Chewy (CHWY)
Market Price (3/26/2026): $26.65 | Market Cap: $11.0 BilSector: Consumer Discretionary | Industry: Other Specialty Retail
Chewy (CHWY)
Market Price (3/26/2026): $26.65Market Cap: $11.0 BilSector: Consumer DiscretionaryIndustry: Other Specialty Retail
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -34% | Weak multi-year price returns3Y Excs Rtn is -96% | Expensive valuation multiplesP/EBITPrice/EBIT or Price/(Operating Income) ratio is 41x, P/EPrice/Earnings or Price/(Net Income) is 49x |
| Attractive yieldFCF Yield is 5.1% | Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -2.2% | |
| Low stock price volatilityVol 12M is 45% | Key risksCHWY key risks include [1] intense competition from major retailers pressuring its thin margins, Show more. | |
| Megatrend and thematic driversMegatrends include E-commerce & Digital Retail, and E-commerce & DTC Adoption. Themes include Online Marketplaces, Direct-to-Consumer Brands (Staples), Show more. |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -34% |
| Attractive yieldFCF Yield is 5.1% |
| Low stock price volatilityVol 12M is 45% |
| Megatrend and thematic driversMegatrends include E-commerce & Digital Retail, and E-commerce & DTC Adoption. Themes include Online Marketplaces, Direct-to-Consumer Brands (Staples), Show more. |
| Weak multi-year price returns3Y Excs Rtn is -96% |
| Expensive valuation multiplesP/EBITPrice/EBIT or Price/(Operating Income) ratio is 41x, P/EPrice/Earnings or Price/(Net Income) is 49x |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -2.2% |
| Key risksCHWY key risks include [1] intense competition from major retailers pressuring its thin margins, Show more. |
Qualitative Assessment
AI Analysis | Feedback
Chewy (CHWY) stock has lost about 25% since 11/30/2025 because of the following key factors:
1. Macroeconomic headwinds and softening pet industry trends created a cautious spending environment. The broader consumer discretionary sector experienced weakness due to factors such as inflation, high interest rates, and geopolitical events. Concurrently, the pet industry faced a slowdown with anticipated low single-digit growth in 2026 and no expected rebound in pet household formation. Increased "petflation," with pet supply prices rising 30-50% since 2020, and general rising living costs led to more cautious consumer spending, particularly among lower and moderate-income households, contributing to potential trade-downs or delayed purchases.
2. Persistent investor concerns regarding Chewy's long-term profitability and growth sustainability. Despite beating adjusted earnings and revenue forecasts in Q3 2025 (reported December 10, 2025) with an EPS of $0.32 and revenue of $3.12 billion, investors remained cautious. This caution stemmed from earlier in fiscal year 2025, when the company's Q1 and Q2 earnings, while strong on an adjusted basis, raised questions about GAAP (Generally Accepted Accounting Principles) profitability and declining free cash flow. For instance, Q2 2025 saw an almost 17% stock drop due to concerns about sustainable GAAP profits. Furthermore, Chewy's guidance for 2026 projected more moderate gross margin expansion, potentially limiting overall profitability growth.
Show more
1. Macroeconomic headwinds and softening pet industry trends created a cautious spending environment. The broader consumer discretionary sector experienced weakness due to factors such as inflation, high interest rates, and geopolitical events. Concurrently, the pet industry faced a slowdown with anticipated low single-digit growth in 2026 and no expected rebound in pet household formation. Increased "petflation," with pet supply prices rising 30-50% since 2020, and general rising living costs led to more cautious consumer spending, particularly among lower and moderate-income households, contributing to potential trade-downs or delayed purchases.
2. Persistent investor concerns regarding Chewy's long-term profitability and growth sustainability. Despite beating adjusted earnings and revenue forecasts in Q3 2025 (reported December 10, 2025) with an EPS of $0.32 and revenue of $3.12 billion, investors remained cautious. This caution stemmed from earlier in fiscal year 2025, when the company's Q1 and Q2 earnings, while strong on an adjusted basis, raised questions about GAAP (Generally Accepted Accounting Principles) profitability and declining free cash flow. For instance, Q2 2025 saw an almost 17% stock drop due to concerns about sustainable GAAP profits. Furthermore, Chewy's guidance for 2026 projected more moderate gross margin expansion, potentially limiting overall profitability growth.
Show more
Stock Movement Drivers
Fundamental Drivers
The -23.6% change in CHWY stock from 11/30/2025 to 3/25/2026 was primarily driven by a -48.2% change in the company's P/E Multiple.| (LTM values as of) | 11302025 | 3252026 | Change |
|---|---|---|---|
| Stock Price ($) | 34.77 | 26.57 | -23.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 12,345 | 12,602 | 2.1% |
| Net Income Margin (%) | 1.2% | 1.8% | 44.5% |
| P/E Multiple | 95.3 | 49.4 | -48.2% |
| Shares Outstanding (Mil) | 414 | 414 | 0.0% |
| Cumulative Contribution | -23.6% |
Market Drivers
11/30/2025 to 3/25/2026| Return | Correlation | |
|---|---|---|
| CHWY | -23.6% | |
| Market (SPY) | -3.6% | 39.1% |
| Sector (XLY) | -6.2% | 28.0% |
Fundamental Drivers
The -35.1% change in CHWY stock from 8/31/2025 to 3/25/2026 was primarily driven by a -44.9% change in the company's Net Income Margin (%).| (LTM values as of) | 8312025 | 3252026 | Change |
|---|---|---|---|
| Stock Price ($) | 40.96 | 26.57 | -35.1% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 12,100 | 12,602 | 4.1% |
| Net Income Margin (%) | 3.2% | 1.8% | -44.9% |
| P/E Multiple | 43.7 | 49.4 | 13.2% |
| Shares Outstanding (Mil) | 414 | 414 | -0.2% |
| Cumulative Contribution | -35.1% |
Market Drivers
8/31/2025 to 3/25/2026| Return | Correlation | |
|---|---|---|
| CHWY | -35.1% | |
| Market (SPY) | 2.4% | 19.4% |
| Sector (XLY) | -4.1% | 19.1% |
Fundamental Drivers
The -28.7% change in CHWY stock from 2/28/2025 to 3/25/2026 was primarily driven by a -49.7% change in the company's Net Income Margin (%).| (LTM values as of) | 2282025 | 3252026 | Change |
|---|---|---|---|
| Stock Price ($) | 37.26 | 26.57 | -28.7% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 11,440 | 12,602 | 10.2% |
| Net Income Margin (%) | 3.5% | 1.8% | -49.7% |
| P/E Multiple | 38.4 | 49.4 | 28.6% |
| Shares Outstanding (Mil) | 414 | 414 | 0.0% |
| Cumulative Contribution | -28.7% |
Market Drivers
2/28/2025 to 3/25/2026| Return | Correlation | |
|---|---|---|
| CHWY | -28.7% | |
| Market (SPY) | 11.8% | 32.1% |
| Sector (XLY) | 3.4% | 31.2% |
Fundamental Drivers
The -34.5% change in CHWY stock from 2/28/2023 to 3/25/2026 was primarily driven by a -49.8% change in the company's P/S Multiple.| (LTM values as of) | 2282023 | 3252026 | Change |
|---|---|---|---|
| Stock Price ($) | 40.55 | 26.57 | -34.5% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 9,856 | 12,602 | 27.8% |
| P/S Multiple | 1.7 | 0.9 | -49.8% |
| Shares Outstanding (Mil) | 423 | 414 | 2.1% |
| Cumulative Contribution | -34.5% |
Market Drivers
2/28/2023 to 3/25/2026| Return | Correlation | |
|---|---|---|
| CHWY | -34.5% | |
| Market (SPY) | 72.4% | 31.2% |
| Sector (XLY) | 56.1% | 33.0% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| CHWY Return | -34% | -37% | -36% | 42% | -1% | -29% | -74% |
| Peers Return | -3% | -55% | 27% | 20% | 37% | -13% | -20% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | -4% | 75% |
Monthly Win Rates [3] | |||||||
| CHWY Win Rate | 42% | 33% | 33% | 50% | 42% | 0% | |
| Peers Win Rate | 50% | 25% | 56% | 52% | 56% | 37% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 33% | |
Max Drawdowns [4] | |||||||
| CHWY Max Drawdown | -42% | -60% | -55% | -37% | -7% | -29% | |
| Peers Max Drawdown | -16% | -59% | -21% | -26% | -28% | -20% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -5% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: AMZN, EBAY, W, WOOF, BOBS. See CHWY Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 3/25/2026 (YTD)
How Low Can It Go
| Event | CHWY | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -85.8% | -25.4% |
| % Gain to Breakeven | 606.5% | 34.1% |
| Time to Breakeven | Not Fully Recovered days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -26.9% | -33.9% |
| % Gain to Breakeven | 36.7% | 51.3% |
| Time to Breakeven | 7 days | 148 days |
Compare to AMZN, EBAY, W, WOOF, BOBS
In The Past
Chewy's stock fell -85.8% during the 2022 Inflation Shock from a high on 2/12/2021. A -85.8% loss requires a 606.5% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About Chewy (CHWY)
Chewy, Inc., together with its subsidiaries, engages in the pure play e-commerce business in the United States. The company provides pet food and treats, pet supplies and pet medications, and other pet-health products, as well as pet services for dogs, cats, fish, birds, small pets, horses, and reptiles through its www.chewy.com retail Website, as well as its mobile applications. It offers approximately 100,000 products from 3,000 partner brands. The company was founded in 2010 and is headquartered in Dania Beach, Florida.
AI Analysis | Feedback
- Pet Food and Treats: Chewy sells a wide selection of food and treats tailored for various pet types.
- Pet Supplies: The company offers essential accessories and non-food items for pet care.
- Pet Medications: Chewy provides prescription and over-the-counter medications for pets.
- Other Pet-Health Products: This category includes a range of non-medicinal items focused on pet wellness and health.
- Pet Services: Chewy also offers various services to support pet owners and their animals.
AI Analysis | Feedback
Chewy (CHWY) sells primarily to individuals, specifically pet owners. Based on the company's offerings, its major customer categories include:1. Owners of Dogs and Cats: This represents a significant portion of Chewy's customer base, as the company provides a wide array of products and services tailored for the most common household pets.
2. Owners of Other Small, Aquatic, and Exotic Pets: Chewy also caters to individuals owning a diverse range of less common pets, including fish, birds, small pets (like rodents or rabbits), horses, and reptiles, offering specialized food, supplies, and accessories for these animals.
3. Pet Parents Seeking Health & Wellness Products: A distinct category of customers who prioritize their pets' health and well-being, actively purchasing pet medications, health supplements, and utilizing pet-health services offered through Chewy's platform.
AI Analysis | Feedback
null
AI Analysis | Feedback
Sumit Singh, Chief Executive Officer
Sumit Singh has served as the CEO of Chewy since March 2018 and has been a member of its board of directors since April 2019. Under his leadership, Chewy has achieved significant growth, including a successful initial public offering in 2019, which raised over $1 billion. Before joining Chewy, Singh held senior leadership positions at Amazon from 2013 to 2017, where he was the Director and General Manager for Amazon Fresh and Worldwide Director of Amazon's Consumables business. He also held various management positions at Dell Technologies Inc. from 2003 to 2013.
Chris Deppe, Chief Financial Officer
Chris Deppe was appointed Chief Financial Officer of Chewy, effective February 23, 2026. He joined Chewy in 2022 as Vice President of Supply Chain and Operations Finance, and most recently served as the Head of all Corporate and Commercial Finance functions. Prior to his time at Chewy, Deppe spent over 16 years in senior finance leadership roles at Amazon, focusing on global transportation, international logistics, and fulfillment operations, where he led large-scale cost optimization and strategic planning initiatives.
Satish Mehta, Chief Technology Officer
Satish Mehta has been the Chief Technology Officer at Chewy, Inc. since June 2018. In this role, he oversees all infrastructure technologies and leads the technology teams supporting Chewy's e-commerce platforms. With nearly 20 years of experience in big data engineering and data sciences, Mehta's background includes leadership positions such as Vice President of Data & Analytics Solutions at UnitedHealth Group, Vice President of Data & Analytics at Staples Inc., and various roles within the Data Platforms and Operations division at Yahoo!
Mark Eamer, Chief Marketing Officer
Mark Eamer is the Chief Marketing Officer at Chewy, responsible for the company's marketing strategies and initiatives. He joined Chewy in 2021. Before joining Chewy, Eamer held several high-profile roles at Amazon, including Vice President of Advertising Product & Media and Vice President of Prime Video, US Business, Marketing & Product.
Aseemita Malhotra, President of Healthcare
Aseemita Malhotra serves as the President of Healthcare at Chewy. No further specific background details are available from the provided search results.
AI Analysis | Feedback
The key risks to Chewy's business are:
- Intense Competition and Price Pressure: Chewy operates in a highly competitive e-commerce pet supply market, facing significant rivalry from major general retailers like Amazon and Walmart, as well as specialized pet retailers such as Petco and PetSmart. This intense competition often leads to price wars, which can limit Chewy's ability to raise prices, put pressure on its profit margins, and necessitate continuous innovation and substantial marketing efforts to maintain market share and acquire new customers.
- Macroeconomic Headwinds and Impact on Consumer Spending: Economic uncertainties, including recessionary environments and inflationary pressures, pose a significant risk to Chewy. Such conditions can lead consumers to reduce discretionary spending on premium pet products and services, or seek lower-cost alternatives. This could result in slower revenue growth, impact Chewy's profitability targets, and potentially reduce the stickiness of its crucial Autoship subscription program.
- Supply Chain, Logistics, and Operational Efficiency Challenges: As an e-commerce company that ships physical goods, including heavy and low-margin products like pet food, Chewy's business model is highly dependent on efficient and cost-effective supply chain management, inventory control, and logistics. Disruptions in the supply chain, increasing shipping costs, or inefficiencies in its fulfillment operations can significantly impact the company's gross margins, overall profitability, and ability to deliver products to customers reliably.
AI Analysis | Feedback
The emergence of comprehensive, integrated pet care platforms led by major veterinary service providers or animal health companies. These platforms could bundle veterinary services (in-person and telehealth), health monitoring, pet insurance, and direct-to-consumer product delivery (prescription medications, specialized diets, and general supplies) through a single digital interface. By leveraging their direct access to pet health data, professional trust, and ability to offer highly personalized and bundled solutions, such platforms could significantly divert pet owner spending away from pure-play e-commerce retailers like Chewy.
AI Analysis | Feedback
The addressable markets for Chewy's main products and services in the United States are as follows:- Pet Food and Treats: The U.S. pet food and treats market was an estimated $65.8 billion in 2024 and is projected to reach $67.8 billion in 2025. Other estimates place the U.S. pet food market size at approximately USD 43.45 billion in 2024, with a projected compound annual growth rate (CAGR) of 4.3% from 2025 to 2030.
- Pet Medications: The U.S. pet medication market was valued at USD 13.21 billion in 2023 and is projected to reach USD 17.90 billion by 2029, growing at a CAGR of 5.19%. This market was estimated at $12.6 billion in 2024.
- Pet Supplies and Other Pet-Health Products: The "Supplies, Live Animals & OTC Medicine" category in the U.S., which includes pet supplies and over-the-counter pet-health products, was $33.3 billion in 2024 and is projected to be $34.3 billion in 2025. The broader U.S. Pet Products market (excluding food) is estimated at $26.85 billion in 2025 and is expected to grow to $30.09 billion by 2032. Within pet care products, "Pet Healthcare & Supplements" is a segment expected to grow at a CAGR of 7.85%.
- Pet Services: The U.S. market for "Other Services," which encompasses boarding, grooming, insurance, training, pet sitting, and pet walking (excluding veterinary care), was $13.0 billion in 2024 and is projected to reach $13.5 billion in 2025. The U.S. pet services market accounted for USD 33.8 billion in revenue in 2024. Separately, the U.S. pet grooming services market was valued at USD 2.06 billion in 2024 and is projected to reach USD 2.99 billion by 2030.
AI Analysis | Feedback
Expected Drivers of Future Revenue Growth for Chewy (CHWY)
Chewy (CHWY) is anticipated to drive future revenue growth over the next 2-3 years through several key strategic initiatives:
- Growth in Active Customers and Autoship Program: Chewy continues to focus on expanding its active customer base and increasing the penetration of its Autoship subscription service. The Autoship program is a significant contributor to predictable recurring revenue, and its consistent growth, which has surpassed 80% of net sales, is expected to enhance customer retention and order frequency.
- Expansion into Pet Health and Services: The company is actively diversifying its offerings beyond traditional e-commerce into the pet health sector. This includes the establishment and expansion of Chewy Vet Care clinics, the "Connect with a Vet" telehealth service, medication compounding through its pharmacy, and comprehensive insurance and wellness offerings under the CarePlus suite. These services aim to deepen customer engagement, facilitate cross-selling, and provide new channels for customer acquisition.
- Development and Growth of Private Brands and Differentiated Products: Chewy is investing in and launching its own private-label brands and unique, higher-margin products to cater to evolving consumer preferences. An example of this strategy is the introduction of "Get Real," a line of minimally processed fresh dog food, which capitalizes on the growing demand for premium pet nutrition and expands Chewy's assortment of differentiated products.
- Chewy+ Paid Membership Program: The full rollout and continued expansion of the Chewy+ paid membership program are expected to contribute to revenue growth. This program is designed to enhance customer loyalty, provide additional value to subscribers, and potentially increase net sales per active customer.
- International Expansion: Chewy has initiated its first international expansion, beginning with Canada, which presents an opportunity to tap into new markets and significantly increase its total addressable market (TAM). The company plans to take a gradual and responsible approach to expand its international footprint beyond this initial launch.
AI Analysis | Feedback
Share Repurchases
- Chewy announced a $500 million share repurchase program on May 24, 2024.
- On June 26, 2024, Chewy repurchased approximately $500 million of Class A common stock from BC Partners, its largest shareholder.
- Annual share buybacks for Chewy were $942.848 million in 2025.
Share Issuance
- Chewy's shares outstanding saw a 0.24% decline in 2025 to 0.431 billion from 0.432 billion in 2024.
- Shares outstanding increased by 1% in 2024 to 0.432 billion from 0.428 billion in 2023.
Capital Expenditures
- Chewy's capital expenditures averaged $168.3 million for the fiscal years ending January 2021 to 2025.
- Capital expenditures peaked at $230.3 million in January 2023.
- The company's capital expenditures were $143.8 million in January 2025 and $143.3 million in 2024, with forecasts for $162.6 million in 2026, $199 million in 2027, and $218.1 million in 2028.
- Chewy has made investments in areas such as health and wellness and veterinary clinics.
Latest Trefis Analyses
Trade Ideas
Select ideas related to CHWY.
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 02272026 | MBLY | Mobileye Global | Dip Buy | DB | Cash/EquityDip Buyer with High Net Cash % EquityBuying dips for companies with significant net cash as a % of market cap along with meaningful cash flow generation | 0.0% | 0.0% | 0.0% |
| 02202026 | SAH | Sonic Automotive | Insider | Insider Buys | Low D/EStrong Insider BuyingCompanies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap | -5.9% | -5.9% | -6.1% |
| 02132026 | MAT | Mattel | Insider | Insider Buys | Low D/EStrong Insider BuyingCompanies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap | 2.9% | 2.9% | 0.0% |
| 02132026 | SONO | Sonos | Insider | Insider Buys | Low D/EStrong Insider BuyingCompanies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap | -0.7% | -0.7% | -4.6% |
| 02062026 | DECK | Deckers Outdoor | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 1.6% | 1.6% | -0.8% |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 53.16 |
| Mkt Cap | 11.0 |
| Rev LTM | 12,457 |
| Op Inc LTM | 254 |
| FCF LTM | 562 |
| FCF 3Y Avg | 453 |
| CFO LTM | 692 |
| CFO 3Y Avg | 591 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 6.2% |
| Rev Chg 3Y Avg | 4.3% |
| Rev Chg Q | 6.9% |
| QoQ Delta Rev Chg LTM | 1.8% |
| Op Mgn LTM | 2.0% |
| Op Mgn 3Y Avg | 0.9% |
| QoQ Delta Op Mgn LTM | 0.3% |
| CFO/Rev LTM | 5.5% |
| CFO/Rev 3Y Avg | 5.0% |
| FCF/Rev LTM | 3.1% |
| FCF/Rev 3Y Avg | 3.8% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 11.0 |
| P/S | 0.9 |
| P/EBIT | 15.9 |
| P/E | 29.2 |
| P/CFO | 16.3 |
| Total Yield | 2.0% |
| Dividend Yield | 0.0% |
| FCF Yield 3Y Avg | 3.6% |
| D/E | 0.2 |
| Net D/E | 0.1 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 7.0% |
| 3M Rtn | -12.9% |
| 6M Rtn | -10.2% |
| 12M Rtn | 8.3% |
| 3Y Rtn | 47.4% |
| 1M Excs Rtn | 9.6% |
| 3M Excs Rtn | -8.1% |
| 6M Excs Rtn | -9.4% |
| 12M Excs Rtn | -4.7% |
| 3Y Excs Rtn | -22.6% |
Segment Financials
Revenue by Segment| $ Mil | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Sale of pet products and services | 11,148 | ||||
| Consumables | 7,145 | 6,102 | 4,968 | 3,597 | |
| Hardgoods | 1,216 | 1,306 | 1,154 | 705 | |
| Other | 1,758 | 1,482 | 1,025 | 545 | |
| Total | 11,148 | 10,119 | 8,891 | 7,146 | 4,847 |
| $ Mil | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Sale of pet products and services | 40 | ||||
| Total | 40 |
Price Behavior
Price Behavior
| Market Price | $26.57 | |
| Market Cap ($ Bil) | 11.0 | |
| First Trading Date | 06/14/2019 | |
| Distance from 52W High | -44.9% | |
| 50 Days | 200 Days | |
| DMA Price | $27.34 | $34.66 |
| DMA Trend | down | down |
| Distance from DMA | -2.8% | -23.3% |
| 3M | 1YR | |
| Volatility | 54.1% | 45.7% |
| Downside Capture | 186.96 | 77.00 |
| Upside Capture | 129.03 | 40.42 |
| Correlation (SPY) | 42.9% | 30.1% |
CHWY Betas & Captures as of 2/28/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 2.90 | 1.98 | 1.69 | 0.64 | 0.76 | 1.07 |
| Up Beta | 4.14 | 2.08 | 2.51 | 1.59 | 0.78 | 0.97 |
| Down Beta | 4.14 | 2.26 | 2.81 | 0.83 | 0.90 | 0.88 |
| Up Capture | 158% | 101% | 17% | -27% | 30% | 105% |
| Bmk +ve Days | 9 | 20 | 31 | 70 | 142 | 431 |
| Stock +ve Days | 9 | 17 | 29 | 62 | 128 | 375 |
| Down Capture | 276% | 246% | 166% | 90% | 88% | 109% |
| Bmk -ve Days | 12 | 21 | 30 | 54 | 109 | 320 |
| Stock -ve Days | 12 | 24 | 32 | 62 | 120 | 373 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with CHWY | |
|---|---|---|---|---|
| CHWY | -22.1% | 45.7% | -0.41 | - |
| Sector ETF (XLY) | 9.1% | 23.4% | 0.31 | 27.8% |
| Equity (SPY) | 15.5% | 18.8% | 0.63 | 29.6% |
| Gold (GLD) | 51.3% | 27.2% | 1.51 | 10.0% |
| Commodities (DBC) | 17.8% | 17.5% | 0.84 | 5.8% |
| Real Estate (VNQ) | 0.7% | 16.4% | -0.13 | 25.5% |
| Bitcoin (BTCUSD) | -19.2% | 43.9% | -0.36 | 14.9% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with CHWY | |
|---|---|---|---|---|
| CHWY | -19.3% | 60.7% | -0.11 | - |
| Sector ETF (XLY) | 6.9% | 23.6% | 0.25 | 48.5% |
| Equity (SPY) | 12.4% | 17.0% | 0.57 | 43.1% |
| Gold (GLD) | 20.9% | 17.5% | 0.97 | 7.2% |
| Commodities (DBC) | 12.0% | 18.9% | 0.52 | 4.5% |
| Real Estate (VNQ) | 3.1% | 18.8% | 0.07 | 31.4% |
| Bitcoin (BTCUSD) | 4.1% | 56.7% | 0.29 | 23.2% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with CHWY | |
|---|---|---|---|---|
| CHWY | -2.7% | 61.6% | 0.19 | - |
| Sector ETF (XLY) | 12.2% | 21.9% | 0.51 | 41.8% |
| Equity (SPY) | 14.3% | 17.9% | 0.68 | 36.8% |
| Gold (GLD) | 13.3% | 15.8% | 0.70 | 9.1% |
| Commodities (DBC) | 8.3% | 17.6% | 0.39 | 5.7% |
| Real Estate (VNQ) | 4.9% | 20.7% | 0.20 | 25.8% |
| Bitcoin (BTCUSD) | 67.1% | 66.8% | 1.06 | 20.4% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 3/25/2026 | 13.3% | ||
| 12/10/2025 | 1.5% | -4.3% | -7.7% |
| 9/10/2025 | -16.6% | -9.3% | -9.1% |
| 6/11/2025 | -11.0% | -9.3% | -17.4% |
| 3/26/2025 | -1.1% | -0.4% | 7.2% |
| 12/4/2024 | -0.4% | -6.7% | 7.0% |
| 8/28/2024 | 11.1% | 5.0% | 14.6% |
| 5/29/2024 | 27.1% | 31.5% | 71.8% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 7 | 7 | 11 |
| # Negative | 16 | 15 | 11 |
| Median Positive | 11.1% | 15.1% | 7.2% |
| Median Negative | -8.1% | -8.4% | -13.0% |
| Max Positive | 27.1% | 31.5% | 71.8% |
| Max Negative | -16.6% | -13.7% | -36.7% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 01/31/2026 | 03/25/2026 | 10-K |
| 10/31/2025 | 12/10/2025 | 10-Q |
| 07/31/2025 | 09/10/2025 | 10-Q |
| 04/30/2025 | 06/11/2025 | 10-Q |
| 01/31/2025 | 03/26/2025 | 10-K |
| 10/31/2024 | 12/04/2024 | 10-Q |
| 07/31/2024 | 08/28/2024 | 10-Q |
| 04/30/2024 | 05/29/2024 | 10-Q |
| 01/31/2024 | 03/20/2024 | 10-K |
| 10/31/2023 | 12/06/2023 | 10-Q |
| 07/31/2023 | 08/30/2023 | 10-Q |
| 04/30/2023 | 05/31/2023 | 10-Q |
| 01/31/2023 | 03/22/2023 | 10-K |
| 10/31/2022 | 12/08/2022 | 10-Q |
| 07/31/2022 | 08/30/2022 | 10-Q |
| 04/30/2022 | 06/01/2022 | 10-Q |
Insider Activity
Expand for More| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Mehta, Satish | Chief Technology Officer | Direct | Sell | 12042025 | 33.73 | 6,056 | 204,296 | 8,048,151 | Form |
| 2 | Mehta, Satish | Chief Technology Officer | Direct | Sell | 12042025 | 33.53 | 8,872 | 297,478 | 7,701,908 | Form |
| 3 | Singh, Sumit | Chief Executive Officer | Direct | Sell | 12042025 | 33.73 | 40,789 | 1,375,992 | 21,022,772 | Form |
| 4 | Singh, Sumit | Chief Executive Officer | Spouse | Sell | 12042025 | 33.73 | 639 | 21,556 | 2,587,766 | Form |
| 5 | Billings, William G | Chief Accounting Officer | Direct | Sell | 11052025 | 32.72 | 1,121 | 36,677 | 1,015,733 | Form |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
Prefer one of these to Trefis? Tell us why.