Ratio Analysis: Unpacking Chewy Inc (CHWY)’s Price-to-Cash and Price-to-Free Cash Flow

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After finishing at $16.15 in the prior trading day, Chewy Inc (NYSE: CHWY) closed at $15.70, down -2.79%. In other words, the price has decreased by $-2.79 from its previous closing price. On the day, 7.53 million shares were traded. CHWY stock price reached its highest trading level at $16.4 during the session, while it also had its lowest trading level at $15.66.

Ratios:

Our goal is to gain a better understanding of CHWY by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 6.02 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 19.92. For the most recent quarter (mrq), Quick Ratio is recorded 0.66 and its Current Ratio is at 1.00. In the meantime, Its Debt-to-Equity ratio is 1.09 whereas as Long-Term Debt/Eq ratio is at 1.03.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Mizuho on March 19, 2024, initiated with a Neutral rating and assigned the stock a target price of $18.

On January 11, 2024, Barclays Upgraded its rating to Overweight which previously was Equal Weight and also upped its target price recommendation from $19 to $30.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Apr 02 ’24 when Bowman Stacy sold 8,025 shares for $15.53 per share. The transaction valued at 124,609 led to the insider holds 243,769 shares of the business.

Singh Sumit sold 6,728 shares of CHWY for $104,470 on Apr 02 ’24. The Chief Executive Officer now owns 129,991 shares after completing the transaction at $15.53 per share. On Mar 04 ’24, another insider, Bowman Stacy, who serves as the Chief Accounting Officer of the company, sold 604 shares for $17.79 each. As a result, the insider received 10,748 and left with 219,631 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CHWY now has a Market Capitalization of 6828180992 and an Enterprise Value of 6250954240. As of this moment, Chewy’s Price-to-Earnings (P/E) ratio for their current fiscal year is 171.96, and their Forward P/E ratio for the next fiscal year is 63.24. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.61 while its Price-to-Book (P/B) ratio in mrq is 13.29. Its current Enterprise Value per Revenue stands at 0.561 whereas that against EBITDA is 111.888.

Stock Price History:

The Beta on a monthly basis for CHWY is 0.87, which has changed by -0.49760002 over the last 52 weeks, in comparison to a change of 0.23061275 over the same period for the S&P500. Over the past 52 weeks, CHWY has reached a high of $40.78, while it has fallen to a 52-week low of $15.08. The 50-Day Moving Average of the stock is -7.04%, while the 200-Day Moving Average is calculated to be -27.22%.

Shares Statistics:

The stock has traded on average 8.91M shares per day over the past 3-months and 9246790 shares per day over the last 10 days, according to various share statistics. A total of 132.91M shares are outstanding, with a floating share count of 130.87M. Insiders hold about 69.91% of the company’s shares, while institutions hold 23.70% stake in the company. Shares short for CHWY as of 1711584000 were 22916928 with a Short Ratio of 2.57, compared to 1709164800 on 19802721. Therefore, it implies a Short% of Shares Outstanding of 22916928 and a Short% of Float of 23.49.

Earnings Estimates

Chewy Inc (CHWY) is presently subject to a detailed evaluation by 11 analysts, each offering their unique perspectives on its market standing.On average, analysts expect EPS of $0.07 for the current quarter, with a high estimate of $0.22 and a low estimate of $-0.02, while EPS last year was $0.05. The consensus estimate for the next quarter is $0.02, with high estimates of $0.2 and low estimates of $-0.05.

Analysts are recommending an EPS of between $0.84 and $-0.1 for the fiscal current year, implying an average EPS of $0.16. EPS for the following year is $0.37, with 15 analysts recommending between $1.08 and $-0.14.

Revenue Estimates

A total of 25 analysts have provided revenue estimates for CHWY’s current fiscal year. The highest revenue estimate was $12.48B, while the lowest revenue estimate was $11.59B, resulting in an average revenue estimate of $11.73B. In the same quarter a year ago, actual revenue was $11.15B, up 5.20% from the average estimate. Based on 25 analysts’ estimates, the company’s revenue will be $12.36B in the next fiscal year. The high estimate is $13.43B and the low estimate is $11.85B. The average revenue growth estimate for next year is up 5.30% from the average revenue estimate for this year.

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