Highlights
- Market Cap
- $11.45B
- Enterprise Value
- $11.45B
- EPS (TTM)
- $0.00
- PE Ratio
- 51,603.57
- PEG Ratio
- 183.75
- Total Revenue (TTM)
- $9.34B
- Gross Profit (TTM)
- $2.80B
- EBITDA (TTM)
- $189.94M
- Year Range
- $22.74 - $48.62
- Target Price
- $45.29
- ROA (TTM)
- 6.62%
- ROE (TTM)
- 44.75%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Chewy, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Chewy, Inc. (CHWY) has returned -18.31% so far this year and -16.95% over the past 12 months.
Chewy, Inc.
- 1D
- 4.33%
- 1M
- -1.53%
- YTD
- -18.31%
- 6M
- -33.25%
- 1Y
- -16.95%
- 3Y*
- -10.28%
- 5Y*
- -20.06%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jun 14, 2019, CHWY's average daily return is +0.06%, while the average monthly return is +0.95%. At this rate, your investment would double in approximately 6.1 years.
Historically, 46% of months were positive and 54% were negative. The best month was May 2024 with a return of +41.5%, while the worst month was Aug 2023 at -29.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.
On a daily basis, CHWY closed higher 49% of trading days. The best single day was May 29, 2024 with a return of +27.1%, while the worst single day was Sep 10, 2025 at -16.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -11.92% | -5.81% | -1.53% | -18.31% | |||||||||
| 2025 | 16.39% | -4.41% | -12.75% | 15.35% | 20.67% | -5.81% | -13.89% | 11.61% | -1.25% | -16.64% | 3.11% | -4.95% | -1.31% |
| 2024 | -24.59% | -1.01% | -9.81% | -5.78% | 41.49% | 28.43% | -11.23% | 18.07% | 2.59% | -7.92% | 23.88% | 0.24% | 41.73% |
| 2023 | 21.52% | -10.01% | -7.82% | -17.04% | -4.90% | 33.84% | -14.11% | -29.26% | -23.85% | 5.86% | -9.88% | 35.65% | -36.27% |
| 2022 | -19.26% | -0.99% | -13.49% | -28.74% | -14.66% | 40.00% | 11.78% | -11.54% | -10.52% | 26.07% | 11.36% | -14.03% | -37.12% |
| 2021 | 13.27% | -0.26% | -16.59% | -5.89% | -7.65% | 8.27% | 5.01% | 5.28% | -22.71% | 11.29% | -9.95% | -13.61% | -34.40% |
Benchmark Metrics
Chewy, Inc. has an annualized alpha of -0.99%, beta of 1.12, and R² of 0.14 versus S&P 500 Index. Calculated based on daily prices since June 17, 2019.
- This stock participated in 123.57% of S&P 500 Index downside but only 60.48% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.14 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -0.99%
- Beta
- 1.12
- R²
- 0.14
- Upside Capture
- 60.48%
- Downside Capture
- 123.57%
Return for Risk
Risk / Return Rank
CHWY ranks 27 for risk / return — below 27% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Chewy, Inc. (CHWY) and compare them to a chosen benchmark (S&P 500 Index).
| CHWY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.37 | 0.90 | -1.27 |
Sortino ratioReturn per unit of downside risk | -0.24 | 1.39 | -1.63 |
Omega ratioGain probability vs. loss probability | 0.97 | 1.21 | -0.24 |
Calmar ratioReturn relative to maximum drawdown | -0.31 | 1.40 | -1.71 |
Martin ratioReturn relative to average drawdown | -0.58 | 6.61 | -7.19 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore CHWY risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Chewy, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Chewy, Inc. was 87.37%, occurring on Apr 30, 2024. The portfolio has not yet recovered.
The current Chewy, Inc. drawdown is 77.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.37% | Feb 16, 2021 | 807 | Apr 30, 2024 | — | — | — |
| -40.77% | Jun 19, 2019 | 107 | Nov 18, 2019 | 90 | Mar 30, 2020 | 197 |
| -24.39% | Sep 3, 2020 | 7 | Sep 14, 2020 | 32 | Oct 28, 2020 | 39 |
| -17.29% | Dec 22, 2020 | 8 | Jan 4, 2021 | 7 | Jan 13, 2021 | 15 |
| -16.79% | Oct 29, 2020 | 9 | Nov 10, 2020 | 12 | Nov 27, 2020 | 21 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Chewy, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Chewy, Inc. is priced in the market compared to other companies in the Internet Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CHWY, comparing it with other companies in the Internet Retail industry. Currently, CHWY has a P/E ratio of 51,603.6. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CHWY compared to other companies in the Internet Retail industry. CHWY currently has a PEG ratio of 183.8. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CHWY relative to other companies in the Internet Retail industry. Currently, CHWY has a P/S ratio of 1.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CHWY in comparison with other companies in the Internet Retail industry. Currently, CHWY has a P/B value of 22,998.0. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |