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Chewy, Inc. (CHWY) Stock Analysis

Buy WaitModerate Confidence

Consumer Cyclical · Internet Retail

Chewy, Inc., together with its subsidiaries, engages in the e-commerce business in the United States. It offers pet food and treats, pet supplies and pet medications, and other pet-health products, as well as pet services. The company serves its customer through its retail... Read more

$26.60+40.2% upside
Score 5.5/10Entry $23.19Target $37.25Reward/Risk 2.4:1

TrendMatrix rates Chewy, Inc. (CHWY) as Buy (Wait for Entry) with moderate confidence. The stock trades at $26.60 with +40.2% upside to the $37.25 price target. Overall score: 5.5/10 across 10 analysis dimensions. Reward/risk ratio: 2.4:1.

Passes 4/5 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags). Suitability: aggressive.

Val6.7Qual4.6Grw4.6Mom7.7Sent9.2Ins3.3Peer3.3Tech2.3Risk5.25.5OVERALL

Investment Thesis

+ Sector modifier (): +1.2
- V7 low-quality RISK_OFF penalty: -0.5 (Q=4.6)
- Leverage penalty (D/E 1.2): -0.5

Fundamentals

P/E (TTM)47.9
P/E (Fwd)15.0
Mkt Cap$9.7B
EV/EBITDA33.8
Profit Mgn1.6%
ROE59.6%
Rev Growth8.3%
Beta1.66
DividendNone
Analysts35
Frequently Asked Questions
Is CHWY stock a buy right now?

TrendMatrix rates Chewy, Inc. (CHWY) as Buy (Wait for Entry) with moderate confidence. Score 5.5/10. Entry target: $23.19.

What is the CHWY stock price target?

Take-profit target: $37.25 (+40.2% upside). Reward/risk ratio: 2.4:1. Stop-loss: $22.06.

What are the risks of investing in CHWY?

V7 low-quality RISK_OFF penalty: -0.5 (Q=4.6); Leverage penalty (D/E 1.2): -0.5.

Is CHWY overvalued or undervalued?

Chewy, Inc. trades at a P/E of 47.9 (forward 15.0). TrendMatrix value score: 6.7/10. Verdict: Buy (Wait for Entry).

What do analysts say about CHWY?

35 analysts cover CHWY with a consensus score of 4.1/5. Average price target: $44.

What does Chewy, Inc. do?Chewy, Inc., together with its subsidiaries, engages in the e-commerce business in the United States. It offers pet...

Chewy, Inc., together with its subsidiaries, engages in the e-commerce business in the United States. It offers pet food and treats, pet supplies and pet medications, and other pet-health products, as well as pet services. The company serves its customer through its retail websites and mobile applications, including Autoship subscription program. Chewy, Inc. was founded in 2010 and is based in Plantation, Florida.

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53 NEUTRAL
20d<50d<200dDEATH CROSSSupp $22.74Res $28.01

Price Targets

$22
$23
$37
Upside+40.2%
Reward/Risk2.4:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeRISK_OFF

Risk Alerts

! Earnings in 0 days - binary event risk
RECOVERYSuitability: Aggressive
Momentum 7.7>=5.0
Risk/Reward 2.8>=2.0
Insider activity: OK
No SEC red flags
Death cross (50MA < 200MA)