← Insiders

CHWY

VENTE TOTALE: 43 244 titres (~995 044,44 $ US)

Insiders
Singh Sumit
Total bought
Total sold
$995,044
Last activity
2026-08-03
Last synced
2026-08-09 12:58:10 Synced via automated research pipeline

Insider holdings as a share of total assets aren't available for this company.

Price (1 year)

Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.

Market snapshot

Signal

Bearish signal Scored 2026-08-06

CHWY shows a genuine fundamental turnaround with improving profitability and expanding margins (trend score: 75), but the tight liquidity position (current ratio below 1.0, liquidity score: 60) leaves limited buffer…

The first sentence of the analysis written for CHWY on 2026-08-06 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.

Financial ratios

MetricTrend2026-02-012025-02-022024-01-282023-01-292022-01-30
Gross Profit Margin29.8%29.2%28.4%28.0%26.6%
Ebit Margin2.1%1.3%0.5%0.5%-0.8%
Ebitda Margin3.2%2.3%1.4%1.4%-0.2%
Operating Profit Margin2.0%0.9%-0.2%0.6%-0.8%
Pretax Profit Margin2.1%1.3%0.4%0.5%-0.8%
Continuous Operations Profit Margin1.8%3.3%0.4%0.5%-0.8%
Net Profit Margin1.8%3.3%0.4%0.5%-0.8%
Bottom Line Profit Margin1.8%3.3%0.4%0.5%-0.8%
Current Ratio0.8850.7530.9970.8340.805
Quick Ratio0.5090.3740.6560.4630.464
Solvency Ratio0.1140.1840.0560.057-0.010
Cash Ratio0.3740.2700.2850.1810.367
Price To Earnings Ratio53.56641.011211.280360.500-264.500
Price To Earnings Growth Ratio-1.2450.045-9.120-2.16312.167
Forward Price To Earnings Growth Ratio-1.2450.045-9.120-2.16312.167
Price To Earnings Diluted Ratio54.59641.912212.664360.500-264.500
Price To Earnings Diluted Growth Ratio-1.2740.047-8.986-2.16312.167
Price To Book Ratio23.61261.46416.396113.9971,347.974
Price To Sales Ratio0.9331.3550.7501.8062.215
Price To Free Cash Flow Ratio20.90435.51524.395153.1672,322.431
Price To Operating Cash Flow Ratio16.99926.94917.20652.264103.598
Debt To Assets Ratio0.1550.1670.1660.1870.197
Debt To Equity Ratio1.1181.9221.0342.94427.834
Debt To Capital Ratio0.5280.6580.5080.7460.965
Long Term Debt To Capital Ratio0.0000.0000.0000.0000.000
Financial Leverage Ratio7.21811.5306.24615.723141.577
Working Capital Turnover Ratio-31.109-43.063-72.045-32.418-37.723
Operating Cash Flow Ratio0.3000.2700.2300.1910.117
Operating Cash Flow Sales Ratio0.0550.0500.0440.0350.021
Free Cash Flow Operating Cash Flow Ratio0.8130.7590.7050.3410.045
Debt Service Coverage Ratio8.35492.91842.67352.782-8.190
Interest Coverage Ratio55.28320.400-6.59521.911-33.995
Short Term Operating Cash Flow Coverage Ratio18.1520.0000.0000.0000.000
Operating Cash Flow Coverage Ratio1.2421.1870.9210.7410.467
Capital Expenditure Coverage Ratio5.3534.1463.3931.5181.047
Dividend Paid And Capex Coverage Ratio5.3534.1463.3931.5181.047
Dividend Payout Ratio0.0000.0000.0000.0000.000
Enterprise Value Multiple28.83458.78951.338132.868-1,109.842

Sparkline shows each ratio oldest → newest (left → right).

How the latest year compares

For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. higher lower

MetricCurrentvs 1Y agovs 5Y avg
Gross Profit Margin 29.8% 0.5% 1.4%
Ebit Margin 2.1% 0.8% 1.4%
Ebitda Margin 3.1% 0.9% 1.5%
Operating Profit Margin 2.0% 1.1% 1.5%
Pretax Profit Margin 2.1% 0.8% 1.4%
Continuous Operations Profit Margin 1.8% -1.5% 0.8%
Net Profit Margin 1.8% -1.5% 0.8%
Bottom Line Profit Margin 1.8% -1.5% 0.8%
Current Ratio 0.884 0.131 0.030
Quick Ratio 0.509 0.135 0.015
Solvency Ratio 0.114 -0.070 0.034
Cash Ratio 0.374 0.104 0.078
Price To Earnings Ratio 53.566 12.555 -26.805
Price To Earnings Growth Ratio -1.245 -1.290 -1.182
Forward Price To Earnings Growth Ratio -1.245 -1.290 -1.182
Price To Earnings Diluted Ratio 54.596 12.684 -26.438
Price To Earnings Diluted Growth Ratio -1.274 -1.321 -1.232
Price To Book Ratio 23.612 -37.852 -289.077
Price To Sales Ratio 0.933 -0.422 -0.479
Price To Free Cash Flow Ratio 20.904 -14.611 -490.378
Price To Operating Cash Flow Ratio 16.999 -9.950 -26.404
Debt To Assets Ratio 0.155 -0.012 -0.019
Debt To Equity Ratio 1.118 -0.803 -5.852
Debt To Capital Ratio 0.528 -0.130 -0.153
Long Term Debt To Capital Ratio 0.000 0.000 0.000
Financial Leverage Ratio 7.218 -4.312 -29.241
Working Capital Turnover Ratio -31.109 11.954 12.163
Operating Cash Flow Ratio 0.300 0.030 0.079
Operating Cash Flow Sales Ratio 0.055 0.005 0.014
Free Cash Flow Operating Cash Flow Ratio 0.813 0.054 0.281
Debt Service Coverage Ratio 8.354 -84.564 -29.354
Interest Coverage Ratio 55.283 34.883 43.882
Short Term Operating Cash Flow Coverage Ratio 18.152 18.152 14.522
Operating Cash Flow Coverage Ratio 1.242 0.055 0.330
Capital Expenditure Coverage Ratio 5.353 1.207 2.261
Dividend Paid And Capex Coverage Ratio 5.353 1.207 2.261
Dividend Payout Ratio 0.000 0.000 0.000
Enterprise Value Multiple 28.834 -29.954 196.437

Key metrics

MetricTrend20252024202320222021
Market cap$11.76B$16.07B$8.37B$18.27B$19.86B
Enterprise value$11.45B$15.98B$8.29B$18.41B$19.67B
EV / Sales0.91x1.35x0.74x1.82x2.19x
EV / Op. cash flow16.56x26.79x17.05x52.66x102.59x
EV / Free cash flow20.36x35.31x24.18x154.34x2299.88x
EV / EBITDA28.83x58.79x51.34x132.87x-1109.84x
Net debt / EBITDA-0.76x-0.34x-0.46x1.01x10.88x
Current ratio0.89x0.75x1.00x0.83x0.81x
Income quality3.10x1.52x12.28x7.10x-2.55x
Graham number$4$4$2$1
Graham net-net-$4-$4-$2-$3-$3
Tax burden84.6%258.9%82.1%95.0%100.0%
Interest burden98.3%96.5%93.1%95.3%103.0%
Working capital-$265.8M-$544.4M-$6.5M-$302.9M-$321.3M
Invested capital$807.2M$507.7M$1.03B$638.9M$418.5M
Return on assets6.2%13.0%1.2%2.0%-3.6%
Operating ROA7.7%3.6%-0.8%2.4%-3.8%
Return on tangible assets6.3%13.2%1.3%2.0%-3.6%
Return on equity44.7%150.2%7.8%31.1%-510.4%
Return on invested capital16.2%13.9%-1.8%7.7%-16.7%
Return on capital employed19.7%13.9%-2.2%8.2%-16.7%
Earnings yield1.9%2.4%0.5%0.3%-0.4%
Free cash flow yield4.8%2.8%4.1%0.7%0.0%
Capex / Op. cash flow18.7%24.1%29.5%65.9%95.5%
Capex / Depreciation99.9%125.6%130.6%276.4%331.1%
Capex / Sales1.0%1.2%1.3%2.3%2.0%
SG&A / Sales27.8%28.3%28.6%27.5%27.4%
R&D / Sales0.0%0.3%0.3%0.2%0.2%
Stock comp / Sales2.4%2.6%2.1%1.6%0.9%
Intangibles / Total assets1.5%1.3%1.2%1.6%0.0%
Days sales outstanding6d5d5d5d5d
Days payables outstanding50d51d50d52d49d
Operating cycle42d42d38d39d36d
Cash conversion cycle-8d-10d-13d-13d-13d

Change by theme

Grouped by what each metric measures. Each figure is the change over the period shown — up down versus then.

Change over 1 year

Valuation
Market cap ▼-26.8%EV / Sales ▼-32.5%EV / EBITDA ▼-51.0%EV / Op. cash flow ▼-10.232Earnings yield ▼-0.005Graham number ▲+0.208
Profitability
Return on equity ▼-1.055Return on assets ▼-0.068Return on invested capital ▲+0.022Return on capital employed ▲+0.057Operating ROA ▲+0.041Income quality ▲+1.586Tax burden ▼-1.743
Efficiency
Days sales outstanding ▲+1.235Days payables outstanding ▼-0.745Operating cycle ▲+0.527Cash conversion cycle ▲+1.272Capex / Sales ▼-0.002R&D / Sales ▼-0.003
Balance-sheet strength
Current ratio ▲+0.131Net debt / EBITDA ▼-0.420Working capital ▲+278557000.000Invested capital ▲+299542000.000Intangibles / Total assets ▲+0.002

Change over 5 years

Valuation
Market cap ▼-40.8%EV / Sales ▼-58.6%EV / EBITDA ▲+102.6%EV / Op. cash flow ▼-86.032Earnings yield ▲+0.023
Profitability
Return on equity ▲+5.551Return on assets ▲+0.098Return on invested capital ▲+0.328Return on capital employed ▲+0.363Operating ROA ▲+0.115Income quality ▲+5.654Tax burden ▼-0.154
Efficiency
Days sales outstanding ▲+1.307Days payables outstanding ▲+1.404Operating cycle ▲+5.905Cash conversion cycle ▲+4.501Capex / Sales ▼-0.010R&D / Sales ▼-0.002
Balance-sheet strength
Current ratio ▲+0.080Net debt / EBITDA ▼-11.648Working capital ▲+55547000.000Invested capital ▲+388688000.000Intangibles / Total assets n/a

Employee count

Peer market caps

Congressional trades

Recent trades

DateRepresentativeTypeAmount
2023-04-10Ro KhannaSale$1,001 - $15,000
2022-11-03Ro KhannaPurchase$1,001 - $15,000
2022-05-10Ro KhannaSale$1,001 - $15,000
2022-05-05Ro KhannaSale$1,001 - $15,000
2022-04-21Ro KhannaPurchase$1,001 - $15,000
2022-04-11Ro KhannaSale$1,001 - $15,000
2022-01-20Ro KhannaPurchase$1,001 - $15,000
2022-01-11Ro KhannaPurchase$1,001 - $15,000
2021-07-09Marie NewmanSale (Full)$1,001 - $15,000
2021-07-02Marie NewmanPurchase$1,001 - $15,000
2021-04-05Marie NewmanPurchase$15,001 - $50,000
2021-04-05Marie NewmanSale (Full)$15,001 - $50,000
2021-01-29Marie NewmanSale (Full)$1,001 - $15,000

Recent news