Chewy, Inc. cash flow to debt ratio of 124.21% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Chewy, Inc.'s free cash flow has increased 24.29% from $452.49M last year to $562.40M, signaling increasing performance

Chewy, Inc.'s debt to equity ratio is 3.13, which means that the company's assets are unhealthy financed, signaling financial risk.

Chewy, Inc.'s debt has increased relative to shareholder equity from 1.92 last year to 3.13 today, signaling weakened financials

Chewy, Inc. has a net cash position, so leverage is healthy.

Chewy, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Chewy, Inc.'s profit margin was 3.31% last year and is 1.68% this year, signaling decreasing performance

Chewy, Inc.'s short-term liabilities of $2.30B exceed its short-term assets of $2.04B, signaling financial risk

Chewy, Inc.'s return on assets of 5.83% is higher than the 5.00% threshold, indicating efficient asset utilization

Chewy, Inc.'s return on equity of 49.51%, is higher than 15.00%, indicating good performance

Chewy, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Chewy, Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Chewy, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Chewy, Inc. has a free cash flow yield of 7.43%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Chewy, Inc.'s yearly earnings has decreased 43.27% since last year from $392.74M to $222.80M, signaling decreasing performance

Chewy, Inc.'s yearly revenue has decreased 21.26% since last year from $11.86B to $9.34B, signaling decreasing performance

ROIC 12.90% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Chewy, Inc.'s 3-year revenue CAGR of 7.59% is positive, indicating growing revenue over the past 3 years

Chewy, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Chewy, Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Chewy, Inc. has insufficient data to evaluate this check.

Chewy, Inc. has an earnings yield of 2.94%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Chewy, Inc. is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

Chewy, Inc. has an EV/EBITDA ratio of 18.24x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Chewy, Inc. is overvalued relative to its fair value price of 3.85 based on Base Earnings Fair Value model

Chewy, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Chewy, Inc. has a price-to-book ratio of 20.04x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Chewy, Inc. has a price-to-sales ratio of 0.57x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue