Chewy, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Chewy, Inc.'s yearly results (2023–2026), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 4% of its market value (net cash). Higher than 88% of Consumer Cyclical companies in United States.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: $1 per $100 of sales comes from others' credit, against $2 from others' credit three years earlier. Less money tied up than 87% of Consumer Cyclical companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 86% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Jan 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
4.3×Over the last 3 years its own operating cash covered its investment spending (capex) 4.3 times.
Higher than 77% of Consumer Cyclical companies in United States.
Cash Locked Ratio
−$1Money owed to suppliers is larger than money owed by customers plus stock: $1 per $100 of sales comes from others' credit, against $2 from others' credit three years earlier.
Less money tied up than 87% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 68% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
$7Sales grew 25% in 3 years; of every extra $100 of sales, $7 became extra profit.
Higher than 53% of Consumer Cyclical companies in United States.
Asset Productivity Ratio
+25% / +34%In 3 years sales changed by +25% while total assets changed by +34%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
+4%Cash, after subtracting all debt, equals 4% of its market value (net cash).
Higher than 88% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
99%Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 86% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
92%Of every $100 of net worth, $92 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 78% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Chewy, Inc. owes $0.90 for every $1 it owns. Net profit fell 43% in the year to Jan 2026, and grew 65% a year on average over 3 years.
Compared with Consumer Cyclical companies in United States · latest annual results Jan 2026.
P/E ratio
34.4Investors pay $34.4 for every $1 of Chewy, Inc.'s yearly profit, higher than 83% of Consumer Cyclical companies in United States.
P/B ratio
24.22The share price is 24.22 times Chewy, Inc.'s book value per share, higher than 97% of Consumer Cyclical companies in United States.
Market cap
$9.0 BThe total market value of all of Chewy, Inc.'s shares at today's price (share price × number of shares), larger than 81% of Consumer Cyclical companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$370 MWhat Chewy, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).
Book value per share
$0.92Net worth divided by the number of shares. The share price of $22.33 is 24.2 times this, which is the P/B above.
Return on equity (ROE)
72.0%Chewy, Inc. earned 72.0% on its shareholders' money over the last year, higher than 95% of Consumer Cyclical companies in United States.
Owes vs Owns
0.90×Chewy, Inc. owes $0.90 for every $1 it owns (high), higher than 83% of Consumer Cyclical companies in United States.
Dividend yield
NoneChewy, Inc. does not currently pay a dividend.
Revenue growth
+6%Revenue rose 6% in the year to Jan 2026, and grew 8% a year on average over 3 years.
Profit growth
-43%Net profit fell 43% in the year to Jan 2026, and grew 65% a year on average over 3 years.
Profit margin
1.8%Chewy, Inc. keeps $2 of every $100 of revenue as net profit.
Cash quality
3.1×Cash from Chewy, Inc.'s business was 3.1× its reported profit in the year to Jan 2026 — its profit turned into cash.
Interest cover
55.3×Chewy, Inc.'s operating profit covered its interest costs 55.3 times in the year to Jan 2026.
Cash vs debt
Net cashChewy, Inc. held $360 M more cash than debt (net cash) at Jan 2026.
Questions
What is Chewy, Inc.'s P/E ratio?
Investors pay $34.4 for every $1 of Chewy, Inc.'s yearly profit, higher than 83% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Chewy, Inc.: $9.0 B ÷ $370 M (31 Jul 2026) = 24.2.
What is Chewy, Inc.'s return on equity?
Chewy, Inc. earned 72.0% on its shareholders' money over the last year, higher than 95% of Consumer Cyclical companies in United States.
How much does Chewy, Inc. owe compared with what it owns?
Chewy, Inc. owes $0.90 for every $1 it owns (high), higher than 83% of Consumer Cyclical companies in United States.
Does Chewy, Inc. pay a dividend?
No. Chewy, Inc. does not currently pay a dividend.
Is Chewy, Inc.'s revenue growing?
Revenue rose 6% in the year to Jan 2026, and grew 8% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.