Chewy, Inc.(CHWY)Stock Analysis
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Rank #1,190 of 2,960 stocksTOP 50%
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
CHWY Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Chewy, Inc. (CHWY), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores CHWY at 56.3/100 on a 32-signal composite quality model, placing it at rank #1,190 of 2,960 stocks — the top half of the AI-ranked universe. CHWY scores in the top quartile across revenue scale (88.8), balance sheet strength (80.5), earnings quality (75.2). Areas of concern include institutional flow (29.9) and free cash flow (39.7), which score below median versus the broader universe. Shareholder dilution risk is elevated at 37.1/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Chewy, Inc. reports quarterly revenue of $3.3B, net income of $80.5M, an operating margin of 2.8%. Top institutional holders of CHWY by reported 13-F value include BC Partners PE, BlackRock, CANADA PENSION PLAN INVESTMENT BOARD, based on the most recent SEC filings. CHWY trades on the NYSE exchange and files with the SEC under CIK 1766502. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CHWY daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Chewy, Inc. directly from SEC EDGAR. Chewy, Inc.'s 13F Pro composite quality score has ranged between 50 and 69 since 2021, currently 56.3 — an improving long-term trajectory across 67 quarterly and live scoring snapshots.
Revenue
Q2 2026
$3.3B
Net Income
Q2 2026
$80.5M
Free Cash Flow
Q2 2026
$89.5M
Operating Margin
Q2 2026
2.8%
ROIC
Q2 2026
38.1%
D/E Ratio
Q2 2026
1.61
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+6.2% YoYNet Income
-43.3% YoYOperating Income
+125.8% YoYEPS (Diluted)
-42.9% YoYTotal Assets
+11.7% YoYTotal Debt
Op. Cash Flow
+16.0% YoYFree Cash Flow
+24.3% YoY| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue | $12.60B +6.2% | $11.86B +6.4% | $11.15B +10.2% | $10.12B +12.8% | $8.97B +25.5% | $7.15B |
| Net Income | $222.8M -43.3% | $392.7M +891.7% | $39.6M -20.6% | $49.9M +166.3% | $-75.2M +18.7% | $-92.5M |
| Operating Income | $254.3M +125.8% | $112.6M +577.1% | $-23.6M -141.8% | $56.4M +176.7% | $-73.6M +18.7% | $-90.5M |
| EPS (Diluted) | $0.52 -42.9% | $0.91 +911.1% | $0.09 -25.0% | $0.12 +166.7% | $-0.18 +21.7% | $-0.23 |
| Total Assets | $3.37B +11.7% | $3.01B -5.4% | $3.19B +26.7% | $2.52B +20.6% | $2.09B +19.8% | $1.74B |
| Total Debt | $0.00 | — | — | — | — | — |
| Operating Cash Flow | $691.6M +16.0% | $596.3M +22.6% | $486.2M +39.0% | $349.8M +82.4% | $191.7M +44.4% | $132.8M |
| Free Cash Flow | $562.4M +24.3% | $452.5M +32.0% | $342.9M +187.0% | $119.5M +1296.1% | $8.6M +325.3% | $2.0M |
AI Insight: CHWY Financial Trends
Chewy returned to double-digit operating margins in Q2 2026 after a brief dip, driven by revenue growth to $3.36B and operating income hitting $128M.
• Operating income rebounded to $128M in Q2 2026 from $42M in Q1 2026, marking strongest quarter since Q2 2025's $77M.
• Revenue grew 3.1% from Q1 2026 ($3.27B) to Q2 2026 ($3.36B), sustained acceleration above Q3–Q4 2025 baseline of ~$3.1B.
• Operating cash flow surged to $263M in Q1 2026, then moderated to $108M in Q2 2026—still elevated versus Q2 2025's $86M.
⚠ Net income volatility: swung from $95M in Q2 2026 to $39M in Q1 2026, suggesting uneven profitability despite margin recovery.
⚠ Operating cash flow declined sharply Q1→Q2 2026 ($263M → $108M), largest sequential drop in dataset—monitor working capital trends.
AI Insight: CHWY Ratio Trends
Chewy swung to 3.8% operating margin in Q2 2026 after a weak Q1, driven by sharp ROE and ROA rebounds to 89.4% and 11.5%.
• Operating margin recovered to 3.8% in Q2 2026 from 1.3% in Q1 2026, reversing a three-quarter downtrend.
• ROE surged to 89.4% in Q2 2026 from 31.5% in Q1 2026; ROA rose to 11.5% from 4.7%.
• TTM ROIC at 72.1% masks severe Q1 2026 weakness (34.1%), suggesting seasonal or transient Q1 pressure.
⚠ Q1 2026 operating margin (1.3%) and ROIC (34.1%) both hit multi-quarter lows; Q2 rebound could be seasonal.
⚠ NPM compressed to 1.2–2.8% range over past year; profitability remains structurally thin.
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Top Institutional Holders of CHWY
BC Partners PE LP
$3.5B176,478,228 shBlackRock, Inc.
$446.1M22,701,688 shCANADA PENSION PLAN INVESTMENT BOARD
$396.5M20,176,907 shAQR CAPITAL MANAGEMENT LLC
$250.4M12,934,175 shMORGAN STANLEY
$217.5M11,067,051 shVANGUARD CAPITAL MANAGEMENT LLC
$194.5M9,896,798 shVANGUARD PORTFOLIO MANAGEMENT LLC
$190.6M9,702,109 shSTATE STREET CORP
$149.5M7,606,741 shFEDERATED HERMES, INC.
$146.1M7,434,526 shTWO SIGMA INVESTMENTS, LP
$130.7M6,648,996 sh
| Fund | Value | Shares |
|---|---|---|
| BC Partners PE LP | $3.5B | 176,478,228 |
| BlackRock, Inc. | $446.1M | 22,701,688 |
| CANADA PENSION PLAN INVESTMENT BOARD | $396.5M | 20,176,907 |
| AQR CAPITAL MANAGEMENT LLC | $250.4M | 12,934,175 |
| MORGAN STANLEY | $217.5M | 11,067,051 |
| VANGUARD CAPITAL MANAGEMENT LLC | $194.5M | 9,896,798 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $190.6M | 9,702,109 |
| STATE STREET CORP | $149.5M | 7,606,741 |
| FEDERATED HERMES, INC. | $146.1M | 7,434,526 |
| TWO SIGMA INVESTMENTS, LP | $130.7M | 6,648,996 |
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Popular Research
Is CHWY a good stock to buy?
13F Pro's AI-powered analysis of Chewy, Inc. (CHWY) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CHWY are available on the CHWY stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. CHWY is classified as a mid company.
Which hedge funds own CHWY?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CHWY. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Chewy, Inc.'s investment landscape.