Chewy, Inc.(CHWY)Stock Analysis
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Rank #811 of 2,879 stocksTOP 50%
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
CHWY Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Chewy, Inc. (CHWY), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores CHWY at 61.3/100 on a 32-signal composite quality model, placing it at rank #811 of 2,879 stocks — the top half of the AI-ranked universe. CHWY scores in the top quartile across earnings quality (91.9), revenue scale (88.8), balance sheet strength (82.6). Shareholder dilution risk is elevated at 38.3/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2027), Chewy, Inc. reports quarterly revenue of $3.4B, net income of $94.8M, an operating margin of 3.8%. Top institutional holders of CHWY by reported 13-F value include BC Partners PE, BlackRock,, AQR CAPITAL MANAGEMENT, 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 8 and 69 since 2021, currently 61.3 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2027
$3.4B
Net Income
Q1 2027
$94.8M
Free Cash Flow
Q1 2027
$70.8M
Operating Margin
Q1 2027
3.8%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+6.4% YoYNet Income
+891.7% YoYOperating Income
+577.1% YoYEPS (Diluted)
+911.1% YoYTotal Assets
-5.4% YoYOp. Cash Flow
+22.6% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $11.86B +6.4% | $11.15B +10.2% | $10.12B +12.8% | $8.97B +25.5% | $7.15B +47.4% | $4.85B |
| Net Income | $392.7M +891.7% | $39.6M -20.6% | $49.9M +166.4% | $-75.2M +18.7% | $-92.5M +63.4% | $-252.4M |
| Operating Income | $112.6M +577.1% | $-23.6M -141.8% | $56.4M +176.7% | $-73.6M +18.7% | $-90.5M +64.2% | $-252.7M |
| EPS (Diluted) | $0.91 +911.1% | $0.09 -25.0% | $0.12 +166.7% | $-0.18 +21.7% | $-0.23 +63.5% | $-0.63 |
| Total Assets | $3.01B -5.4% | $3.19B +26.5% | $2.52B +20.8% | $2.09B +19.8% | $1.74B +86.7% | $932.3M |
| Operating Cash Flow | $596.3M +22.6% | $486.2M +39.0% | $349.8M +82.4% | $191.7M +44.4% | $132.8M +185.0% | $46.6M |
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
$4.8B176,478,228 shBlackRock, Inc.
$586.6M21,727,224 shAQR CAPITAL MANAGEMENT LLC
$437.8M16,342,838 shVANGUARD CAPITAL MANAGEMENT LLC
$280.3M10,381,453 shVANGUARD PORTFOLIO MANAGEMENT LLC
$271.2M10,045,653 shMORGAN STANLEY
$219.2M8,119,184 shSTATE STREET CORP
$193.7M7,174,273 shTWO SIGMA INVESTMENTS, LP
$167.7M6,212,892 shGEODE CAPITAL MANAGEMENT, LLC
$160.0M5,923,480 shPoint72 Asset Management, L.P.
$142.4M5,272,958 sh
| Fund | Value | Shares |
|---|---|---|
| BC Partners PE LP | $4.8B | 176,478,228 |
| BlackRock, Inc. | $586.6M | 21,727,224 |
| AQR CAPITAL MANAGEMENT LLC | $437.8M | 16,342,838 |
| VANGUARD CAPITAL MANAGEMENT LLC | $280.3M | 10,381,453 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $271.2M | 10,045,653 |
| MORGAN STANLEY | $219.2M | 8,119,184 |
| STATE STREET CORP | $193.7M | 7,174,273 |
| TWO SIGMA INVESTMENTS, LP | $167.7M | 6,212,892 |
| GEODE CAPITAL MANAGEMENT, LLC | $160.0M | 5,923,480 |
| Point72 Asset Management, L.P. | $142.4M | 5,272,958 |
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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.
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.