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Jun 05, 2022

Chewy (CHWY, $28.78) beats Q1 earnings expectations

Chewy posted  its first quarter earnings that handily topped analysts expectations.  

The pet retail company’s earnings for the quarter came in at $0.04 EPS, compared to the consensus estimate of a loss of ($0.13), MarketWatch Earnings reports.

Revenue rose +13.7% from the year-ago quarter to $2.43 billion during the quarter, vs. analysts’ expectations of $2.41 billion.

 

Related Ticker: CHWY

CHWY in upward trend: price rose above 50-day moving average on May 24, 2024

CHWY moved above its 50-day moving average on May 24, 2024 date and that indicates a change from a downward trend to an upward trend. In of 35 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on May 24, 2024. You may want to consider a long position or call options on CHWY as a result. In of 84 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The 10-day moving average for CHWY crossed bullishly above the 50-day moving average on May 22, 2024. This indicates that the trend has shifted higher and could be considered a buy signal. In of 14 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where CHWY advanced for three days, in of 274 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 186 cases where CHWY Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 54 cases where CHWY's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CHWY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

CHWY broke above its upper Bollinger Band on June 18, 2024. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

Fear & Greed

Tickeron has a positive outlook on this ticker and predicts a further increase by more than 4.00% within the next month with a likelihood of 74%.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CHWY’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: CHWY's P/B Ratio (17.606) is very high in comparison to the industry average of (3.883). P/E Ratio (136.684) is within average values for comparable stocks, (80.011). Projected Growth (PEG Ratio) (1.077) is also within normal values, averaging (1.804). CHWY has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.027). P/S Ratio (1.003) is also within normal values, averaging (4.266).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CHWY’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 91, placing this stock worse than average.

Notable companies

The most notable companies in this group are Amazon.com (NASDAQ:AMZN), PDD Holdings (NASDAQ:PDD), Alibaba Group Holding Limited (NYSE:BABA), JD.com (NASDAQ:JD), eBay (NASDAQ:EBAY), Chewy (NYSE:CHWY), Vipshop Holdings Limited (NYSE:VIPS), Wayfair (NYSE:W), Just Eat Takeaway.com N.V. (OTC:JTKWY), Revolve Group (NYSE:RVLV).

Industry description

The internet retail industry includes companies that sell products and services through the Internet. With more and more consumers using online retailers, the companies have seen a big increase in the use of their services. Some of the companies in the group are focused on selling business-to-business products and services. Others sell business-to-consumer products and services. Internet retailers offer a wide variety of products like books, apparel, and electronics. Some companies even specialize in only one or two categories. One potentially critical factor for players to thrive in this space is the quality and speed of product delivery. This requires an investment in efficient distribution networks. Things like logistics are important factors in the success in the extremely competitive industry. For a company to stay relevant in the industry it must have effective pricing strategies and upgraded websites. The websites must be easy to navigate and engaging for customers. In addition to the revenues generated from straight sales, internet retailers can generate revenue from subscription fees and advertising. Amazon.com, Inc., Alibaba Group, and JD.com are some of the global leaders.

Market Cap

The average market capitalization across the Internet Retail Industry is 33.85B. The market cap for tickers in the group ranges from 622 to 1.9T. AMZN holds the highest valuation in this group at 1.9T. The lowest valued company is RBZHF at 622.

High and low price notable news

The average weekly price growth across all stocks in the Internet Retail Industry was -4%. For the same Industry, the average monthly price growth was -5%, and the average quarterly price growth was 27%. LGCB experienced the highest price growth at 24%, while ZKH experienced the biggest fall at -74%.

Volume

The average weekly volume growth across all stocks in the Internet Retail Industry was 43%. For the same stocks of the Industry, the average monthly volume growth was -33% and the average quarterly volume growth was 4%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 56
P/E Growth Rating: 68
Price Growth Rating: 55
SMR Rating: 83
Profit Risk Rating: 90
Seasonality Score: 16 (-100 ... +100)
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CHWYDaily Signal changed days agoGain/Loss if shorted
 
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published General Information

General Information

a company which operates as a web-based, pet supplies e-tailer.

Industry InternetRetail

Profile
Fundamentals
Details
Industry
N/A
Address
7700 West Sunrise Boulevard
Phone
+1 786 320-7111
Employees
18100
Web
https://www.chewy.com
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