CHWY
ChewyCNYSE / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-07-20
Current thesis
Bull case: continued revenue growth plus margin improvement from private-label and fulfillment scale leads to multiple expansion. Targets are set as 12-month views anchored to the ANCHOR price: bull_target 52.0 (+61.73% vs ANCHOR), base_target 46.0 (+43.01% vs ANCHOR), bear_target 28.0 (-12.93% vs ANCHOR); these reflect upside consistent with published analyst highs and medians [#SERP-1][#SERP-2].
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta 0.0.
What can break
Disappointing holiday revenue or guidance
Momentum
22
Value
51
Sentiment
78
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $46.00 · Bull $52.00 · Bear $28.00
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-07 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $30.82
Why
Momentum22 · Δ7d +12.4
Value51 · Δ7d -1.1
Sentiment78 · Δ7d 0.0
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
22
26% active weight
Current posture
7d trendImproving
Δ7d
+12.4
Δ21d
+15.9
Value
51
39% active weight
Current posture
7d trendSoftening
Δ7d
-1.1
Δ21d
-0.8
Sentiment
78
34% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade
Composite grade C. Momentum 21.6 / Value 51.4 / Sentiment 77.6
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$9B
Beta
1.60
Shares Out
409.42M
P/E (TTM)
66.4
P/S (TTM)
1.06
P/FCF (TTM)
27.40
Rev YoY
+7.7%
EPS YoY
+54.2%
Gross Margin
+28.9%
Op Margin
+1.6%
Net Debt
-$322M
Current Ratio
0.78
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology