CHWY
ChewyDNYSE / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-06-02
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
Defensive
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
10
Value
50
Sentiment
78
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $46.00 · Bull $52.00 · Bear $28.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-07 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $45.00
Why
Momentum10 · Δ7d -0.2
Value50 · Δ7d -0.6
Sentiment78 · Δ7d 0.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
10
34% active weight
Current posture
7d trendSoftening
Δ7d
-0.2
Δ21d
-7.3
Value
50
32% active weight
Current posture
7d trendFlat
Δ7d
-0.6
Δ21d
+0.8
Sentiment
78
33% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade
Composite grade D. Momentum 10.0 / Value 50.1 / Sentiment 78.0
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$9.11B
Beta
1.60
Shares Out
415M
P/E (TTM)
66.4
P/S (TTM)
1.06
P/FCF (TTM)
27.40
Rev YoY
+8.3%
EPS YoY
+1409.0%
Gross Margin
+29.6%
Op Margin
+1.6%
Net Debt
-$596.66M
Current Ratio
0.85
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology