Chewy Shares Fall 1.95% to $25.64 as Flat Q1 EPS Looms

CHWYCHWY

Chewy shares slid 1.95% to $25.64, underperforming the market as the stock has dropped 4.53% this month and 70% over five years. Investors await March 25 earnings, with Q1 EPS expected at $0.28 flat YoY on $3.26 billion revenue (+0.3%) and full-year EPS at $1.28 (+23.1%).

1. Stock Performance and Recent Declines

Chewy stock fell 1.95% to $25.64, underperforming the S&P 500’s 0.21% loss. Shares are down 4.53% over the past month and have lost 70% of value over the last five years.

2. Upcoming Q1 Earnings Expectations

Chewy will report Q1 earnings on March 25, with EPS forecast at $0.28, unchanged year-over-year, on revenue of $3.26 billion, a 0.27% increase.

3. Full-Year Forecasts and Valuation Metrics

Analysts project full-year EPS of $1.28 (+23.1%) and revenue of $12.6 billion (+6.2%). The stock trades at a forward P/E of 16.7, compared to 16.37 for its industry, and a PEG ratio of 0.91 versus the 0.90 industry average.

4. Industry Position and Outlook

The Internet-Commerce industry ranks in the bottom third, reflecting broader sector challenges. Any positive estimate revisions could signal improving momentum ahead of the quarterly report.

Sources

SF