← BackChewy, Inc. · Catalog & Mail-Order HousesCHWY
Low riskNext report: Around Dec 9 (est.)
The short versionA profitable company with steady sales.
Going well
- Profitable
- Brings in more cash than it spends
- No debt reported
Money moves
- Insiders sold $363K in the last 30 days, all through pre-planned sales
- Institutions cut 1.2% from their holdings in the quarter ending June 2026 (272 bought, 313 sold)
- Held by Ray Dalio (Bridgewater)
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$21.90-0.2% that day
- Company value
- $9.0B
- Share price times all shares
- Price vs profit (P/E)
- 33.2x
- You pay about $33 for each $1 of yearly profit
- Price vs sales
- 0.69x
- Company value is 0.69 times a year of sales
- Cash vs value
- 7%
- Cash as a share of company value
From CHWY's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
The business over time
Last 12 quarters, from SEC filings
Sales, Aug '26$3.3B+7.3% vs a year earlier
Oct '23Tap a barAug '26
Last 12 months: $13.1B, up 5.9% from the 12 months before. Over 5 years, sales grew about 12% a year.
Business quality
The checklist Warren Buffett-style investors use. Annual numbers for 2025.- PassReturn on equity 15%+Earns a lot on the money owners have in the business.58.7%
- PassDebt under half of equityNot relying on borrowed money.0.00x equity
- MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.1.8%
- MissProfitable every yearSteady profits, not one good year.4 of 9 years
- PassFree cash flow positiveBrings in more cash than it spends to run and grow.$691.6M
- PassShare count not growingNot diluting owners. Falling means buybacks.-0.5% in 3 years
- MissGross margin 40%+Pricing power: sells for well above what it costs to make.29.8%
- Revenue
- $12.6B
- +6.2% vs prior year
- 5-year growth
- +12.0%/yr
- revenue, per year
- Total debt
- None
- 0.00x equity
- Current ratio
- 0.88x
- short-term assets / bills due
From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Aug 2, 2026- Revenue
- $3.3B
- +7.3% YoY
- EPS
- $0.20
- vs $0.14
- Op. margin
- 2.8%
- +0.6 pts
- Gross margin
- 30.4%
- 0.0 pts
- Free cash flow
- $89.5M
- Share count
- -4.3%
- vs a year ago
Insider rating
Last 90 days
46Mixed
- Pre-planned sales of $363K (weaker signal)
50 is neutral. Buying by more insiders, top executives and bigger stakes raises it. Selling lowers it; pre-planned sales count less.
Weekly insider trend13 weeks agoBoughtSoldThis week
Filing buzz
Last 7 days vs normal
0/ 100
- This week
- 1
- Normal week
- 1.3
- vs normal
- 0.8x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady-1.2%Institutions cut 1.2% from their holdings. 272 bought, 313 sold. 3 quarters of net selling in a row.
Shares held by institutions399.8M
Sep '24Jun '26
Share count growthYearly rate, last 3 years
-1.7%Cash runwayAt last year's cash burn
Cash flow positiveDebt to equityLatest balance sheet: debt compared with what owners have
1.6x · $591.7M debtShares outstandingLatest reported
410MNext reportAround Dec 9 (est.)Estimated from the same quarter last year
- Results filedSep 9
- Results filedJun 10
- Results filedMar 25
- Results filedDec 10, 2025
- Results filedSep 10, 2025
Insider trades
Open-market buys and sells, last 90 days Bought$00 insiders
Sold$363K1 insider, 1 pre-planned
| Insider | Trade | Shares | Avg price | Value | Owns after | Date |
|---|
William G. BillingsChief Accounting Officer | Sell | 17K | $21.00 | $363K | 40K | |
- -30.3% of their holdings
- Pre-planned sale (10b5-1)
- Filed 1 day after
|
"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.
Latest filings
Straight from SEC EDGAR
SoldWilliam G. BillingsChief Accounting Officer
17,283 shares at $21.00 · $363K
- -30% of holdings
- Now owns 39,772 shares
- Pre-planned sale (10b5-1)
- Filed 1 day after trade
Shares withheld for taxesSumit SinghChief Executive Officer, Director
8,840 shares at $23.80 · $210K
- -6% of holdings
- Now owns 127,364 shares
- Held by Spouse
- 2 transactions
- Filed 2 days after trade
Shares withheld for taxesChristopher S. DeppeChief Financial Officer
1,541 shares at $23.80 · $37K
- -14% of holdings
- Now owns 9,576 shares
- Filed 2 days after trade
Shares withheld for taxesWilliam G. BillingsChief Accounting Officer
625 shares at $23.80 · $15K
- -1% of holdings
- Now owns 57,055 shares
- Filed 2 days after trade
Shares withheld for taxesDa-wai HuGeneral Counsel & Secretary
445 shares at $23.80 · $11K
- -10% of holdings
- Now owns 4,203 shares
- Filed 2 days after trade
SoldSumit SinghChief Executive Officer, Director
49,477 shares at $23.01 · $1.1M
- -28% of holdings
- Now owns 125,404 shares
- Pre-planned sale (10b5-1)
- Held by Spouse
- 2 transactions
- Filed 1 day after trade
- Also: Shares withheld for taxes