NYSEConsumer DiscretionaryInternet RetailSnapshot 2026-07-31
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Create your account →Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Consumer Discretionary is in steady. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
The reason to own it still holds.
View ThesisManagement screens strong on capital allocation, margins, the balance sheet.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationThis stock is volatile — it swings about 2% on a typical day and fell roughly 59% in its worst 12-month stretch.
View RiskChewy's growth in profitable customer acquisition supports its value in the market. Recent earnings showed a 26.5% surprise, indicating strong performance. It trades at 19× P/E, slightly above the peer median of 16×. This suggests the price reflects modest growth expectations compared to our view. A specific risk is the 21% chance of a miss on the next earnings report. Peer multiples imply a price about 20% above where it trades. Our read remains intact.
Trailing returns as of 2026-07-31. CHWY is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 25 analysts currently covering CHWY (as of Jul 2026).
Based on 12 Wall Street analysts offering 12-month price targets for CHWY in the last 4 months.
A consensus fair price across 10 valuation methods, at three horizons. As of 2026-08-01. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Other Specialty Retail — fair value, gap to price, and forward P/E.
Threatens: Achieve consistent net income growth
Consumer pressure may hinder net income growth.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-07-31. EPS is implied from price ÷ P/E. Not investment advice.
Current $22.60
The last 12 months of price, then the range of analyst 12-month targets from today’s $22.60.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Top 10% on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
Advances: Increase gross profit margin
Analyst optimism on margin initiatives supports growth objectives.
Petco's strategy may impact Chewy's market share.
New product aligns with growth and margin objectives.
New product aligns with growth and margin objectives.
Profit concerns indicate potential growth issues.
Threatens: Achieve consistent net income growth
Guidance cut indicates potential slowdown in net income growth.
Threatens: Achieve consistent net income growth
Downgrade reflects concerns over slowing growth trajectory.
