Stock Analysis
Chewy, Inc. (CHWY) Stock Analysis
Chewy, Inc. (CHWY) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Chewy, Inc. (CHWY) currently has an AIQ Score of 52/100, indicating a neutral setup. Quality is the strongest factor at 66/100. Value is the weakest current factor at 42/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
CHWY at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $21.29 |
| AIQ Score | 52/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Neutral |
| Market Cap | $9.82B |
| P/E Ratio (TTM) | 50.47 |
| Forward P/E | — |
| EPS (quarter ended 2026-08-02) | $0.20 |
| Revenue (quarter ended 2026-08-02) | $3.33B |
| Dividend Yield (TTM) | 0.00% |
| Beta | 1.42 |
| Volume | 7.08M |
| 52-week range | $17.40-$37.34 |
| RSI 14 | 63.02 |
| 50-Day SMA | $20.99 |
| 200-Day SMA | $23.33 |
| Analyst Price Target | $32.00 |
| Next Earnings | Dec 9, 2026 |
CHWYChewy, Inc.
Consumer Cyclical / Specialty Retail
Low Priority
Above Peers
Latest quote
- Momentum53
- Value42
- Quality66
- Risk resilience42
- Sentiment53
CHWY Stock Analysis Summary
Chewy, Inc. (CHWY) currently has an AIQ Score of 52/100, indicating a neutral setup. Quality is the strongest factor at 66/100. Value is the weakest current factor at 42/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, CHWY has AIQ Score of 52/100 with Quality base of 66/100 and fading Value at 42/100. Wait for component alignment before adding exposure.
Quality (66/100) leads while Value (42/100) lags. This cross-factor spread creates entry timing uncertainty.
Consumer Cyclical · 2.21% stock move · CHWY classified in Specialty Retail.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is CHWY Bullish or Bearish Right Now?
CHWY currently has a neutral overall setup. Quality is the strongest factor at 66/100, while Value is weakest at 42/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 66/100.
- - Analyst target implies +50.31% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (22 vs 16).
- - Value is the current constraint at 42/100.
- - Risk Resilience is weak at 42/100.
- - Price is -10.71% below its 200-day SMA.
Current Consensus
CHWY's Technical Analysis Consensus is currently Neutral, with 22 buy, 7 neutral, and 16 sell votes. CHWY's 14-day RSI is 63.02, which places the stock in a constructive momentum range. CHWY's beta is 1.42, indicating greater market sensitivity than the broad market.
What Changed in CHWY?
The largest recent change in CHWY is Momentum moving down by 20.0 points over the available 7-day comparison window. Quality remains the strongest visible factor.
What Would Change the CHWY Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
CHWY Decision Framework
Public evidence layers, setup checks, and risk context for Chewy, Inc..
Chewy, Inc. (CHWY) Stock Analysis
Chewy, Inc. has an AIQ Score of 52/100 in a Neutral regime. Quality is strongest at 66/100. Beta is 1.38, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | CHWY is in a Neutral AIQ regime with score 52/100. |
| Signal Conflict | The primary conflict is that quality leads at 66/100 while value lags at 42/100. |
| Factor Evidence | Momentum 53/100 · Value 42/100 · Quality 66/100 · Risk 42/100 · Sentiment 53/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 66/100.
Momentum is 53/100 and RSI (14) is 63.0.
CHWY is in a Neutral regime at 52/100.
Risk factor is 42/100 with beta 1.38 and annual volatility 47.06%.
Current conflict: quality leads at 66/100 while value lags at 42/100.
CHWY Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
CHWY Fundamentals
CHWY valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
CHWY Technical Analysis
CHWY technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
CHWY Stock Catalysts
Track CHWY earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
CHWY Dividend Analysis
CHWY dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
CHWY Financial Data
CHWY revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
CHWY Risk Analysis
CHWY volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
CHWY Stock News
CHWY stock news, market tone, recent headlines, and catalyst context.
CHWY vs Retail — Specialty & Discount Peers
Current peer cohort: CHWY · DECK · DG · DKS · DLTR. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| CHWY Current stock | 52/100 | 42/100 | 53/100 | 42/100 | -0.87 | 47.06% | Current |
| DECK Deckers Outdoor | 64/100 | 52/100 | 41/100 | 68/100 | 0.07 | 41.36% | CHWY vs DECK |
| DG Dollar General | 49/100 | 57/100 | 63/100 | 35/100 | 0.78 | 38.31% | CHWY vs DG |
| DKS Dick's Sporting Goods | 56/100 | 69/100 | 63/100 | 50/100 | -0.78 | 48.06% | CHWY vs DKS |
| DLTR Dollar Tree | 60/100 | 52/100 | 81/100 | 44/100 | 0.75 | 41.66% | CHWY vs DLTR |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Aug 2, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching CHWY
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for CHWY
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
CHWY Stock FAQ
What is CHWY stock price today?
Chewy, Inc.'s current stock price is $21.29. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is CHWY bullish or bearish right now?
CHWY's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is CHWY's market cap?
CHWY's market cap is $9.82B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is CHWY's current P/E ratio?
CHWY's current P/E ratio is 50.47 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is CHWY's RSI?
CHWY's 14-day RSI is 63.02 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is CHWY above its 50-day and 200-day moving averages?
CHWY is -0.76% from its 50-day SMA and -10.71% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is CHWY's next earnings date?
CHWY's next earnings date is currently listed as Dec 9, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does CHWY pay a dividend?
CHWY's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.