Chewy, Inc.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-79.3% vs price
Base Case (Median)
-61.0% vs price
Bull Case (75th pct.)
-27.4% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-1.92 | -108.7% | High (40%) |
| PE Comparable | $8.63 | -61.0% | Medium (25%) |
| Growth Trajectory DCF | $22.52 | 1.8% | Medium (20%) |
| Graham Number | $3.53 | -84.1% | Medium (30%) |
| EV/EBITDA | $9.59 | -56.7% | Medium (20%) |
| EV/FCF | $28.23 | 27.6% | Medium (20%) |
| Earnings Power Value | $5.62 | -74.6% | Medium (50%) |
Based on 7 out of 8 methods, CHWY appears overvalued at the current price of $22.13. The base case fair value of $8.63 implies 61.0% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.