Large gap with delayed quotes
|
Last quote
10/24/2025
-
22:15:00
|
Bid
10/24/2025 -
22:00:00
|
Bid Volume |
Ask
10/24/2025 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
35.11
-1.12
(
-3.09% )
|
35.09
|
46,200 |
35.10
|
20,500 |
Analysis date: 24.10.2025
Global Evaluation
Negativ
Negativ
The stock is classified in the negative zone since 17.10.2025.
Interest
Very weak
Very weak
One star since 24.10.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 12.09.2025 at a price of 34.66.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 17.10.2025.
4wk Rel Perf
-10.26%
-10.26%
The four-week dividend-adjusted underperformance versus SP500 is 10.26%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 05.08.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.77%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.19%.
Mkt Cap in $bn
15.03
15.03
With a market capitalization >$8bn, CHEWY is considered a large-cap stock.
G/PE Ratio
0.88
0.88
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
36.62
36.62
The estimated PE is for the year 2028.
LT Growth
32.05%
32.05%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
19
19
Over the last seven weeks, an average of 19 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
78
78
For 1% of index variation, the stock varies on average by 0.78%.
Correlation
0.32
0.32
Stock movements are strongly independent of index variations.
Value at Risk
9.08
9.08
The value at risk is estimated at USD 9.08. The risk is therefore 25.87%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
14.07.2020
14.07.2020