Large gap with delayed quotes
|
Official
09/29/2026
-
00:40:00
|
Bid
09/28/2026 -
22:00:00
|
Bid Volume |
Ask
09/28/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
18.61
+0.34
(
+1.86% )
|
18.63
|
2,500 |
18.64
|
10,700 |
Analysis date: 25.09.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 11.09.2026.
Quality
Very strong
Very strong
Four stars since 25.09.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 11.08.2026 at a price of 22.47.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The stock appears oversold from a technical perspective due to its recent losses. It trades below its forty day technical trend since 11.09.2026.
4wk Rel Perf
-26.86%
-26.86%
The stock appears oversold from a technical perspective, with a four week dividend-adjusted underperformance of of 26.86% behind the SP500.
Risk
Middle
Middle
The stock has been on the moderate-sensitivity level since 11.09.2026.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.74%.
Mkt Cap in $bn
7.34
7.34
With a market capitalization between $2 & $8bn, CHEWY is considered a mid-cap stock.
G/PE Ratio
1.34
1.34
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
13.36
13.36
The estimated PE is for the year 2029.
LT Growth
17.89%
17.89%
The annualized growth estimate is for the current year to 2029.
Avg. Nb analysts
16
16
Over the last seven weeks, an average of 16 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
23
23
For 1% of index variation, the stock varies on average by 0.23%.
Correlation
0.09
0.09
Stock movements are totally independent of index variations.
Value at Risk
2.19
2.19
The value at risk is estimated at USD 2.19. The risk is therefore 12.01%. 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