CHWY

Chewy, Inc.

67
Fundamentals66/ 100
Valuation70/ 100
Upside potential73/ 100
Risk potential21/ 100

CHWY has the edge over LCID overall, supported by stronger valuation and lower modeled downside.

LCID

Lucid Group, Inc.

52
Fundamentals65/ 100
Valuation50/ 100
Upside potential62/ 100
Risk potential38/ 100

LCID's outlook is improving, though it still trails on the overall score.

CHWY Fundamentals

MetricStatus
Stable
Healthy
Healthy
Healthy

CHWY's profitability, cash flow and balance sheet are currently healthy, and its revenue is stable.

LCID Fundamentals

MetricStatus
Healthy
Weak
Weak
Unavailable

LCID's revenue is currently healthy, but its profitability and cash flow are weak. There isn't enough data to rate its balance sheet.

CHWY PE Valuation

CHEAPFAIREXPENSIVE1000x2000x2999x3999x
CHEAPFAIREXPENSIVE1000x2000x2999x3999x
LevelPEPriceVs current
Forward22x$22.60—
Current34x$22.60—
Cheap37x$24.73+9.4%
Fair94x$62.06+175%
Expensive623x$411+1720%

Historical ranges are pointers, not guarantees.

CHWY's PE is in its cheap range at 34x. If earnings grow as analysts expect, today's price would be 22x next year's earnings.

LCID PE Valuation

LCID has no meaningful PE right now: it lost money over the past year.

CHWY Forward outlook

MetricOutlook
Strongly improving
Strong growth
Growth
Improving
Moderate
Moderate

Analysts expect earnings and revenue growth for CHWY, with profitability improving.

LCID Forward outlook

MetricOutlook
--
Losses shrinking
Strong growth
--
Limited
Low

Analysts expect LCID's losses to shrink, with revenue growing. However, they disagree widely on these estimates.

CHWY Risk to reward

ScenarioChangePrice
Upside+56%$35.18
Downside-21%$17.92

Calculated from the latest close: $22.60 on Nov 12.

CHWY has a better modeled risk to reward balance than LCID, with more potential upside relative to its potential downside.

LCID Risk to reward

ScenarioChangePrice
Upside+63%$5.30
Downside-38%$2.02

Calculated from the latest close: $3.25 on Nov 12.

LCID trails CHWY on modeled risk to reward, with less potential upside relative to its potential downside.

CHWY Earnings Per Share

Q4 2023: $0.03Q1 2024: $0.09Q2 2024: $0.19Q3 2024: $0.83Q4 2024: $0.92Q1 2025: $0.91Q2 2025: $0.91Q3 2025: $0.37Q4 2025: $0.50Q1 2026: $0.52Q2 2026: $0.60Q3 2026: $0.66Forward: $1.02
Q4 2023: $0.03Q1 2024: $0.09Q2 2024: $0.19Q3 2024: $0.83Q4 2024: $0.92Q1 2025: $0.91Q2 2025: $0.91Q3 2025: $0.37Q4 2025: $0.50Q1 2026: $0.52Q2 2026: $0.60Q3 2026: $0.66Forward: $1.02
QuarterTTM EPSYoY
Forward$1.02+54%
Q3 2026$0.66+78%
Q2 2026$0.60-34%
Q1 2026$0.52-43%
Q4 2025$0.50-46%
Q3 2025$0.37-55%
Q2 2025$0.91+379%
Q1 2025$0.91+911%
Q4 2024$0.92+2967%

CHWY has the edge over LCID on earnings quality, reporting a profit while its opponent remains loss making.

LCID Earnings Per Share

Q4 2023: $-13.60Q1 2024: $-12.30Q2 2024: $-11.70Q3 2024: $-13.00Q4 2024: $-12.50Q1 2025: $-11.90Q2 2025: $-11.30Q3 2025: $-10.51Q4 2025: $-12.09Q1 2026: $-13.15Q2 2026: $-13.65Q3 2026: $-13.08
Q4 2023: $-13.60Q1 2024: $-12.30Q2 2024: $-11.70Q3 2024: $-13.00Q4 2024: $-12.50Q1 2025: $-11.90Q2 2025: $-11.30Q3 2025: $-10.51Q4 2025: $-12.09Q1 2026: $-13.15Q2 2026: $-13.65Q3 2026: $-13.08
QuarterTTM EPSYoY
Q3 2026-$13.08-$2.57
Q2 2026-$13.65-$2.35
Q1 2026-$13.15-$1.25
Q4 2025-$12.09+$0.41
Q3 2025-$10.51+$2.49
Q2 2025-$11.30+$0.40
Q1 2025-$11.90+$0.40
Q4 2024-$12.50+$1.10

LCID is still losing money, but less than at its worst: $13.08 per share over the past year, against $16.50 at its worst in mid-2023.

CHWY Quarterly Revenue

Q4 2023: $2.7BQ1 2024: $2.8BQ2 2024: $2.9BQ3 2024: $2.9BQ4 2024: $2.9BQ1 2025: $3.2BQ2 2025: $3.1BQ3 2025: $3.1BQ4 2025: $3.1BQ1 2026: $3.3BQ2 2026: $3.4BQ3 2026: $3.3B
Q4 2023: $2.7BQ1 2024: $2.8BQ2 2024: $2.9BQ3 2024: $2.9BQ4 2024: $2.9BQ1 2025: $3.2BQ2 2025: $3.1BQ3 2025: $3.1BQ4 2025: $3.1BQ1 2026: $3.3BQ2 2026: $3.4BQ3 2026: $3.3B
QuarterRevenueYoY
Q3 2026$3.3B+7.3%
Q2 2026$3.4B+7.7%
Q1 2026$3.3B+0.5%
Q4 2025$3.1B+8.3%
Q3 2025$3.1B+8.6%
Q2 2025$3.1B+8.3%
Q1 2025$3.2B+14%
Q4 2024$2.9B+5.1%

CHWY's revenue has grown year over year every quarter since late 2020: $3.3B last quarter, up 7.3% from the same quarter a year ago.

LCID Quarterly Revenue

Q4 2023: $157MQ1 2024: $173MQ2 2024: $201MQ3 2024: $200MQ4 2024: $234MQ1 2025: $235MQ2 2025: $259MQ3 2025: $337MQ4 2025: $523MQ1 2026: $282MQ2 2026: $405MQ3 2026: $350M
Q4 2023: $157MQ1 2024: $173MQ2 2024: $201MQ3 2024: $200MQ4 2024: $234MQ1 2025: $235MQ2 2025: $259MQ3 2025: $337MQ4 2025: $523MQ1 2026: $282MQ2 2026: $405MQ3 2026: $350M
QuarterRevenueYoY
Q3 2026$350.3M+4.1%
Q2 2026$405.3M+56%
Q1 2026$282.5M+20%
Q4 2025$522.7M+123%
Q3 2025$336.6M+68%
Q2 2025$259.4M+29%
Q1 2025$235M+36%
Q4 2024$234.5M+49%

LCID has the edge over CHWY on sales, with stronger typical year-over-year growth.

CHWY Free Cash Flow

Q4 2023: $49MQ1 2024: $66MQ2 2024: $53MQ3 2024: $91MQ4 2024: $152MQ1 2025: $157MQ2 2025: $49MQ3 2025: $106MQ4 2025: $176MQ1 2026: $232MQ2 2026: $71MQ3 2026: $90M
Q4 2023: $49MQ1 2024: $66MQ2 2024: $53MQ3 2024: $91MQ4 2024: $152MQ1 2025: $157MQ2 2025: $49MQ3 2025: $106MQ4 2025: $176MQ1 2026: $232MQ2 2026: $71MQ3 2026: $90M
QuarterFree cash flowYoY
Q3 2026$89.5M-15%
Q2 2026$70.8M+45%
Q1 2026$232M+48%
Q4 2025$175.8M+16%
Q3 2025$105.9M+16%
Q2 2025$48.7M-7.5%
Q1 2025$156.6M+136%
Q4 2024$151.8M+213%

CHWY has the edge over LCID on cash generation, producing positive trailing cash flow while its opponent burns cash.

LCID Free Cash Flow

Q4 2023: −$747MQ1 2024: −$715MQ2 2024: −$741MQ3 2024: −$622MQ4 2024: −$825MQ1 2025: −$590MQ2 2025: −$1BQ3 2025: −$955MQ4 2025: −$1.2BQ1 2026: −$1.4BQ2 2026: −$1.5BQ3 2026: −$1B
Q4 2023: −$747MQ1 2024: −$715MQ2 2024: −$741MQ3 2024: −$622MQ4 2024: −$825MQ1 2025: −$590MQ2 2025: −$1BQ3 2025: −$955MQ4 2025: −$1.2BQ1 2026: −$1.4BQ2 2026: −$1.5BQ3 2026: −$1B
QuarterFree cash flowYoY
Q3 2026-$1B-$84.2M
Q2 2026-$1.5B-$463.2M
Q1 2026-$1.4B-$849M
Q4 2025-$1.2B-$417.1M
Q3 2025-$955.5M-$333M
Q2 2025-$1B-$271.6M
Q1 2025-$589.9M+$125.1M
Q4 2024-$824.8M-$77.6M

LCID has burned cash in almost every quarter: −$5.2B over the past year, against −$3.4B the year before.

CHWY Total Shares

Q4 2023: 431MQ1 2024: 432MQ2 2024: 436MQ3 2024: 438MQ4 2024: 427MQ1 2025: 431MQ2 2025: 425MQ3 2025: 428MQ4 2025: 426MQ1 2026: 426MQ2 2026: 419MQ3 2026: 410M
Q4 2023: 431MQ1 2024: 432MQ2 2024: 436MQ3 2024: 438MQ4 2024: 427MQ1 2025: 431MQ2 2025: 425MQ3 2025: 428MQ4 2025: 426MQ1 2026: 426MQ2 2026: 419MQ3 2026: 410M
PeriodChange %Net change
Quarterly-2.1%-9M shares
1 year-4.3%-18.3M shares
3 years-5%-21.5M shares
5 years-1.6%-6.6M shares
Available history+2.2%+8.8M shares

CHWY has the edge over LCID on shareholder dilution, with a more favorable share count trend.

LCID Total Shares

Q4 2023: 208MQ1 2024: 230MQ2 2024: 231MQ3 2024: 232MQ4 2024: 245MQ1 2025: 304MQ2 2025: 306MQ3 2025: 312MQ4 2025: 313MQ1 2026: 328MQ2 2026: 382MQ3 2026: 395M
Q4 2023: 208MQ1 2024: 230MQ2 2024: 231MQ3 2024: 232MQ4 2024: 245MQ1 2025: 304MQ2 2025: 306MQ3 2025: 312MQ4 2025: 313MQ1 2026: 328MQ2 2026: 382MQ3 2026: 395M
PeriodChange %Net change
Quarterly+3.3%+12.5M shares
1 year+26%+82.4M shares
3 years+73%+166M shares

LCID has 395M diluted shares, up 26% from a year ago.

CHWY Net Leverage

Q4 2023: -4.0xQ1 2024: -7.0xQ2 2024: -9.0xQ3 2024: -3.9xQ4 2024: -2.4xQ1 2025: -2.6xQ2 2025: -2.6xQ3 2025: -2.1xQ4 2025: -2.1xQ1 2026: -2.2xQ2 2026: -1.1xQ3 2026: -0.0x
Q4 2023: -4.0xQ1 2024: -7.0xQ2 2024: -9.0xQ3 2024: -3.9xQ4 2024: -2.4xQ1 2025: -2.6xQ2 2025: -2.6xQ3 2025: -2.1xQ4 2025: -2.1xQ1 2026: -2.2xQ2 2026: -1.1xQ3 2026: -0.0x
QuarterNet LeverageStatus
Q3 2026-0.0xNet Cash
Q2 2026-1.1xNet Cash
Q1 2026-2.2xNet Cash
Q4 2025-2.1xNet Cash
Q3 2025-2.1xNet Cash
Q2 2025-2.6xNet Cash
Q1 2025-2.6xNet Cash
Q4 2024-2.4xNet Cash

CHWY has more cash than debt.

LCID Net Leverage

LCID's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.

CHWY Weekly Momentum

MetricValueStatus
RSI51.2Neutral
Stochastic58.6Neutral

CHWY's weekly RSI is 51 (neutral) and its Stochastic is 59 (neutral).

LCID Weekly Momentum

MetricValueStatus
RSI32.9Neutral
Stochastic7.1Oversold

LCID's weekly RSI is 33 (neutral) and its Stochastic is 7 (oversold).

CHWY PE vs Consumer Cyclical Sector

MetricCHWYSector medianRelative
PE34x18x90% above
PE %74740 pts below

CHWY is trading at 34x earnings, a 90% premium to the Consumer Cyclical sector's median of 18x.

LCID PE vs Consumer Cyclical Sector

LCID has no meaningful PE right now: it lost money over the past year.

CHWY Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$20.69.8% above
20 week MA$21.45.4% above
50 week MA$24.47.5% below
100 week MA$31.027% below
200 week MA$29.022% below

CHWY has the edge over LCID on trend strength, trading above more of its moving averages.

LCID Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$3.537.9% below
20 week MA$4.8833% below
50 week MA$7.3356% below
100 week MA$15.479% below
200 week MA$31.990% below

LCID is in a downtrend: it's below all five of its weekly moving averages, and 90% below its 200-week average.

CHWY Yearly ROI

YearStart priceEnd priceROI
2020$28.6$104.0+263%
2021$104.0$59.3-43%
2022$59.3$39.3-34%
2023$39.3$23.6-40%
2024$23.6$34.1+44%
2025$34.1$32.5-4.6%
2026 YTD$32.5$22.6-30%

CHWY has the edge over LCID on returns for 2026, with the stronger performance.

LCID Yearly ROI

YearStart priceEnd priceROI
2020$98.9$100.4+1.5%
2021$100.4$376.4+275%
2022$376.4$67.0-82%
2023$67.0$42.1-37%
2024$42.1$32.0-24%
2025$32.0$11.4-64%
2026 YTD$11.4$3.25-72%

LCID has finished four years in a row lower, and it's down 72% so far in 2026.

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