Chewy Inc. Class A (CHWY)
CHWY · Consumer Discretionary · 
United States
Chewy Inc. Class A (CHWY) is a US company in the Consumer Discretionary sector. The stock has its largest weight in XSWC (MSCI World Small Cap), at 0.04%. Anyone who holds an ETF containing Chewy also has an indirect stake in the company.
Data and Charts: Chewy
Key Data for Chewy
Chewy Stock Price Chart
The Chewy chart shows daily closing prices and is set to the current year by default. The stock is down 45.0% year to date and down 53.7% over twelve months. The last recorded close on October 2, 2026 was at 3% of the 52-week range.
Chewy Stock Performance
| Year to date | -45.0% | 1 year | -53.7% |
|---|---|---|---|
| 1 month | -24.8% | 3 months | -14.7% |
| Calendar year 2025 | -1.3% |
Measured in euros, Chewy is down 42.5% year to date and down 51.5% over twelve months. The difference from the dollar figures above comes from the exchange rate alone: each daily price is converted at the ECB euro reference rate for the same day.
Alysly Data Analysis: Chewy
What ETF Is Chewy In?
Chewy has average ETF coverage and is held by 7 of the 101 ETFs we track, which together follow 3 indices. That puts the stock in more ETFs than 43.8% of the 4,347 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| XSWC / XSWD | MSCI World Small Cap | 0.04% | €0.40 |
| ZPRS / WDSD | MSCI World Small Cap | 0.04% | €0.36 |
| WIMI | MSCI World IMI | < 0.01% | < €0.05 |
| SPYI / SPSA | MSCI ACWI IMI | < 0.01% | < €0.05 |
The last column turns the weight into euros: this much of €1,000 invested in one of these funds is allocated to Chewy as of the fund's latest holdings list.
US-listed ETFs holding Chewy (weight per latest SEC filing): VTI 0.01%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
To see how much Chewy overlaps with other holdings in a portfolio, use What's Inside Your ETF Portfolio or the ETF overlap check.
Which Tracked Investors Hold Chewy?
Chewy is not among the largest purchases in the quarter to Jun 30, 2026. The list is led by GOOGL, DAL and CVNA. The only manager we track that holds Chewy increased its position.
| Investor | Shares | Value | Quarter |
|---|---|---|---|
| Bridgewater Associates | 343,281 | $7M | increased by 296,238 |
As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.
Stocks With ETF Exposure Similar to Chewy
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| Chewy | – | – | -53.7% | 45.5% | 1.8% | +6.2% |
| DraftKings | 7 | – | -46.7% | 49.3% | 0.1% | +27.0% |
| Etsy | 7 | – | +0.3% | 49.8% | 5.7% | +2.7% |
| GameStop | 7 | – | -9.3% | 50.7% | – | – |
| Alcoa Corporation | 7 | – | +20.4% | 53.1% | 9.0% | +7.9% |
| Celsius Holdings | 7 | – | -54.6% | 62.4% | 4.3% | +85.5% |
| Cleveland-Cliffs Inc | 7 | – | -10.9% | 71.1% | -7.9% | -3.0% |
| DocuSign | 7 | – | +1.3% | 51.2% | 9.6% | +8.2% |
| Enphase Energy | 7 | – | -11.3% | 77.3% | 11.7% | +10.7% |
These stocks reach a portfolio through largely the same funds as Chewy. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: Chewy
Chewy Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Feb 1, 2026).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Jan 2024 | 11.1 | 0.0 | 0.4% |
| FY ended Feb 2025 | 11.9 | 0.4 | 3.3% |
| FY ended Feb 2026 | 12.6 | 0.2 | 1.8% |
Technical Analysis: Chewy
Chewy Risk Metrics
The close on Oct 2, 2026 was 62.3% below the highest close since Sep 12, 2024. That high was reached on Jun 6, 2025. Over the past 252 trading days, on days when the S&P 500 rose or fell 1%, Chewy moved on average 0.78% in the same direction. The correlation of 0.22, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Chewy.
What Chewy Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| Equifax Inc. | +0.51 | |
| Jack Henry and Associates Inc. | +0.49 | |
| Global Payments Inc. | +0.48 | |
| Lyft Inc. Class A | +0.48 | |
| Toast Inc. Class A | +0.48 | |
| Comcast Corporation Class A | +0.46 | |
| IOST | -0.38 | |
| Cummins Inc. | -0.37 | |
| Tower Semiconductor Ltd | -0.36 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
