← Top Holdings

CHWYCHEWY INC

CUSIP: 16679L109

No superinvestors currently hold this stock.

📊 Fundamentals

Market Cap$8.5B
P/E Ratio34.5x
Above market avg
Forward P/E11.3x
P/FCF18.3x
EPS (TTM)$0.60
Revenue (TTM)$12.8B
Profit Margin1.99%
Beta1.45

52-Week Range

$17.40
$43.50

Current: $20.73

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 34.5x trailing earnings → 11.3x forward · 2.0% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$112.5M$224.9M$337.4M$449.9MQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '252 owners · $449.9M
REDUCEDAndreas Halvorsen$447.4M
INCREASEDLee Ainslie$2.5M
SOLDRay Dalio
SOLDPolen Capital
Q3 '254 owners · $230.7M
NEWAndreas Halvorsen$221.8M
INCREASEDLee Ainslie$6.8M
INCREASEDRay Dalio$1.9M
NEWPolen Capital$207K
Q2 '252 owners · $7.5M
REDUCEDLee Ainslie$5.6M
NEWRay Dalio$1.9M
SOLDHenry Ellenbogen
Q1 '252 owners · $17.9M
INCREASEDHenry Ellenbogen$11.4M
REDUCEDLee Ainslie$6.5M
SOLDRay Dalio
Q4 '243 owners · $102.8M
NEWHenry Ellenbogen$79.1M
INCREASEDRay Dalio$21.8M
INCREASEDLee Ainslie$2.0M
Q3 '242 owners · $4.8M
REDUCEDLee Ainslie$3.7M
NEWRay Dalio$1.1M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
7%analyst est. 7.1%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
3.6%current: 3.6%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data