CHWYCHEWY INC

CUSIP: 16679L109

Guru Owners

$449.9M

Total Value Held

13.6M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Andreas Halvorsen	Viking Global Investors	13536645	$447.4M	1.19%	$33.05	Q4 2025
Lee Ainslie	Maverick Capital	74985	$2.5M	0.03%	$33.05	Q4 2025

Andreas Halvorsen

$447.4M

1.19%

Lee Ainslie

$2.5M

0.03%

📊 Fundamentals

Market Cap$10.6B

P/E Ratio51.9x

Above market avg

Forward P/E16.3x

P/FCF28.9x

EPS (TTM)$0.49

Revenue (TTM)$12.6B

Profit Margin1.64%

Beta1.66

52-Week Range

$23.06

$48.62

Current: $25.43

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 51.9x trailing earnings → 16.3x forward · 1.6% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '252 owners · $449.9M

REDUCEDAndreas Halvorsen$447.4M

INCREASEDLee Ainslie$2.5M

SOLDRay Dalio

Q3 '253 owners · $230.5M

NEWAndreas Halvorsen$221.8M

INCREASEDLee Ainslie$6.8M

INCREASEDRay Dalio$1.9M

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

8%analyst est. 7.9%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

2.9%current: 2.9%

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