🥇 First rule of investing? Know when to save! Up to 55% off InvestingPro before BLACK FRIDAYCLAIM SALE

Roaring Kitty's latest stock pick gets downgraded

Published 09/07/2024, 14:20
© Reuters
US2000
-
CHWY
-

Argus Research analysts downgraded shares of Chewy (NYSE:CHWY), an online pet products retailer in which meme stock influencer Roaring Kitty has recently bought a stake.

The investment firm lowered its CHWY rating from Buy to Hold.

“While we like Chewy's long-term prospects, it continues to see declines in its active customer list amid weak economic conditions,” analysts said in their Market Digest report. “We also expect substantial investment spending as the company pursues its expansion into Canada.”

CHWY shares fell 2.2% in premarket trading.

The analysts highlight that Chewy faces increasing competition from both established players and new entrants in the pet products market, which could put further pressure on its growth and margins.

"Chewy has been facing increasing competition from both traditional retailers expanding their online presence and new entrants in the pet products market," the report noted. "This competitive pressure is likely to impact Chewy's market share and profitability."

Analysts also pointed out that CHWY shares have been outperforming over the past quarter, surging 48% compared to flat gains for the small-cap Russell 2000 index.

“Valuation based on P/E is meaningless given the company's history of losses,” they wrote.

“On other metrics, CHWY shares are trading at a premium on price/sales and EV/sales compared to a peer group. We expect trading volume and volatility to increase due to a shift in stock ownership.”

Stock influencer Keith Gill, known as "Roaring Kitty," revealed a surprising 6.6% stake in CHWY recently, causing a stir among executives at the U.S. pet products company. This investment marks Gill's first known venture beyond GameStop (NYSE:GME).

The connection between these two investments lies in Ryan Cohen, the billionaire founder of Chewy who is now the CEO of GameStop. Gill has previously expressed admiration for Cohen in his social media posts. Cohen founded Chewy and sold it in 2017.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2024 - Fusion Media Limited. All Rights Reserved.