Financhill
Buy
70

CHEF Quote, Financials, Valuation and Earnings

Last price:
$48.82
Seasonality move :
2.12%
Day range:
$48.32 - $49.06
52-week range:
$27.64 - $49.78
Dividend yield:
0%
P/E ratio:
42.77x
P/S ratio:
0.64x
P/B ratio:
4.02x
Volume:
130.9K
Avg. volume:
421.8K
1-year change:
65.01%
Market cap:
$1.9B
Revenue:
$3.4B
EPS (TTM):
$1.14

Analysts' Opinion

  • Consensus Rating
    The Chefs' Warehouse has received a consensus rating of Buy. The company's average rating is a Buy based on 6 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $53.13, The Chefs' Warehouse has an estimated upside of 8.95% from its current price of $48.76.
  • Price Target Downside
    According to analysts, the lowest downside price target is $47.00 representing 100% downside risk from its current price of $48.76.

Fair Value

  • According to the consensus of 6 analysts, The Chefs' Warehouse has 8.95% upside to fair value with a price target of $53.13 per share.

CHEF vs. S&P 500

  • Over the past 5 trading days, The Chefs' Warehouse has overperformed the S&P 500 by 0.73% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • The Chefs' Warehouse does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • The Chefs' Warehouse has grown year-over-year revenues for 14 quarters straight. In the most recent quarter The Chefs' Warehouse reported revenues of $931.5M.

Earnings Growth

  • The Chefs' Warehouse has grown year-over-year earnings for 4 quarters straight. In the most recent quarter The Chefs' Warehouse reported earnings per share of $0.34.
Enterprise value:
2.6B
EV / Invested capital:
2.15x
Price / LTM sales:
0.64x
EV / EBIT:
21.76x
EV / Revenue:
0.70x
PEG ratio (5yr expected):
0.35x
EV / Free cash flow:
44.81x
Price / Operating cash flow:
40.96x
Enterprise value / EBITDA:
14.34x
Gross Profit (TTM):
$891.8M
Return On Assets:
2.79%
Net Income Margin (TTM):
1.28%
Return On Equity:
10.43%
Return On Invested Capital:
4.05%
Operating Margin:
3.42%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $2.4B $3.3B $3.7B $881.8M $931.5M
Gross Profit $557M $773.2M $891.8M $207.7M $224.7M
Operating Income $71.8M $92.6M $119.9M $25.5M $31.9M
EBITDA $108.7M $143.9M $182M $40.5M $48.3M
Diluted EPS $0.89 $0.51 $1.14 $0.19 $0.34
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $438.8M $456.5M $591.5M $721.6M $792.3M
Total Assets $1B $1B $1.3B $1.7B $1.8B
Current Liabilities $135.1M $183.9M $236.9M $350.2M $429.1M
Total Liabilities $653.8M $692.9M $867.8M $1.2B $1.3B
Total Equity $378M $339.1M $384.9M $434.8M $480.3M
Total Debt $402.5M $400.6M $499.2M $701.2M $731.3M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $38.2M $11.4M $121.7M $9.3M $19.8M
Cash From Investing -$117.5M -$294.1M -$65M -$13M -$8M
Cash From Financing $90.5M $171.4M -$39.3M -$22.5M $537K
Free Cash Flow -$14.4M -$37.9M $58.2M -$2.7M $11.8M
CHEF
Sector
Market Cap
$1.9B
$339.9M
Price % of 52-Week High
97.95%
73.76%
Dividend Yield
0%
0%
Shareholder Yield
0.92%
2.64%
1-Year Price Total Return
65.01%
-13.42%
Beta (5-Year)
2.330
0.504
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $48.49
200-day SMA
Buy
Level $39.96
Bollinger Bands (100)
Buy
Level 38.59 - 45.29
Chaikin Money Flow
Buy
Level 6M
20-day SMA
Buy
Level $47.55
Relative Strength Index (RSI14)
Buy
Level 65.63
ADX Line
Buy
Level 12.3
Williams %R
Neutral
Level -34.8718
50-day SMA
Buy
Level $43.98
MACD (12, 26)
Buy
Level 1.37
25-day Aroon Oscillator
Buy
Level 68
On Balance Volume
Neutral
Level 54.9M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.0939)
Sell
CA Score (Annual)
Level (-0.4148)
Buy
Beneish M-Score (Annual)
Level (-2.2798)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (1.2971)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

The Chefs' Warehouse Inc is a specialty food distributor in metropolitan areas across the United States and Canada. The company's product portfolio is comprised of imported and local specialty food products such as cheese, cooking oils, chocolates, dried food, baking products, meats, and other food products. The Chefs' Warehouse operates via one reporting segment called Food Product Distribution. Operations are concentrated on the east, mid and west coasts of the U.S. The company provides service to restaurants, clubs, hotels, caterers, schools, bakeries, casinos and speciality food stores.

Stock Forecast FAQ

In the current month, CHEF has received 6 Buy ratings 0 Hold ratings, and 0 Sell ratings. The CHEF average analyst price target in the past 3 months is $53.13.

  • Where Will The Chefs' Warehouse Stock Be In 1 Year?

    According to analysts, the consensus estimate is that The Chefs' Warehouse share price will rise to $53.13 per share over the next 12 months.

  • What Do Analysts Say About The Chefs' Warehouse?

    Analysts are divided on their view about The Chefs' Warehouse share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that The Chefs' Warehouse is a Sell and believe this share price will drop from its current level to $47.00.

  • What Is The Chefs' Warehouse's Price Target?

    The price target for The Chefs' Warehouse over the next 1-year time period is forecast to be $53.13 according to 6 Wall Street analysts, 6 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is CHEF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for The Chefs' Warehouse is a Buy. 6 of 6 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of CHEF?

    You can purchase shares of The Chefs' Warehouse via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase The Chefs' Warehouse shares.

  • What Is The The Chefs' Warehouse Share Price Today?

    The Chefs' Warehouse was last trading at $48.82 per share. This represents the most recent stock quote for The Chefs' Warehouse. Yesterday, The Chefs' Warehouse closed at $48.76 per share.

  • How To Buy The Chefs' Warehouse Stock Online?

    In order to purchase The Chefs' Warehouse stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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