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The Chefs' Warehouse Inc

CHEF | US

63.97

USD

-0.62

-0.96%

CHEF | US
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About The Chefs' Warehouse Inc

Sector

Consumer Defensive

Industry

Food Distribution

Earnings date

30/06/2024

As of date

12/03/2026

Close

63.97

Open

63.48

High

64.17

Low

62.91

The Chefs' Warehouse Inc. together with its subsidiaries engages in distribution of specialty food products in the United States and Canada. The company's product portfolio includes approximately 55000 stock-keeping units such as specialty food products including artisan charcuterie specialty cheeses unique oils and vinegars truffles caviar chocolate and pastry products. It also offers a line of center-of-the-plate products such as custom cut beef seafood and hormone-free poultry as well as food products comprising cooking oils butter eggs milk and flour. The company serves menu-driven independent restaurants fine dining establishments country clubs hotels caterers culinary schools bakeries patisseries chocolatiers cruise lines casinos and specialty food stores. It markets its center-of-the-plate products directly to consumers through a mail and e-commerce platform. The company was founded in 1985 and is headquartered in Ridgefield Connecticut.

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CHEF | US

Risk
41.4
Sharpe
0.46
Luna's Score
37/100
Recommendation
Sell

Luna says (CHEF | US)

What's Working
What's not Working

Price Below SMA10D

High Short-term Volatility

Midcap (2B - 10B USD)

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

45.2%

1 month

41.4%

3 months

33.4%

6 months

34.8%

Returns

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Fundamental Ratios

PE

40.53

Fwd. PE

23.26

Price to book

3.60

Debt to equity

1.98

Debt to assets

0.53

Ent. to EBITDA

14.58

Ent. to rev.

0.69

PEG

3.20

Other Fundamentals

EBITDA

172.58M

MarketCap

2.55B

MarketCap(USD)

2.55B

Div. yield

-

Op. margin

3.55

Erngs. growth

48.40

Rev. growth

8.30

Ret. on equity

9.22

Short ratio

8.38

Short perc.

9.70

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

14.64

Range1M

14.64

Range3M

16.55

Volumes: Market Activity

Volume Averages

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Rel. volume

0.51

Price X volume

15.52M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
The Andersons IncANDEFood Distribution71.242.43B5.09%16.2444.34%
United Natural Foods IncUNFIFood Distribution40.342.40B-1.03%n/a216.21%
G. Willi-Food International LtdWILCFood Distribution25.98360.26M-3.71%14.720.55%
HF Foods Group IncHFFGFood Distribution1.9100.19M0.53%42.7577.18%
Innovative Food Holdings IncIVFHFood Distribution0.4723.37M0.00%149.000.00%
  • 1

Diversifiers

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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CUSHMAN & WAKEFIELD PLCCWKReal Estate Services11.892.73B-1.49%167.63209.12%
Impinj IncPIElectronic Components91.342.57B-7.82%779.64251.07%
Bel Fuse IncBELFBElectronic Components195.182.55B-2.84%16.9123.04%
Plug Power IncPLUGElectronic Components2.211.94B-0.90%n/a30.65%
Rogers CorporationROGElectronic Components103.121.92B-1.80%33.661.52%
HNI CorporationHNIBuilding Products & Equipment40.461.91B-0.91%22.1276.47%
Bel Fuse IncBELFAElectronic Components176.7451.87B-3.24%21.2323.04%
Pitney Bowes IncPBIBuilding Products & Equipment10.141.82B-3.15%n/a-571.93%
Kennedy-Wilson Holdings IncKWReal Estate Services10.871.49B0.00%n/a304.03%
CTS CorporationCTSElectronic Components46.781.42B-3.03%27.1917.62%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA14.589.88Expensive
Ent. to Revenue0.690.37Expensive
PE Ratio40.5327.19Expensive
Price to Book3.604.80Cheaper
Dividend Yield-2.79-
Std. Deviation (3M)33.3840.39Par
Debt to Equity1.982.27Par
Debt to Assets0.530.39Expensive
Market Cap2.55B8.70BEmerging
  • 1

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