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The Chefs' Warehouse Inc

CHEF | US

65.33

USD

-0.18

-0.27%

CHEF | US

About The Chefs' Warehouse Inc

Sector

Consumer Defensive

Industry

Food Distribution

Earnings date

30/06/2024

As of date

21/04/2026

Close

65.33

Open

65.44

High

66.09

Low

64.17

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
37.3
Sharpe
0.48
Luna's Score
40/100
Recommendation
Sell

Luna says (CHEF | US)

What's Working
What's not Working

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

10 days

44.9%

1 month

37.3%

3 months

36.1%

6 months

34.2%

Returns

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

2.60B

MarketCap(USD)

2.60B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

8.57

Range1M

10.06

Range3M

17.38

Volumes: Market Activity

Rel. volume

0.71

Price X volume

19.15M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
United Natural Foods IncUNFIFood Distribution46.942.79B-3.34%n/a216.21%
The Andersons IncANDEFood Distribution75.72.58B3.60%16.2444.34%
G. Willi-Food International LtdWILCFood Distribution29.25405.61M0.00%14.720.55%
HF Foods Group IncHFFGFood Distribution2.01105.99M-3.83%42.7577.18%
Innovative Food Holdings IncIVFHFood Distribution0.311515.49M-2.66%149.000.00%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA14.58-Expensive
Ent. to Revenue0.69-Expensive
PE Ratio40.5327.19Expensive
Price to Book3.604.80Cheaper
Dividend Yield---
Std. Deviation (3M)36.11-Par
Debt to Equity1.982.27Par
Debt to Assets0.530.39Expensive
Market Cap2.60B-Emerging
  • 1

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