CHEFS' WAREHOUSE INC/THE (CHEF) Stock Fundamental Analysis
NASDAQ:CHEF • US1630861011
69.29 USD
+0.82 (+1.2%)
At close: Feb 18, 2026
69.29 USD
0 (0%)
After Hours: 2/18/2026, 7:20:03 PM
Overall CHEF gets a fundamental rating of 5 out of 10. We evaluated CHEF against 38 industry peers in the Consumer Staples Distribution & Retail industry. Both the profitability and the financial health of CHEF get a neutral evaluation. Nothing too spectacular is happening here. CHEF shows excellent growth, but is valued quite expensive already. This makes CHEF very considerable for growth investing!
1. Profitability
1.1 Basic Checks
- In the past year CHEF was profitable.
- CHEF had a positive operating cash flow in the past year.
- CHEF had positive earnings in 4 of the past 5 years.
- Of the past 5 years CHEF 4 years had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 3.57%, CHEF is in line with its industry, outperforming 50.00% of the companies in the same industry.
- CHEF has a Return On Equity (11.97%) which is comparable to the rest of the industry.
- CHEF has a Return On Invested Capital of 6.88%. This is in the better half of the industry: CHEF outperforms 60.53% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for CHEF is significantly below the industry average of 28.34%.
- The last Return On Invested Capital (6.88%) for CHEF is above the 3 year average (6.25%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.57% | ||
| ROE | 11.97% | ||
| ROIC | 6.88% |
ROA(3y)2.86%
ROA(5y)1.99%
ROE(3y)9.97%
ROE(5y)7.09%
ROIC(3y)6.25%
ROIC(5y)4.97%
1.3 Margins
- CHEF's Profit Margin of 1.74% is in line compared to the rest of the industry. CHEF outperforms 55.26% of its industry peers.
- CHEF's Profit Margin has improved in the last couple of years.
- CHEF's Operating Margin of 3.69% is fine compared to the rest of the industry. CHEF outperforms 63.16% of its industry peers.
- CHEF's Operating Margin has improved in the last couple of years.
- CHEF has a Gross Margin of 24.20%. This is comparable to the rest of the industry: CHEF outperforms 55.26% of its industry peers.
- CHEF's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.69% | ||
| PM (TTM) | 1.74% | ||
| GM | 24.2% |
OM growth 3Y2.29%
OM growth 5YN/A
PM growth 3Y17.91%
PM growth 5YN/A
GM growth 3Y0.74%
GM growth 5Y1.62%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CHEF is destroying value.
- Compared to 1 year ago, CHEF has more shares outstanding
- Compared to 5 years ago, CHEF has more shares outstanding
- CHEF has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 3.90 indicates that CHEF is not in any danger for bankruptcy at the moment.
- CHEF has a Altman-Z score (3.90) which is in line with its industry peers.
- The Debt to FCF ratio of CHEF is 8.53, which is on the high side as it means it would take CHEF, 8.53 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 8.53, CHEF is in line with its industry, outperforming 42.11% of the companies in the same industry.
- A Debt/Equity ratio of 1.19 is on the high side and indicates that CHEF has dependencies on debt financing.
- CHEF has a Debt to Equity ratio of 1.19. This is in the lower half of the industry: CHEF underperforms 71.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.19 | ||
| Debt/FCF | 8.53 | ||
| Altman-Z | 3.9 |
ROIC/WACC0.9
WACC7.62%
2.3 Liquidity
- CHEF has a Current Ratio of 2.05. This indicates that CHEF is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Current ratio value of 2.05, CHEF belongs to the best of the industry, outperforming 86.84% of the companies in the same industry.
- A Quick Ratio of 1.23 indicates that CHEF should not have too much problems paying its short term obligations.
- CHEF's Quick ratio of 1.23 is amongst the best of the industry. CHEF outperforms 81.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.05 | ||
| Quick Ratio | 1.23 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 33.56% over the past year.
- The Earnings Per Share has been growing by 9.14% on average over the past years. This is quite good.
- CHEF shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.36%.
- Measured over the past years, CHEF shows a very strong growth in Revenue. The Revenue has been growing by 30.14% on average per year.
EPS 1Y (TTM)33.56%
EPS 3Y9.14%
EPS 5YN/A
EPS Q2Q%23.64%
Revenue 1Y (TTM)9.36%
Revenue growth 3Y16.66%
Revenue growth 5Y30.14%
Sales Q2Q%10.55%
3.2 Future
- CHEF is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.08% yearly.
- CHEF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.74% yearly.
EPS Next Y12.16%
EPS Next 2Y14.17%
EPS Next 3Y11.08%
EPS Next 5YN/A
Revenue Next Year7.93%
Revenue Next 2Y7.78%
Revenue Next 3Y7.74%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 35.53, CHEF can be considered very expensive at the moment.
- 60.53% of the companies in the same industry are cheaper than CHEF, based on the Price/Earnings ratio.
- CHEF is valuated rather expensively when we compare the Price/Earnings ratio to 27.27, which is the current average of the S&P500 Index.
- CHEF is valuated quite expensively with a Price/Forward Earnings ratio of 31.68.
- CHEF's Price/Forward Earnings is on the same level as the industry average.
- CHEF's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.16.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.53 | ||
| Fwd PE | 31.68 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CHEF is on the same level as its industry peers.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of CHEF is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.11 | ||
| EV/EBITDA | 14.76 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CHEF does not grow enough to justify the current Price/Earnings ratio.
- The decent profitability rating of CHEF may justify a higher PE ratio.
PEG (NY)2.92
PEG (5Y)N/A
EPS Next 2Y14.17%
EPS Next 3Y11.08%
5. Dividend
5.1 Amount
- CHEF does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
69.29
+0.82 (+1.2%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)02-11 2026-02-11/bmo
Earnings (Next)04-28 2026-04-28
Inst Owners97.32%
Inst Owner Change-4.6%
Ins Owners11.18%
Ins Owner Change-0.6%
Market Cap2.82B
Revenue(TTM)4.15B
Net Income(TTM)72.36M
Analysts84.29
Price Target78.09 (12.7%)
Short Float %12.56%
Short Ratio10.95
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)11.98%
Min EPS beat(2)6.55%
Max EPS beat(2)17.41%
EPS beat(4)4
Avg EPS beat(4)15.27%
Min EPS beat(4)6.55%
Max EPS beat(4)26.78%
EPS beat(8)8
Avg EPS beat(8)22.16%
EPS beat(12)10
Avg EPS beat(12)13.58%
EPS beat(16)14
Avg EPS beat(16)83.53%
Revenue beat(2)2
Avg Revenue beat(2)1.82%
Min Revenue beat(2)1.62%
Max Revenue beat(2)2.01%
Revenue beat(4)3
Avg Revenue beat(4)1.01%
Min Revenue beat(4)-0.2%
Max Revenue beat(4)2.01%
Revenue beat(8)5
Avg Revenue beat(8)0.58%
Revenue beat(12)9
Avg Revenue beat(12)2.2%
Revenue beat(16)13
Avg Revenue beat(16)2.92%
PT rev (1m)0.6%
PT rev (3m)0.58%
EPS NQ rev (1m)0.46%
EPS NQ rev (3m)-0.91%
EPS NY rev (1m)0.21%
EPS NY rev (3m)4.35%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.53 | ||
| Fwd PE | 31.68 | ||
| P/S | 0.68 | ||
| P/FCF | 32.11 | ||
| P/OCF | 21.82 | ||
| P/B | 4.67 | ||
| P/tB | 27.04 | ||
| EV/EBITDA | 14.76 |
EPS(TTM)1.95
EY2.81%
EPS(NY)2.19
Fwd EY3.16%
FCF(TTM)2.16
FCFY3.11%
OCF(TTM)3.18
OCFY4.58%
SpS101.98
BVpS14.85
TBVpS2.56
PEG (NY)2.92
PEG (5Y)N/A
Graham Number25.53
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.57% | ||
| ROE | 11.97% | ||
| ROCE | 9.85% | ||
| ROIC | 6.88% | ||
| ROICexc | 7.46% | ||
| ROICexgc | 11.45% | ||
| OM | 3.69% | ||
| PM (TTM) | 1.74% | ||
| GM | 24.2% | ||
| FCFM | 2.12% |
ROA(3y)2.86%
ROA(5y)1.99%
ROE(3y)9.97%
ROE(5y)7.09%
ROIC(3y)6.25%
ROIC(5y)4.97%
ROICexc(3y)6.7%
ROICexc(5y)5.42%
ROICexgc(3y)10.94%
ROICexgc(5y)8.96%
ROCE(3y)8.96%
ROCE(5y)7.12%
ROICexgc growth 3Y4.34%
ROICexgc growth 5YN/A
ROICexc growth 3Y8.14%
ROICexc growth 5YN/A
OM growth 3Y2.29%
OM growth 5YN/A
PM growth 3Y17.91%
PM growth 5YN/A
GM growth 3Y0.74%
GM growth 5Y1.62%
F-Score9
Asset Turnover2.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.19 | ||
| Debt/FCF | 8.53 | ||
| Debt/EBITDA | 3.12 | ||
| Cap/Depr | 53.02% | ||
| Cap/Sales | 1% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 55.88% | ||
| Profit Quality | 121.33% | ||
| Current Ratio | 2.05 | ||
| Quick Ratio | 1.23 | ||
| Altman-Z | 3.9 |
F-Score9
WACC7.62%
ROIC/WACC0.9
Cap/Depr(3y)77.51%
Cap/Depr(5y)92.68%
Cap/Sales(3y)1.33%
Cap/Sales(5y)1.59%
Profit Quality(3y)106.72%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)33.56%
EPS 3Y9.14%
EPS 5YN/A
EPS Q2Q%23.64%
EPS Next Y12.16%
EPS Next 2Y14.17%
EPS Next 3Y11.08%
EPS Next 5YN/A
Revenue 1Y (TTM)9.36%
Revenue growth 3Y16.66%
Revenue growth 5Y30.14%
Sales Q2Q%10.55%
Revenue Next Year7.93%
Revenue Next 2Y7.78%
Revenue Next 3Y7.74%
Revenue Next 5YN/A
EBIT growth 1Y16.73%
EBIT growth 3Y19.33%
EBIT growth 5YN/A
EBIT Next Year81.74%
EBIT Next 3Y29.83%
EBIT Next 5YN/A
FCF growth 1Y-15.22%
FCF growth 3YN/A
FCF growth 5Y19.62%
OCF growth 1Y-15.58%
OCF growth 3Y77.44%
OCF growth 5Y24.69%
CHEFS' WAREHOUSE INC/THE / CHEF FAQ
Can you provide the ChartMill fundamental rating for CHEFS' WAREHOUSE INC/THE?
ChartMill assigns a fundamental rating of 5 / 10 to CHEF.
Can you provide the valuation status for CHEFS' WAREHOUSE INC/THE?
ChartMill assigns a valuation rating of 2 / 10 to CHEFS' WAREHOUSE INC/THE (CHEF). This can be considered as Overvalued.
How profitable is CHEFS' WAREHOUSE INC/THE (CHEF) stock?
CHEFS' WAREHOUSE INC/THE (CHEF) has a profitability rating of 6 / 10.
What is the financial health of CHEFS' WAREHOUSE INC/THE (CHEF) stock?
The financial health rating of CHEFS' WAREHOUSE INC/THE (CHEF) is 5 / 10.