CHEFS' WAREHOUSE INC/THE (CHEF) Fundamental Analysis & Valuation

NASDAQ:CHEF • US1630861011

Current stock price

64.07 USD
-0.53 (-0.82%)
At close:
64.07 USD
0 (0%)
After Hours:

This CHEF fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. CHEF Profitability Analysis

1.1 Basic Checks

  • In the past year CHEF was profitable.
  • In the past year CHEF had a positive cash flow from operations.
  • Of the past 5 years CHEF 4 years were profitable.
  • Of the past 5 years CHEF 4 years had a positive operating cash flow.
CHEF Yearly Net Income VS EBIT VS OCF VS FCFCHEF Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M 150M

1.2 Ratios

  • With a Return On Assets value of 3.57%, CHEF perfoms like the industry average, outperforming 47.37% of the companies in the same industry.
  • With a Return On Equity value of 11.97%, CHEF perfoms like the industry average, outperforming 55.26% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 6.88%, CHEF is in the better half of the industry, outperforming 60.53% of the companies in the same industry.
  • CHEF had an Average Return On Invested Capital over the past 3 years of 6.25%. This is significantly below the industry average of 29.52%.
  • The 3 year average ROIC (6.25%) for CHEF is below the current ROIC(6.88%), indicating increased profibility in the last year.
Industry RankSector 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%
CHEF Yearly ROA, ROE, ROICCHEF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20

1.3 Margins

  • CHEF's Profit Margin of 1.74% is in line compared to the rest of the industry. CHEF outperforms 52.63% of its industry peers.
  • CHEF's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 3.69%, CHEF is in the better half of the industry, outperforming 63.16% of the companies in the same industry.
  • 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 52.63% of its industry peers.
  • In the last couple of years the Gross Margin of CHEF has grown nicely.
Industry RankSector 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%
CHEF Yearly Profit, Operating, Gross MarginsCHEF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. CHEF Health Analysis

2.1 Basic Checks

  • CHEF has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for CHEF has been increased compared to 1 year ago.
  • Compared to 5 years ago, CHEF has more shares outstanding
  • CHEF has a better debt/assets ratio than last year.
CHEF Yearly Shares OutstandingCHEF Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
CHEF Yearly Total Debt VS Total AssetsCHEF Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • An Altman-Z score of 3.84 indicates that CHEF is not in any danger for bankruptcy at the moment.
  • CHEF has a Altman-Z score of 3.84. This is comparable to the rest of the industry: CHEF outperforms 55.26% of its industry peers.
  • CHEF has a debt to FCF ratio of 8.53. This is a slightly negative value and a sign of low solvency as CHEF would need 8.53 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 8.53, CHEF perfoms like the industry average, outperforming 42.11% of the companies in the same industry.
  • CHEF has a Debt/Equity ratio of 1.19. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of CHEF (1.19) is worse than 73.68% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.19
Debt/FCF 8.53
Altman-Z 3.84
ROIC/WACC0.88
WACC7.79%
CHEF Yearly LT Debt VS Equity VS FCFCHEF Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 2.05 indicates that CHEF has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.05, CHEF belongs to the top of the industry, outperforming 86.84% of the companies in the same industry.
  • CHEF has a Quick Ratio of 1.23. This is a normal value and indicates that CHEF is financially healthy and should not expect problems in meeting its short term obligations.
  • CHEF has a Quick ratio of 1.23. This is amongst the best in the industry. CHEF outperforms 81.58% of its industry peers.
Industry RankSector Rank
Current Ratio 2.05
Quick Ratio 1.23
CHEF Yearly Current Assets VS Current LiabilitesCHEF Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. CHEF Growth Analysis

3.1 Past

  • CHEF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 33.56%, which is quite impressive.
  • CHEF shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.14% yearly.
  • CHEF shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.36%.
  • The Revenue has been growing by 30.14% on average over the past years. This is a very strong growth!
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

  • Based on estimates for the next years, CHEF will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.97% on average per year.
  • CHEF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.74% yearly.
EPS Next Y12.66%
EPS Next 2Y14.21%
EPS Next 3Y14.97%
EPS Next 5YN/A
Revenue Next Year7.91%
Revenue Next 2Y7.77%
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.
CHEF Yearly Revenue VS EstimatesCHEF Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B 4B 5B
CHEF Yearly EPS VS EstimatesCHEF Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 1 -1 2 -2

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Find the best growth stocksShow best growing peers

2

4. CHEF Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 32.86 indicates a quite expensive valuation of CHEF.
  • Compared to the rest of the industry, the Price/Earnings ratio of CHEF indicates a slightly more expensive valuation: CHEF is more expensive than 63.16% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.71, CHEF is valued a bit more expensive.
  • Based on the Price/Forward Earnings ratio of 29.16, the valuation of CHEF can be described as expensive.
  • CHEF's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.83, CHEF is valued a bit more expensive.
Industry RankSector Rank
PE 32.86
Fwd PE 29.16
CHEF Price Earnings VS Forward Price EarningsCHEF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • CHEF's Enterprise Value to EBITDA ratio is in line with the industry average.
  • 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 RankSector Rank
P/FCF 29.69
EV/EBITDA 14.08
CHEF Per share dataCHEF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

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.
  • CHEF has a very decent profitability rating, which may justify a higher PE ratio.
  • CHEF's earnings are expected to grow with 14.97% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.6
PEG (5Y)N/A
EPS Next 2Y14.21%
EPS Next 3Y14.97%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CHEF Dividend Analysis

5.1 Amount

  • CHEF does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

CHEF Fundamentals: All Metrics, Ratios and Statistics

CHEFS' WAREHOUSE INC/THE

NASDAQ:CHEF (3/16/2026, 4:30:00 PM)

After market: 64.07 0 (0%)

64.07

-0.53 (-0.82%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)02-11
Earnings (Next)04-28
Inst Owners99.46%
Inst Owner Change0.75%
Ins Owners11.4%
Ins Owner Change0.39%
Market Cap2.61B
Revenue(TTM)4.15B
Net Income(TTM)72.36M
Analysts84.29
Price Target78.09 (21.88%)
Short Float %13.5%
Short Ratio10.72
Dividend
Industry RankSector 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%
PT rev (3m)0.33%
EPS NQ rev (1m)-6.58%
EPS NQ rev (3m)-15.03%
EPS NY rev (1m)0.44%
EPS NY rev (3m)-2.98%
Revenue NQ rev (1m)-0.67%
Revenue NQ rev (3m)-0.29%
Revenue NY rev (1m)0.65%
Revenue NY rev (3m)0.8%
Valuation
Industry RankSector Rank
PE 32.86
Fwd PE 29.16
P/S 0.63
P/FCF 29.69
P/OCF 20.18
P/B 4.31
P/tB 25.01
EV/EBITDA 14.08
EPS(TTM)1.95
EY3.04%
EPS(NY)2.2
Fwd EY3.43%
FCF(TTM)2.16
FCFY3.37%
OCF(TTM)3.18
OCFY4.96%
SpS101.98
BVpS14.85
TBVpS2.56
PEG (NY)2.6
PEG (5Y)N/A
Graham Number25.53
Profitability
Industry RankSector 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 RankSector Rank
Debt/Equity 1.19
Debt/FCF 8.53
Debt/EBITDA 3.11
Cap/Depr 53.02%
Cap/Sales 1%
Interest Coverage 3.98
Cash Conversion 55.88%
Profit Quality 121.33%
Current Ratio 2.05
Quick Ratio 1.23
Altman-Z 3.84
F-Score9
WACC7.79%
ROIC/WACC0.88
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 Y12.66%
EPS Next 2Y14.21%
EPS Next 3Y14.97%
EPS Next 5YN/A
Revenue 1Y (TTM)9.36%
Revenue growth 3Y16.66%
Revenue growth 5Y30.14%
Sales Q2Q%10.55%
Revenue Next Year7.91%
Revenue Next 2Y7.77%
Revenue Next 3Y7.74%
Revenue Next 5YN/A
EBIT growth 1Y16.75%
EBIT growth 3Y19.34%
EBIT growth 5YN/A
EBIT Next Year84.98%
EBIT Next 3Y31%
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 Fundamental Analysis 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.