CHEFS' WAREHOUSE INC/THE (CHEF) Stock Fundamental Analysis

NASDAQ:CHEF • US1630861011

68.44 USD
+0.64 (+0.94%)
At close: Feb 13, 2026
68.44 USD
0 (0%)
After Hours: 2/13/2026, 8:00:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Overall CHEF gets a fundamental rating of 4 out of 10. We evaluated CHEF against 38 industry peers in the Consumer Staples Distribution & Retail industry. CHEF has an average financial health and profitability rating. While showing a medium growth rate, CHEF is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year CHEF was profitable.
  • CHEF had a positive operating cash flow in the past year.
  • In multiple years CHEF reported negative net income over the last 5 years.
  • In multiple years CHEF reported negative operating cash flow during the last 5 years.
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 0 50M -50M 100M 150M

1.2 Ratios

  • CHEF has a Return On Assets of 3.89%. This is comparable to the rest of the industry: CHEF outperforms 50.00% of its industry peers.
  • The Return On Equity of CHEF (12.94%) is comparable to the rest of the industry.
  • CHEF's Return On Invested Capital of 6.49% is fine compared to the rest 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 28.24%.
  • The 3 year average ROIC (5.37%) for CHEF is below the current ROIC(6.49%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.89%
ROE 12.94%
ROIC 6.49%
ROA(3y)2.29%
ROA(5y)-0.42%
ROE(3y)8.28%
ROE(5y)-0.12%
ROIC(3y)5.37%
ROIC(5y)N/A
CHEF Yearly ROA, ROE, ROICCHEF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20

1.3 Margins

  • CHEF has a Profit Margin (1.85%) which is comparable to the rest of the industry.
  • CHEF's Profit Margin has been stable in the last couple of years.
  • CHEF has a Operating Margin of 3.67%. This is in the better half of the industry: CHEF outperforms 63.16% of its industry peers.
  • In the last couple of years the Operating Margin of CHEF has remained more or less at the same level.
  • The Gross Margin of CHEF (24.22%) is comparable to the rest of the industry.
  • CHEF's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 3.67%
PM (TTM) 1.85%
GM 24.22%
OM growth 3Y70.65%
OM growth 5Y1.16%
PM growth 3YN/A
PM growth 5Y-0.78%
GM growth 3Y2.51%
GM growth 5Y-0.16%
CHEF Yearly Profit, Operating, Gross MarginsCHEF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CHEF is destroying value.
  • CHEF has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
CHEF Yearly Shares OutstandingCHEF Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 500M 1B 1.5B

2.2 Solvency

  • CHEF has an Altman-Z score of 4.03. This indicates that CHEF is financially healthy and has little risk of bankruptcy at the moment.
  • CHEF's Altman-Z score of 4.03 is in line compared to the rest of the industry. CHEF outperforms 52.63% of its industry peers.
  • CHEF has a debt to FCF ratio of 8.46. This is a slightly negative value and a sign of low solvency as CHEF would need 8.46 years to pay back of all of its debts.
  • CHEF has a Debt to FCF ratio of 8.46. This is comparable to the rest of the industry: CHEF outperforms 42.11% of its industry peers.
  • CHEF has a Debt/Equity ratio of 1.23. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 1.23, CHEF is not doing good in the industry: 73.68% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.23
Debt/FCF 8.46
Altman-Z 4.03
ROIC/WACC0.84
WACC7.72%
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 0 200M 400M 600M

2.3 Liquidity

  • CHEF has a Current Ratio of 2.14. This indicates that CHEF is financially healthy and has no problem in meeting its short term obligations.
  • CHEF has a Current ratio of 2.14. This is amongst the best in the industry. CHEF outperforms 86.84% of its industry peers.
  • A Quick Ratio of 1.19 indicates that CHEF should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.19, CHEF belongs to the top of the industry, outperforming 81.58% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.14
Quick Ratio 1.19
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 200M 400M 600M 800M

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

4

3. Growth

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.
  • Measured over the past years, CHEF shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.14% on average per year.
EPS 1Y (TTM)33.56%
EPS 3Y9.14%
EPS 5YN/A
EPS Q2Q%23.64%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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 11.08% on average per year.
  • Based on estimates for the next years, CHEF will show a small growth in Revenue. The Revenue will grow by 7.14% on average per year.
EPS Next Y12.16%
EPS Next 2Y14.17%
EPS Next 3Y11.08%
EPS Next 5YN/A
Revenue Next Year7.21%
Revenue Next 2Y7.35%
Revenue Next 3Y7.14%
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.
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

1

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 35.10, CHEF can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, CHEF is valued a bit more expensive than 60.53% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.68. CHEF is valued slightly more expensive when compared to this.
  • Based on the Price/Forward Earnings ratio of 31.29, the valuation of CHEF can be described as expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CHEF is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of CHEF to the average of the S&P500 Index (28.06), we can say CHEF is valued inline with the index average.
Industry RankSector Rank
PE 35.1
Fwd PE 31.29
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 a bit more expensive when compared to the industry. CHEF is more expensive than 60.53% of the companies in the same industry.
  • CHEF's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 32.14
EV/EBITDA 15.49
CHEF Per share dataCHEF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)2.89
PEG (5Y)N/A
EPS Next 2Y14.17%
EPS Next 3Y11.08%

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

0

5. Dividend

5.1 Amount

  • No dividends for CHEF!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

CHEFS' WAREHOUSE INC/THE

NASDAQ:CHEF (2/13/2026, 8:00:00 PM)

After market: 68.44 0 (0%)

68.44

+0.64 (+0.94%)

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 Owners97.32%
Inst Owner Change-95.52%
Ins Owners11.18%
Ins Owner Change-0.6%
Market Cap2.78B
Revenue(TTM)N/A
Net Income(TTM)74.60M
Analysts84.29
Price Target78.09 (14.1%)
Short Float %12.12%
Short Ratio10.62
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)13.88%
Min EPS beat(2)10.35%
Max EPS beat(2)17.41%
EPS beat(4)4
Avg EPS beat(4)15.2%
Min EPS beat(4)6.25%
Max EPS beat(4)26.78%
EPS beat(8)8
Avg EPS beat(8)22.68%
EPS beat(12)10
Avg EPS beat(12)13.09%
EPS beat(16)14
Avg EPS beat(16)85.25%
Revenue beat(2)1
Avg Revenue beat(2)0.71%
Min Revenue beat(2)-0.2%
Max Revenue beat(2)1.62%
Revenue beat(4)3
Avg Revenue beat(4)0.76%
Min Revenue beat(4)-0.2%
Max Revenue beat(4)1.62%
Revenue beat(8)5
Avg Revenue beat(8)0.64%
Revenue beat(12)9
Avg Revenue beat(12)2.48%
Revenue beat(16)13
Avg Revenue beat(16)3.27%
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 RankSector Rank
PE 35.1
Fwd PE 31.29
P/S 0.69
P/FCF 32.14
P/OCF 21.7
P/B 4.83
P/tB 36.83
EV/EBITDA 15.49
EPS(TTM)1.95
EY2.85%
EPS(NY)2.19
Fwd EY3.2%
FCF(TTM)2.13
FCFY3.11%
OCF(TTM)3.15
OCFY4.61%
SpS99.3
BVpS14.17
TBVpS1.86
PEG (NY)2.89
PEG (5Y)N/A
Graham Number24.94
Profitability
Industry RankSector Rank
ROA 3.89%
ROE 12.94%
ROCE 9.82%
ROIC 6.49%
ROICexc 6.78%
ROICexgc 10.38%
OM 3.67%
PM (TTM) 1.85%
GM 24.22%
FCFM 2.14%
ROA(3y)2.29%
ROA(5y)-0.42%
ROE(3y)8.28%
ROE(5y)-0.12%
ROIC(3y)5.37%
ROIC(5y)N/A
ROICexc(3y)5.85%
ROICexc(5y)N/A
ROICexgc(3y)9.92%
ROICexgc(5y)N/A
ROCE(3y)8.12%
ROCE(5y)N/A
ROICexgc growth 3Y80.28%
ROICexgc growth 5Y4.02%
ROICexc growth 3Y84.08%
ROICexc growth 5Y6.73%
OM growth 3Y70.65%
OM growth 5Y1.16%
PM growth 3YN/A
PM growth 5Y-0.78%
GM growth 3Y2.51%
GM growth 5Y-0.16%
F-Score9
Asset Turnover2.11
Health
Industry RankSector Rank
Debt/Equity 1.23
Debt/FCF 8.46
Debt/EBITDA 3.19
Cap/Depr 55.93%
Cap/Sales 1.03%
Interest Coverage 3.64
Cash Conversion 57.58%
Profit Quality 116.14%
Current Ratio 2.14
Quick Ratio 1.19
Altman-Z 4.03
F-Score9
WACC7.72%
ROIC/WACC0.84
Cap/Depr(3y)99.81%
Cap/Depr(5y)86.31%
Cap/Sales(3y)1.58%
Cap/Sales(5y)1.52%
Profit Quality(3y)N/A
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)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%10.55%
Revenue Next Year7.21%
Revenue Next 2Y7.35%
Revenue Next 3Y7.14%
Revenue Next 5YN/A
EBIT growth 1Y20.6%
EBIT growth 3Y121.04%
EBIT growth 5Y20.35%
EBIT Next Year91.84%
EBIT Next 3Y33.04%
EBIT Next 5Y26.56%
FCF growth 1Y328.73%
FCF growth 3YN/A
FCF growth 5Y29.05%
OCF growth 1Y1022.97%
OCF growth 3YN/A
OCF growth 5Y27.74%

CHEFS' WAREHOUSE INC/THE / CHEF FAQ

Can you provide the ChartMill fundamental rating for CHEFS' WAREHOUSE INC/THE?

ChartMill assigns a fundamental rating of 4 / 10 to CHEF.


Can you provide the valuation status for CHEFS' WAREHOUSE INC/THE?

ChartMill assigns a valuation rating of 1 / 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 4 / 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.