The Chefs' Warehouse Statistics
Total Valuation
CHEF has a market cap or net worth of $1.65 billion. The enterprise value is $2.53 billion.
| Market Cap | 1.65B |
| Enterprise Value | 2.53B |
Important Dates
The next confirmed earnings date is Wednesday, July 31, 2024, before market open.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CHEF has 39.77 million shares outstanding. The number of shares has increased by 1.22% in one year.
| Shares Outstanding | 39.77M |
| Shares Change (YoY) | +1.22% |
| Shares Change (QoQ) | -15.36% |
| Owned by Insiders (%) | 12.78% |
| Owned by Institutions (%) | 96.64% |
| Float | 32.30M |
Valuation Ratios
The trailing PE ratio is 47.10 and the forward PE ratio is 27.56. CHEF's PEG ratio is 3.20.
| PE Ratio | 47.10 |
| Forward PE | 27.56 |
| PS Ratio | 0.46 |
| Forward PS | 0.42 |
| PB Ratio | 3.68 |
| P/FCF Ratio | 56.84 |
| PEG Ratio | 3.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.45, with an EV/FCF ratio of 87.27.
| EV / Earnings | 72.07 |
| EV / Sales | 0.71 |
| EV / EBITDA | 15.45 |
| EV / EBIT | 24.09 |
| EV / FCF | 87.27 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 2.07.
| Current Ratio | 1.93 |
| Quick Ratio | 0.99 |
| Debt / Equity | 2.07 |
| Debt / EBITDA | 5.65 |
| Debt / FCF | 31.88 |
| Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 4.77%.
| Return on Equity (ROE) | 8.00% |
| Return on Assets (ROA) | 2.10% |
| Return on Capital (ROIC) | 4.77% |
| Revenue Per Employee | $736,426 |
| Profits Per Employee | $7,207 |
| Employee Count | 4,873 |
| Asset Turnover | 2.15 |
| Inventory Turnover | 10.01 |
Taxes
In the past 12 months, CHEF has paid $21.22 million in taxes.
| Income Tax | 21.22M |
| Effective Tax Rate | 37.66% |
Stock Price Statistics
The stock price has increased by +13.50% in the last 52 weeks. The beta is 2.30, so CHEF's price volatility has been higher than the market average.
| Beta (5Y) | 2.30 |
| 52-Week Price Change | +13.50% |
| 50-Day Moving Average | 39.39 |
| 200-Day Moving Average | 32.45 |
| Relative Strength Index (RSI) | 56.38 |
| Average Volume (20 Days) | 336,441 |
Short Selling Information
The latest short interest is 3.67 million, so 9.22% of the outstanding shares have been sold short.
| Short Interest | 3.67M |
| Short Previous Month | 3.10M |
| Short % of Shares Out | 9.22% |
| Short % of Float | 11.35% |
| Short Ratio (days to cover) | 14.43 |
Income Statement
In the last 12 months, CHEF had revenue of $3.59 billion and earned $35.12 million in profits. Earnings per share was $0.88.
| Revenue | 3.59B |
| Gross Profit | 854.20M |
| Operating Income | 105.05M |
| Pretax Income | 56.34M |
| Net Income | 35.12M |
| EBITDA | 163.77M |
| EBIT | 105.05M |
| Earnings Per Share (EPS) | $0.88 |
Balance Sheet
The company has $42.27 million in cash and $924.71 million in debt, giving a net cash position of -$882.44 million or -$22.19 per share.
| Cash & Cash Equivalents | 42.27M |
| Total Debt | 924.71M |
| Net Cash | -882.44M |
| Net Cash Per Share | -$22.19 |
| Equity (Book Value) | 447.79M |
| Book Value Per Share | 11.26 |
| Working Capital | 332.82M |
Cash Flow
In the last 12 months, operating cash flow was $94.80 million and capital expenditures -$65.80 million, giving a free cash flow of $29.00 million.
| Operating Cash Flow | 94.80M |
| Capital Expenditures | -65.80M |
| Free Cash Flow | 29.00M |
| FCF Per Share | $0.77 |
Margins
Gross margin is 23.80%, with operating and profit margins of 2.93% and 0.98%.
| Gross Margin | 23.80% |
| Operating Margin | 2.93% |
| Pretax Margin | 1.57% |
| Profit Margin | 0.98% |
| EBITDA Margin | 4.56% |
| EBIT Margin | 2.93% |
| FCF Margin | 0.81% |
Dividends & Yields
CHEF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.22% |
| Shareholder Yield | -1.22% |
| Earnings Yield | 2.13% |
| FCF Yield | 1.76% |
Analyst Forecast
The average price target for CHEF is $48.00, which is 15.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $48.00 |
| Price Target Difference | 15.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 8.66% |
| EPS Growth Forecast (5Y) | 25.54% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CHEF has an Altman Z-Score of 3.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 6 |