The Chefs' Warehouse Statistics
Total Valuation
CHEF has a market cap or net worth of $1.91 billion. The enterprise value is $2.79 billion.
| Market Cap | 1.91B |
| Enterprise Value | 2.79B |
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025, before market open.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CHEF has 39.55 million shares outstanding. The number of shares has increased by 35.13% in one year.
| Current Share Class | 39.55M |
| Shares Outstanding | 39.55M |
| Shares Change (YoY) | +35.13% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 11.47% |
| Owned by Institutions (%) | 85.37% |
| Float | 32.63M |
Valuation Ratios
The trailing PE ratio is 43.38 and the forward PE ratio is 30.03.
| PE Ratio | 43.38 |
| Forward PE | 30.03 |
| PS Ratio | 0.49 |
| Forward PS | 0.48 |
| PB Ratio | 3.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 32.84 |
| P/OCF Ratio | 15.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.69, with an EV/FCF ratio of 47.93.
| EV / Earnings | 58.69 |
| EV / Sales | 0.75 |
| EV / EBITDA | 15.69 |
| EV / EBIT | 22.92 |
| EV / FCF | 47.93 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 1.93.
| Current Ratio | 1.85 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | 15.96 |
| Interest Coverage | 2.50 |
Financial Efficiency
Return on equity (ROE) is 10.39% and return on invested capital (ROIC) is 5.56%.
| Return on Equity (ROE) | 10.39% |
| Return on Assets (ROA) | 4.44% |
| Return on Capital (ROIC) | 5.56% |
| Revenue Per Employee | $761,567 |
| Profits Per Employee | $9,758 |
| Employee Count | 4,873 |
| Asset Turnover | 2.16 |
| Inventory Turnover | 8.69 |
Taxes
In the past 12 months, CHEF has paid $23.59 million in taxes.
| Income Tax | 23.59M |
| Effective Tax Rate | 33.16% |
Stock Price Statistics
The stock price has increased by +64.81% in the last 52 weeks. The beta is 2.33, so CHEF's price volatility has been higher than the market average.
| Beta (5Y) | 2.33 |
| 52-Week Price Change | +64.81% |
| 50-Day Moving Average | 43.50 |
| 200-Day Moving Average | 39.81 |
| Relative Strength Index (RSI) | 64.53 |
| Average Volume (20 Days) | 495,826 |
Short Selling Information
The latest short interest is 2.63 million, so 6.66% of the outstanding shares have been sold short.
| Short Interest | 2.63M |
| Short Previous Month | 2.71M |
| Short % of Shares Out | 6.66% |
| Short % of Float | 8.07% |
| Short Ratio (days to cover) | 7.33 |
Income Statement
In the last 12 months, CHEF had revenue of $3.71 billion and earned $47.55 million in profits. Earnings per share was $1.11.
| Revenue | 3.71B |
| Gross Profit | 891.81M |
| Operating Income | 121.77M |
| Pretax Income | 65.18M |
| Net Income | 47.55M |
| EBITDA | 177.89M |
| EBIT | 121.77M |
| Earnings Per Share (EPS) | $1.11 |
Balance Sheet
The company has $50.71 million in cash and $929.31 million in debt, giving a net cash position of -$878.61 million or -$22.21 per share.
| Cash & Cash Equivalents | 50.71M |
| Total Debt | 929.31M |
| Net Cash | -878.61M |
| Net Cash Per Share | -$22.21 |
| Equity (Book Value) | 480.35M |
| Book Value Per Share | 12.14 |
| Working Capital | 363.20M |
Cash Flow
In the last 12 months, operating cash flow was $121.65 million and capital expenditures -$63.43 million, giving a free cash flow of $58.22 million.
| Operating Cash Flow | 121.65M |
| Capital Expenditures | -63.43M |
| Free Cash Flow | 58.22M |
| FCF Per Share | $1.47 |
Margins
Gross margin is 24.03%, with operating and profit margins of 3.28% and 1.28%.
| Gross Margin | 24.03% |
| Operating Margin | 3.28% |
| Pretax Margin | 1.92% |
| Profit Margin | 1.28% |
| EBITDA Margin | 4.79% |
| EBIT Margin | 3.28% |
| FCF Margin | 1.57% |
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 | -35.13% |
| Shareholder Yield | -35.13% |
| Earnings Yield | 2.49% |
| FCF Yield | 3.05% |
Analyst Forecast
The average price target for CHEF is $53.00, which is 9.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $53.00 |
| Price Target Difference | 9.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 8.65% |
| EPS Growth Forecast (5Y) | 26.39% |
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 3.29 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 6 |