The Chefs' Warehouse Statistics
Total Valuation
CHEF has a market cap or net worth of $2.56 billion. The enterprise value is $3.36 billion.
| Market Cap | 2.56B |
| Enterprise Value | 3.36B |
Important Dates
The last earnings date was Wednesday, February 12, 2025, before market open.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CHEF has 40.41 million shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | 40.41M |
| Shares Outstanding | 40.41M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 11.23% |
| Owned by Institutions (%) | 88.19% |
| Float | 33.41M |
Valuation Ratios
The trailing PE ratio is 48.01 and the forward PE ratio is 37.05.
| PE Ratio | 48.01 |
| Forward PE | 37.05 |
| PS Ratio | 0.63 |
| Forward PS | 0.63 |
| PB Ratio | 4.49 |
| P/TBV Ratio | 122.19 |
| P/FCF Ratio | 24.74 |
| P/OCF Ratio | 16.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.71, with an EV/FCF ratio of 32.47.
| EV / Earnings | 60.62 |
| EV / Sales | 0.89 |
| EV / EBITDA | 17.71 |
| EV / EBIT | 26.92 |
| EV / FCF | 32.47 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 1.70.
| Current Ratio | 2.04 |
| Quick Ratio | 1.13 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 4.72 |
| Debt / FCF | 8.84 |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is 11.18% and return on invested capital (ROIC) is 5.51%.
| Return on Equity (ROE) | 11.18% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 5.51% |
| Return on Capital Employed (ROCE) | 8.72% |
| Revenue Per Employee | $778,619 |
| Profits Per Employee | $11,385 |
| Employee Count | 4,873 |
| Asset Turnover | 2.13 |
| Inventory Turnover | 9.59 |
Taxes
In the past 12 months, CHEF has paid $24.05 million in taxes.
| Income Tax | 24.05M |
| Effective Tax Rate | 30.24% |
Stock Price Statistics
The stock price has increased by +74.10% in the last 52 weeks. The beta is 2.29, so CHEF's price volatility has been higher than the market average.
| Beta (5Y) | 2.29 |
| 52-Week Price Change | +74.10% |
| 50-Day Moving Average | 53.12 |
| 200-Day Moving Average | 43.61 |
| Relative Strength Index (RSI) | 69.78 |
| Average Volume (20 Days) | 608,880 |
Short Selling Information
The latest short interest is 2.55 million, so 6.31% of the outstanding shares have been sold short.
| Short Interest | 2.55M |
| Short Previous Month | 2.60M |
| Short % of Shares Out | 6.31% |
| Short % of Float | 7.63% |
| Short Ratio (days to cover) | 7.79 |
Income Statement
In the last 12 months, CHEF had revenue of $3.79 billion and earned $55.48 million in profits. Earnings per share was $1.32.
| Revenue | 3.79B |
| Gross Profit | 914.15M |
| Operating Income | 124.94M |
| Pretax Income | 65.18M |
| Net Income | 55.48M |
| EBITDA | 189.88M |
| EBIT | 124.94M |
| Earnings Per Share (EPS) | $1.32 |
Balance Sheet
The company has $114.66 million in cash and $915.83 million in debt, giving a net cash position of -$801.17 million or -$19.82 per share.
| Cash & Cash Equivalents | 114.66M |
| Total Debt | 915.83M |
| Net Cash | -801.17M |
| Net Cash Per Share | -$19.82 |
| Equity (Book Value) | 537.65M |
| Book Value Per Share | 14.13 |
| Working Capital | 442.65M |
Cash Flow
In the last 12 months, operating cash flow was $153.06 million and capital expenditures -$49.51 million, giving a free cash flow of $103.56 million.
| Operating Cash Flow | 153.06M |
| Capital Expenditures | -49.51M |
| Free Cash Flow | 103.56M |
| FCF Per Share | $2.56 |
Margins
Gross margin is 24.09%, with operating and profit margins of 3.29% and 1.46%.
| Gross Margin | 24.09% |
| Operating Margin | 3.29% |
| Pretax Margin | 2.10% |
| Profit Margin | 1.46% |
| EBITDA Margin | 5.00% |
| EBIT Margin | 3.29% |
| FCF Margin | 2.73% |
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 | -0.75% |
| Shareholder Yield | -0.75% |
| Earnings Yield | 2.17% |
| FCF Yield | 4.04% |
Analyst Forecast
The average price target for CHEF is $66.00, which is 4.12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $66.00 |
| Price Target Difference | 4.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 7.94% |
| EPS Growth Forecast (5Y) | 19.84% |
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 3.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 6 |