The Chefs' Warehouse Statistics
Total Valuation
CHEF has a market cap or net worth of $1.32 billion. The enterprise value is $2.22 billion.
| Market Cap | 1.32B |
| Enterprise Value | 2.22B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, before market open.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CHEF has 39.67 million shares outstanding. The number of shares has increased by 17.80% in one year.
| Shares Outstanding | 39.67M |
| Shares Change (YoY) | +17.80% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 12.69% |
| Owned by Institutions (%) | 92.86% |
| Float | 32.30M |
Valuation Ratios
The trailing PE ratio is 38.16 and the forward PE ratio is 25.20. CHEF's PEG ratio is 3.20.
| PE Ratio | 38.16 |
| Forward PE | 25.20 |
| PS Ratio | 0.39 |
| Forward PS | 0.35 |
| PB Ratio | 2.95 |
| P/FCF Ratio | 317.99 |
| PEG Ratio | 3.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.15, with an EV/FCF ratio of 526.06.
| EV / Earnings | 64.06 |
| EV / Sales | 0.65 |
| EV / EBITDA | 14.15 |
| EV / EBIT | 21.95 |
| EV / FCF | 526.06 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 2.04.
| Current Ratio | 1.90 |
| Quick Ratio | 1.00 |
| Debt / Equity | 2.04 |
| Debt / EBITDA | 5.92 |
| Debt / FCF | 219.91 |
| Interest Coverage | 2.22 |
Financial Efficiency
Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 4.56%.
| Return on Equity (ROE) | 8.10% |
| Return on Assets (ROA) | 2.10% |
| Return on Capital (ROIC) | 4.56% |
| Revenue Per Employee | $704,651 |
| Profits Per Employee | $7,098 |
| Employee Count | 4,873 |
| Asset Turnover | 2.09 |
| Inventory Turnover | 9.88 |
Taxes
In the past 12 months, CHEF has paid $20.88 million in taxes.
| Income Tax | 20.88M |
| Effective Tax Rate | 37.64% |
Stock Price Statistics
The stock price has increased by +1.89% in the last 52 weeks. The beta is 2.22, so CHEF's price volatility has been higher than the market average.
| Beta (1Y) | 2.22 |
| 52-Week Price Change | +1.89% |
| 50-Day Moving Average | 35.92 |
| 200-Day Moving Average | 29.81 |
| Relative Strength Index (RSI) | 38.99 |
| Average Volume (30 Days) | 364,706 |
Short Selling Information
The latest short interest is 3.60 million, so 9.08% of the outstanding shares have been sold short.
| Short Interest | 3.60M |
| Short Previous Month | 3.75M |
| Short % of Shares Out | 9.08% |
| Short % of Float | 11.15% |
| Short Ratio (days to cover) | 11.57 |
Income Statement
In the last 12 months, CHEF had revenue of $3.43 billion and earned $34.59 million in profits. Earnings per share was $0.88.
| Revenue | 3.43B |
| Gross Profit | 814.47M |
| Operating Income | 100.94M |
| Pretax Income | 55.47M |
| Net Income | 34.59M |
| EBITDA | 156.55M |
| EBIT | 100.94M |
| Earnings Per Share (EPS) | $0.88 |
Balance Sheet
The company has $49.88 million in cash and $926.27 million in debt, giving a net cash position of -$876.39 million or -$22.09 per share.
| Cash & Cash Equivalents | 49.88M |
| Total Debt | 926.27M |
| Net Cash | -876.39M |
| Net Cash Per Share | -$22.09 |
| Equity / Book Value | 454.67M |
| Book Value Per Share | 11.46 |
| Working Capital | 345.17M |
Cash Flow
In the last 12 months, operating cash flow was $61.64 million and capital expenditures -$57.43 million, giving a free cash flow of $4.21 million.
| Operating Cash Flow | 61.64M |
| Capital Expenditures | -57.43M |
| Free Cash Flow | 4.21M |
| FCF Per Share | $0.11 |
Margins
Gross margin is 23.72%, with operating and profit margins of 2.94% and 1.01%.
| Gross Margin | 23.72% |
| Operating Margin | 2.94% |
| Pretax Margin | 1.62% |
| Profit Margin | 1.01% |
| EBITDA Margin | 4.56% |
| EBIT Margin | 2.94% |
| FCF Margin | 0.12% |
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 | -17.80% |
| Shareholder Yield | -17.80% |
| Earnings Yield | 2.58% |
| FCF Yield | 0.31% |
Analyst Forecast
The average price target for CHEF is $47.67, which is 43.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $47.67 |
| Price Target Difference | 43.07% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 7.72% |
| EPS Growth Forecast (5Y) | 24.59% |
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 3.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 5 |