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Chefs' Warehouse Inc

CHEF

58.150USD

+0.390+0.68%

Close 10/17, 16:00（ET）Quotes delayed by 15 min

2.37BMarket Cap

34.06P/E TTM



Chefs' Warehouse Inc

58.150

+0.390+0.68%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Chefs' Warehouse Inc

Currency: USD Updated: 2025-10-17

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Chefs' Warehouse Inc's Score

Industry at a Glance

Industry Ranking

8 / 30

Overall Ranking

136 / 4691

Industry

Food & Drug Retailing

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 9 analysts

Buy

Current Rating

76.111

Target Price

+30.89%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Chefs' Warehouse Inc Highlights

StrengthsRisks

The Chefs' Warehouse, Inc. is a distributor of specialty food products in the United States, the Middle East and Canada. The Company offers stock-keeping units (SKUs), ranging from specialty foods and ingredients to basic ingredients and staples, produce and center-of-the-plate proteins. Its product categories include center-of-the-plate, dry goods, pastry, cheeses and charcuterie, produce, dairy and eggs, oils and vinegars and kitchen supplies. It operates through the food product distribution segment, which is concentrated primarily in the United States. The Company’s customer base consists primarily of menu-driven independent restaurants, fine dining establishments, country clubs, hotels, caterers, culinary schools, bakeries, patisseries, chocolateries, cruise lines, casinos and specialty food stores. Its center-of-the-plate products include custom cut beef, seafood and hormone-free poultry, as well as produce and food products, such as cooking oils, butter, eggs, milk and flour.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 45.18% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 3.79B.

Undervalued

The company’s latest PE is 32.03, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 39.93M shares, decreasing 4.65% quarter-over-quarter.

Held by Wasatch Global Investors

Star Investor Wasatch Global Investors holds 228.11K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-17

The company's current financial score is 7.29, which is higher than the Food & Drug Retailing industry's average of 6.73. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.03B, representing a year-over-year increase of 8.40%, while its net profit experienced a year-over-year increase of 36.83%.

Score

Industry at a Glance

Previous score

7.29

Change



Financials

7.29

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.37

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.22

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.31

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.25

Key Metrics

Free cash flow

No Data

Chefs' Warehouse Inc's Company Valuation

Currency: USD Updated: 2025-10-17

The company’s current valuation score is 4.63, which is lower than the Food & Drug Retailing industry's average of 6.74. Its current P/E ratio is 32.03, which is 21.49% below the recent high of 38.92 and 8.70% above the recent low of 29.25.

Score

Industry at a Glance

Previous score

4.63

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 8/30

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-17

The company’s current earnings forecast score is 8.44, which is higher than the Food & Drug Retailing industry's average of 7.62. The average price target for Chefs' Warehouse Inc is 77.00, with a high of 85.00 and a low of 66.00.

Score

Industry at a Glance

Previous score

8.44

Change

Support & Resistance

No Data

Analyst Rating

Based on 9 analysts

Buy

Current Rating

76.111

Target Price

+30.89%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Chefs' Warehouse Inc

CHEF

Walmart Inc

WMT

Kroger Co

Albertsons Companies Inc

ACI

Sysco Corp

SYY

US Foods Holding Corp

USFD

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-17

The company’s current price momentum score is 7.33, which is higher than the Food & Drug Retailing industry's average of 7.19. Sideways: Currently, the stock price is trading between the resistance level at 64.12 and the support level at 52.69, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.18

Change

0.15

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.807

Neutral

RSI(14)

46.209

Neutral

STOCH(KDJ)(9,3,3)

77.516

Neutral

ATR(14)

1.802

High Vlolatility

CCI(14)

68.411

Neutral

Williams %R

22.897

Buy

TRIX(12,20)

-0.441

Sell

StochRSI(14)

47.822

Sell

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

58.132

Buy

MA10

57.061

Buy

MA20

57.596

Buy

MA50

61.385

Sell

MA100

62.612

Sell

MA200

59.453

Sell

Institutional Confidence

Currency: USD Updated: 2025-10-17

The company’s current institutional recognition score is 10.00, which is higher than the Food & Drug Retailing industry's average of 5.87. The latest institutional shareholding proportion is 97.96%, representing a quarter-over-quarter decrease of 9.02%. The largest institutional shareholder is The Vanguard, holding a total of 2.73M shares, representing 6.70% of shares outstanding, with 1.06% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

4.79M

-1.91%

The Vanguard Group, Inc.

Star Investors

2.73M

+2.24%

Pappas (Christopher)

2.72M

+0.14%

Wellington Management Company, LLP

2.67M

-0.16%

Columbia Threadneedle Investments (UK)

1.83M

-0.55%

State Street Investment Management (US)

1.37M

-0.67%

Victory Capital Management Inc.

1.35M

+189.00%

Pappas (John)

1.31M

-6.96%

JP Morgan Asset Management

1.18M

-2.70%

AllianceBernstein L.P.

1.15M

+6.52%

Risk Assessment

Currency: USD Updated: 2025-10-17

The company’s current risk assessment score is 7.29, which is higher than the Food & Drug Retailing industry's average of 5.72. The company's beta value is 1.74. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.