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Chefs' Warehouse Inc

CHEF
63.890USD
-0.920-1.42%
Close 01/23, 16:00ETQuotes delayed by 15 min
2.60BMarket Cap
32.95P/E TTM

Chefs' Warehouse Inc

63.890
-0.920-1.42%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-01-23

Key Insights

Chefs' Warehouse Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 7 out of 30 in the Food & Drug Retailing industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 76.00.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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
7 / 30
Overall Ranking
97 / 4538
Industry
Food & Drug Retailing

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive+

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 foodservice 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 32.95, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 39.53M shares, increasing 0.07% quarter-over-quarter.
Held by First Eagle Investment
Star Investor First Eagle Investment holds 162.47K shares of this stock.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
76.000
Target Price
+16.26%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-01-23

The current financial score of Chefs' Warehouse Inc is 7.29, ranking 14 out of 30 in the Food & Drug Retailing industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.02B, representing a year-over-year increase of 9.65%, while its net profit experienced a year-over-year increase of 35.82%.

Score

Industry at a Glance

Previous score
7.29
Change
0

Financials

7.44

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.32

Operational Efficiency

7.20

Growth Potential

7.38

Shareholder Returns

7.11

Chefs' Warehouse Inc's Company Valuation

Currency: USD Updated: 2026-01-23

The current valuation score of Chefs' Warehouse Inc is 4.63, ranking 29 out of 30 in the Food & Drug Retailing industry. Its current P/E ratio is 32.95, which is 108.79% below the recent high of 68.80 and 11.24% above the recent low of 29.25.

Score

Industry at a Glance

Previous score
4.63
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 7/30
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-23

The current earnings forecast score of Chefs' Warehouse Inc is 8.50, ranking 3 out of 30 in the Food & Drug Retailing industry. The average price target is 76.50, with a high of 85.00 and a low of 66.00.

Score

Industry at a Glance

Previous score
8.50
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
76.000
Target Price
+16.26%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

19
Total
12
Median
13
Average
Company name
Ratings
Analysts
Chefs' Warehouse Inc
CHEF
8
Walmart Inc
WMT
45
Kroger Co
KR
25
Albertsons Companies Inc
ACI
22
Sysco Corp
SYY
19
Caseys General Stores Inc
CASY
18
1
2
3
4

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-01-23

The current price momentum score of Chefs' Warehouse Inc is 9.24, ranking 3 out of 30 in the Food & Drug Retailing industry. Currently, the stock price is trading between the resistance level at 67.66 and the support level at 58.75, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.43
Change
-0.19

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.581
Buy
RSI(14)
55.332
Neutral
STOCH(KDJ)(9,3,3)
77.416
Neutral
ATR(14)
2.630
High Vlolatility
CCI(14)
70.327
Neutral
Williams %R
27.048
Buy
TRIX(12,20)
0.083
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
64.320
Sell
MA10
62.954
Buy
MA20
62.465
Buy
MA50
61.571
Buy
MA100
61.137
Buy
MA200
61.406
Buy

Institutional Confidence

Currency: USD Updated: 2026-01-23

The current institutional shareholding score of Chefs' Warehouse Inc is 10.00, ranking 1 out of 30 in the Food & Drug Retailing industry. The latest institutional shareholding proportion is 105.48%, representing a quarter-over-quarter decrease of 0.67%. The largest institutional shareholder is The Vanguard, holding a total of 2.74M shares, representing 6.74% of shares outstanding, with 2.61% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
4.78M
-0.23%
The Vanguard Group, Inc.
Star Investors
2.74M
+0.36%
Pappas (Christopher)
2.72M
+0.14%
Wellington Management Company, LLP
2.61M
-2.02%
Columbia Threadneedle Investments (UK)
1.42M
-22.49%
Victory Capital Management Inc.
1.38M
+2.27%
State Street Investment Management (US)
1.38M
+0.84%
Pappas (John)
1.31M
-6.96%
AllianceBernstein L.P.
1.15M
-0.07%
MFS Investment Management
931.67K
+6.64%
1
2

Risk Assessment

Currency: USD Updated: 2026-01-23

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Food & Drug Retailing domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Chefs' Warehouse Inc is 8.35, ranking 8 out of 30 in the Food & Drug Retailing industry. The company's beta value is 1.30. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
8.35
Change
0
Beta vs S&P 500 index
1.30
VaR
+3.75%
240-Day Maximum Drawdown
+26.03%
240-Day Volatility
+42.48%

Return

Best Daily Return
60 days
+7.12%
120 days
+7.12%
5 years
+14.40%
Worst Daily Return
60 days
-3.82%
120 days
-7.59%
5 years
-13.14%
Sharpe Ratio
60 days
+1.26
120 days
-0.28
5 years
+0.55

Risk Assessment

Maximum Drawdown
240 days
+26.03%
3 years
+53.19%
5 years
+56.06%
Return-to-Drawdown Ratio
240 days
+0.69
3 years
+0.65
5 years
+0.34
Skewness
240 days
+0.31
3 years
+0.15
5 years
+0.31

Volatility

Realised Volatility
240 days
+42.48%
5 years
+43.27%
Standardised True Range
240 days
+3.31%
5 years
+2.24%
Downside Risk-Adjusted Return
120 days
-40.47%
240 days
-40.47%
Maximum Daily Upside Volatility
60 days
+29.29%
Maximum Daily Downside Volatility
60 days
+19.80%

Liquidity

Average Turnover Rate
60 days
+1.17%
120 days
+1.18%
5 years
--
Turnover Deviation
20 days
+4.66%
60 days
+12.80%
120 days
+13.37%

Peer Comparison

Food & Drug Retailing
Chefs' Warehouse Inc
Chefs' Warehouse Inc
CHEF
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Guardian Pharmacy Services Inc
Guardian Pharmacy Services Inc
GRDN
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bbb Foods Inc
Bbb Foods Inc
TBBB
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Albertsons Companies Inc
Albertsons Companies Inc
ACI
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Performance Food Group Co
Performance Food Group Co
PFGC
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kroger Co
Kroger Co
KR
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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