Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.017
Neutral
RSI(14)
47.360
Neutral
STOCH(KDJ)(9,3,3)
43.043
Sell
ATR(14)
2.252
High Vlolatility
CCI(14)
21.223
Neutral
Williams %R
57.101
Sell
TRIX(12,20)
0.015
Sell
StochRSI(14)
0.000
Sell
Chefs' Warehouse Inc
CHEF59.455USD
+0.035+0.06%
Market hours （ET）Quotes delayed by 15 min
2.42BMarket Cap
30.66P/E TTM
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: 2025-12-05Key Insights
Chefs' Warehouse Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 10/31 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 76.30.In the medium term, the stock price is expected to trend down.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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
10
analysts
Buy
Current Rating
76.300
Target Price
+28.41%
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 30.65, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 39.74M shares, decreasing 6.77% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 565.00 shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-05The current financial score of Chefs' Warehouse Inc is 7.29, ranking 11/31 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
Financials
7.29
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
7.37
Operational Efficiency
7.22
Growth Potential
7.31
Shareholder Returns
7.25
Chefs' Warehouse Inc's Company Valuation
Currency: USD Updated: 2025-12-05The current valuation score of Chefs' Warehouse Inc is 4.63, ranking 30/31 in the Food & Drug Retailing industry. Its current P/E ratio is 30.65, which is 124.49% below the recent high of 68.80 and 4.56% above the recent low of 29.25.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 10/31
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-05The current earnings forecast score of Chefs' Warehouse Inc is 8.40, ranking 5/31 in the Food & Drug Retailing industry. The average price target for Chefs' Warehouse Inc is 76.50, with a high of 85.00 and a low of 66.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
10
analysts
Buy
Current Rating
76.300
Target Price
+28.41%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
18
Total
12
Median
13
Average
Company name
Ratings
Analysts
Chefs' Warehouse Inc
CHEF
10
Walmart Inc
WMT
44
Kroger Co
KR
24
Albertsons Companies Inc
ACI
21
Sysco Corp
SYY
20
US Foods Holding Corp
USFD
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: 2025-12-05The current price momentum score of Chefs' Warehouse Inc is 7.27, ranking 14/31 in the Food & Drug Retailing industry. Currently, the stock price is trading between the resistance level at 63.45 and the support level at 55.93, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
59.938
Sell
MA10
60.328
Sell
MA20
60.037
Sell
MA50
59.104
Buy
MA100
61.517
Sell
MA200
60.347
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-05The current institutional shareholding score of Chefs' Warehouse Inc is 10.00, ranking 1/31 in the Food & Drug Retailing industry. The latest institutional shareholding proportion is 97.67%, representing a quarter-over-quarter decrease of 9.29%. 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
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Pappas (Christopher)
Wellington Management Company, LLP
Columbia Threadneedle Investments (UK)
Victory Capital Management Inc.
State Street Investment Management (US)
Pappas (John)
AllianceBernstein L.P.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-05The current risk assessment score of Chefs' Warehouse Inc is 7.62, ranking 10/31 in the Food & Drug Retailing industry. The company's beta value is 1.29. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.29
VaR
+3.79%
240-Day Maximum Drawdown
+26.03%
240-Day Volatility
+41.92%
Return
Best Daily Return
60 days
+6.38%
120 days
+8.71%
5 years
+14.40%
Worst Daily Return
60 days
-7.59%
120 days
-7.59%
5 years
-13.14%
Sharpe Ratio
60 days
-0.73
120 days
-0.01
5 years
+0.55
Risk Assessment
Maximum Drawdown
240 days
+26.03%
3 years
+54.38%
5 years
+56.06%
Return-to-Drawdown Ratio
240 days
+0.87
3 years
+0.37
5 years
+0.32
Skewness
240 days
+0.19
3 years
+0.12
5 years
+0.29
Volatility
Realised Volatility
240 days
+41.92%
5 years
+43.82%
Standardised True Range
240 days
+3.42%
5 years
+2.39%
Downside Risk-Adjusted Return
120 days
-1.40%
240 days
-1.40%
Maximum Daily Upside Volatility
60 days
+25.55%
Maximum Daily Downside Volatility
60 days
+25.22%
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
CHEF
7.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bbb Foods Inc
TBBB
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Performance Food Group Co
PFGC
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Albertsons Companies Inc
ACI
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Walmart Inc
WMT
7.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Guardian Pharmacy Services Inc
GRDN
7.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Chefs' Warehouse Inc?
The TradingKey Stock Score provides a comprehensive assessment of Chefs' Warehouse Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Chefs' Warehouse Inc’s performance and outlook.
How do we generate the financial health score of Chefs' Warehouse Inc?
To generate the financial health score of Chefs' Warehouse Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Chefs' Warehouse Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Chefs' Warehouse Inc.
How do we generate the company valuation score of Chefs' Warehouse Inc?
To generate the company valuation score of Chefs' Warehouse Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Chefs' Warehouse Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Chefs' Warehouse Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Chefs' Warehouse Inc.
How do we generate the earnings forecast score of Chefs' Warehouse Inc?
To calculate the earnings forecast score of Chefs' Warehouse Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Chefs' Warehouse Inc’s future.
How do we generate the price momentum score of Chefs' Warehouse Inc?
When generating the price momentum score for Chefs' Warehouse Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Chefs' Warehouse Inc’s prices. A higher score indicates a more stable short-term price trend for Chefs' Warehouse Inc.
How do we generate the institutional confidence score of Chefs' Warehouse Inc?
To generate the institutional confidence score of Chefs' Warehouse Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Chefs' Warehouse Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Chefs' Warehouse Inc.
How do we generate the risk management score of Chefs' Warehouse Inc?
To assess the risk management score of Chefs' Warehouse Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Chefs' Warehouse Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Chefs' Warehouse Inc.
