Stock Scorecard
Stock Summary for Chefs` Warehouse Inc (CHEF) - $62.52 as of 6/18/2025 9:52:42 AM EST
Total Score
11 out of 30
Safety Score
40 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for CHEF
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for CHEF
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for CHEF
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for CHEF
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for CHEF (40 out of 100)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 5 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 1 |
| Trading Volume (Max of 10) | 4 |
| Price to Earnings (Max of 10) | 4 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for CHEF
Financial Details for CHEF
Company Overview |
|
|---|---|
| Ticker | CHEF |
| Company Name | Chefs` Warehouse Inc |
| Country | USA |
| Description | The Chefs' Warehouse, Inc., distributes specialty food products in the United States and Canada. The company is headquartered in Ridgefield, Connecticut. |
| Sector Name | TRADE & SERVICES |
| Industry Name | WHOLESALE-GROCERIES, GENERAL LINE |
| Most Recent Quarter | 3/31/2025 |
| Next Earnings Date | 7/29/2025 |
Stock Price History |
|
| Last Day Price | 62.52 |
| Price 4 Years Ago | 33.30 |
| Last Day Price Updated | 6/18/2025 9:52:42 AM EST |
| Last Day Volume | 242,218 |
| Average Daily Volume | 409,314 |
| 52-Week High | 66.51 |
| 52-Week Low | 35.59 |
| Last Price to 52 Week Low | 75.67% |
Valuation Measures |
|
| Trailing PE | 40.44 |
| Industry PE | 31.66 |
| Sector PE | 47.71 |
| 5-Year Average PE | -37.42 |
| Free Cash Flow Ratio | 21.86 |
| Industry Free Cash Flow Ratio | 341.92 |
| Sector Free Cash Flow Ratio | 59.81 |
| Current Ratio Most Recent Quarter | 2.05 |
| Total Cash Per Share | 2.86 |
| Book Value Per Share Most Recent Quarter | 13.32 |
| Price to Book Ratio | 4.62 |
| Industry Price to Book Ratio | 2.38 |
| Sector Price to Book Ratio | 10.73 |
| Price to Sales Ratio Twelve Trailing Months | 0.65 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.33 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.19 |
| Analyst Buy Ratings | N/A |
| Analyst Strong Buy Ratings | N/A |
Share Statistics |
|
| Total Shares Outstanding | 40,683,500 |
| Market Capitalization | 2,543,532,420 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 399.00% |
| Annual Earnings Growth | 60.39% |
| Reported EPS 12 Trailing Months | 1.52 |
| Reported EPS Past Year | 0.25 |
| Reported EPS Prior Year | 1.46 |
| Net Income Twelve Trailing Months | 63,836,000 |
| Net Income Past Year | 55,479,000 |
| Net Income Prior Year | 34,590,000 |
| Quarterly Revenue Growth YOY | 8.70% |
| 5-Year Revenue Growth | 18.97% |
| Operating Margin Twelve Trailing Months | 2.39% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 116,530,000 |
| Total Cash Past Year | 114,655,000 |
| Total Cash Prior Year | 49,878,000 |
| Net Cash Position Most Recent Quarter | -564,548,000 |
| Net Cash Position Past Year | -574,089,000 |
| Long Term Debt Past Year | 688,744,000 |
| Long Term Debt Prior Year | 664,802,000 |
| Total Debt Most Recent Quarter | 681,078,000 |
| Equity to Debt Ratio Past Year | 0.44 |
| Equity to Debt Ratio Most Recent Quarter | 0.44 |
| Total Stockholder Equity Past Year | 537,646,000 |
| Total Stockholder Equity Prior Year | 454,672,000 |
| Total Stockholder Equity Most Recent Quarter | 541,640,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 126,943,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 3.12 |
| Free Cash Flow Past Year | 103,555,000 |
| Free Cash Flow Prior Year | 4,212,000 |
Options |
|
| Put/Call Ratio | 1.50 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.58 |
| MACD Signal | 1.09 |
| 20-Day Bollinger Lower Band | 48.48 |
| 20-Day Bollinger Middle Band | 58.56 |
| 20-Day Bollinger Upper Band | 68.64 |
| Beta | 1.77 |
| RSI | 51.57 |
| 50-Day SMA | 49.16 |
| 150-Day SMA | 38.28 |
| 200-Day SMA | 36.98 |
System |
|
| Modified | 6/16/2025 8:29:47 PM EST |