Stock Scorecard



Stock Summary for Chefs` Warehouse Inc (CHEF) - $41.88 as of 11/20/2024 3:53:03 PM EST

Total Score

11 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for CHEF

Positive 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 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 (48 out of 90)

Stock Price Rating (Max of 10) 8
Historical Stock Price Rating (Max of 10) 7
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) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 1
Trading Volume (Max of 10) 5
Price to Earnings (Max of 10) 4

Latest News for for CHEF

Lock in Gains or Stay Bullish on Sprouts Farmers After Q3 Earnings? 11/6/2024 8:00:00 PM
FEMSA Sells Refrigeration and Foodservice Division to Mill Point 11/5/2024 4:16:00 PM
CHD Q3 Earnings Beat, Robust Consumer Demand Drives Sales Growth 11/1/2024 6:07:00 PM
Chefs' Warehouse ( CHEF ) is an Incredible Growth Stock: 3 Reasons Why 11/1/2024 4:45:00 PM
CLX Q1 Earnings & Sales Beat Estimates, Raised FY25 View Drives Stock 10/31/2024 5:06:00 PM
PPC Q3 Earnings Top Estimates, U.S. Operations Drive Sales Growth 10/31/2024 11:29:00 AM
Chefs' Warehouse ( CHEF ) Tops Q3 Earnings Estimates 10/30/2024 12:10:00 PM
FEMSA Q3 Earnings Decline Y/Y, Sales Improve on Segmental Growth 10/29/2024 5:01:00 PM
Should Sprouts Farmers Stock be in Your Portfolio Before Q3 Earnings? 10/23/2024 7:00:00 PM
GO Stock's Valuation at 15.3X PE: Still a Buy or Time to Sell? 10/23/2024 4:23:00 PM

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 9/30/2024
Next Earnings Date 2/12/2025

Stock Price History

Last Day Price 41.88
Price 4 Years Ago 25.69
Last Day Price Updated 11/20/2024 3:53:03 PM EST
Last Day Volume 395,005
Average Daily Volume 321,975
52-Week High 44.58
52-Week Low 26.23
Last Price to 52 Week Low 59.66%

Valuation Measures

Trailing PE 36.10
Industry PE 22.50
Sector PE 41.04
5-Year Average PE -67.49
Free Cash Flow Ratio 32.72
Industry Free Cash Flow Ratio 98.47
Sector Free Cash Flow Ratio 94.88
Current Ratio Most Recent Quarter 1.85
Total Cash Per Share 1.28
Book Value Per Share Most Recent Quarter 12.14
Price to Book Ratio 3.35
Industry Price to Book Ratio 1.81
Sector Price to Book Ratio 9.15
Price to Sales Ratio Twelve Trailing Months 0.45
Industry Price to Sales Ratio Twelve Trailing Months 0.21
Sector Price to Sales Ratio Twelve Trailing Months 2.18
Analyst Buy Ratings 6
Analyst Strong Buy Ratings 2

Share Statistics

Total Shares Outstanding 39,554,500
Market Capitalization 1,656,542,460
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
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 76.60%
Annual Earnings Growth 24.65%
Reported EPS 12 Trailing Months 1.16
Reported EPS Past Year 0.91
Reported EPS Prior Year 1.27
Net Income Twelve Trailing Months 47,553,000
Net Income Past Year 34,590,000
Net Income Prior Year 27,750,000
Quarterly Revenue Growth YOY 5.60%
5-Year Revenue Growth 18.95%
Operating Margin Twelve Trailing Months 0.03

Balance Sheet

Total Cash Most Recent Quarter 50,705,000
Total Cash Past Year 49,878,000
Total Cash Prior Year 158,800,000
Net Cash Position Most Recent Quarter -615,853,000
Net Cash Position Past Year -663,556,000
Long Term Debt Past Year 713,434,000
Long Term Debt Prior Year 674,651,000
Total Debt Most Recent Quarter 666,558,000
Equity to Debt Ratio Past Year 0.39
Equity to Debt Ratio Most Recent Quarter 0.42
Total Stockholder Equity Past Year 454,672,000
Total Stockholder Equity Prior Year 401,509,000
Total Stockholder Equity Most Recent Quarter 480,345,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 58,223,000
Free Cash Flow Per Share Twelve Trailing Months 1.47
Free Cash Flow Past Year 4,212,000
Free Cash Flow Prior Year -22,714,000

Options

Put/Call Ratio 1.31
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.41
MACD Signal 0.39
20-Day Bollinger Lower Band 37.44
20-Day Bollinger Middle Band 40.53
20-Day Bollinger Upper Band 43.63
Beta 2.34
RSI 48.53
50-Day SMA 37.19
150-Day SMA 34.06
200-Day SMA 33.38

System

Modified 11/20/2024 9:04:54 PM EST