Stock Scorecard



Stock Summary for Chefs` Warehouse Inc (CHEF) - $53.69 as of 3/28/2025 2:38:18 PM EST

Total Score

11 out of 30

Safety Score

49 out of 100

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 (49 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) 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) 6
Price to Earnings (Max of 10) 2
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for CHEF

PepsiCo to Buy poppi Soda Brand to Strengthen Better-For-You Offerings 3/18/2025 3:38:00 PM
AB InBev Shares Up 26.2% in Past 3 Months: Should You Hold or Sell? 3/17/2025 4:01:00 PM
How Sprouts Farmers Leverages Innovation and Expansion for Growth 3/14/2025 1:15:00 PM
Colgate's Pricing & Productivity Efforts Progress Well: Apt to Hold? 3/12/2025 3:13:00 PM
AVO Q1 Earnings Beat, International Farming Unit's Sales Up 59% Y/Y 3/11/2025 3:43:00 PM
Sprouts Farmers Stock Up 36% in 6 Months: Book Profits or Invest More? 3/10/2025 2:59:00 PM
The Chefs' Warehouse to Host Investor Day on March 13, 2025 - The Chefs' Warehouse ( NASDAQ:CHEF ) 3/6/2025 1:00:00 PM
Brown-Forman Beats Q3 Earnings Estimates, Reaffirms FY25 View 3/5/2025 5:57:00 PM
Keurig Dr Pepper's Brand Strength & Pricing Actions Seem Encouraging 3/4/2025 4:12:00 PM
Clorox's IGNITE Plan & Other Strategic Efforts Progress Well 3/3/2025 4:51:00 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 12/31/2024
Next Earnings Date 4/29/2025

Stock Price History

Last Day Price 53.69
Price 4 Years Ago 33.30
Last Day Price Updated 3/28/2025 2:38:18 PM EST
Last Day Volume 621,021
Average Daily Volume 568,356
52-Week High 66.51
52-Week Low 31.96
Last Price to 52 Week Low 67.99%

Valuation Measures

Trailing PE 40.67
Industry PE 421.23
Sector PE 49.43
5-Year Average PE -69.97
Free Cash Flow Ratio 18.84
Industry Free Cash Flow Ratio 261.47
Sector Free Cash Flow Ratio 86.57
Current Ratio Most Recent Quarter 2.04
Total Cash Per Share 2.85
Book Value Per Share Most Recent Quarter 13.36
Price to Book Ratio 3.98
Industry Price to Book Ratio 1.94
Sector Price to Book Ratio 8.93
Price to Sales Ratio Twelve Trailing Months 0.57
Industry Price to Sales Ratio Twelve Trailing Months 0.25
Sector Price to Sales Ratio Twelve Trailing Months 1.97
Analyst Buy Ratings 6
Analyst Strong Buy Ratings 2

Share Statistics

Total Shares Outstanding 40,267,900
Market Capitalization 2,161,983,551
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 28.90%
Annual Earnings Growth 60.39%
Reported EPS 12 Trailing Months 1.32
Reported EPS Past Year 1.46
Reported EPS Prior Year 1.27
Net Income Twelve Trailing Months 55,479,000
Net Income Past Year 55,479,000
Net Income Prior Year 34,590,000
Quarterly Revenue Growth YOY 8.70%
5-Year Revenue Growth 19.24%
Operating Margin Twelve Trailing Months 4.45%

Balance Sheet

Total Cash Most Recent Quarter 114,655,000
Total Cash Past Year 114,655,000
Total Cash Prior Year 49,878,000
Net Cash Position Most Recent Quarter -557,845,000
Net Cash Position Past Year -557,845,000
Long Term Debt Past Year 672,500,000
Long Term Debt Prior Year 713,434,000
Total Debt Most Recent Quarter 672,500,000
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 537,646,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 103,555,000
Free Cash Flow Per Share Twelve Trailing Months 2.57
Free Cash Flow Past Year 103,555,000
Free Cash Flow Prior Year 4,212,000

Options

Put/Call Ratio 97.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -1.42
MACD Signal -1.35
20-Day Bollinger Lower Band 40.02
20-Day Bollinger Middle Band 52.23
20-Day Bollinger Upper Band 64.44
Beta 2.28
RSI 43.40
50-Day SMA 44.17
150-Day SMA 36.53
200-Day SMA 35.29

System

Modified 3/28/2025 8:47:26 PM EST