The Chefs' Warehouse, Inc.
General ticker "CHEF" information:
- Sector: Consumer Staples
- Industry: Consumer Staples Distribution & Retail
- Capitalization: $1.7B (TTM average)
The Chefs' Warehouse, Inc. follows the US Stock Market performance with the rate: 49.4%.
Estimated limits based on current volatility of 2.3%: low 58.42$, high 61.15$
Factors to consider:
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-27 to 2026-12-27
- 2024-12-27 to 2025-12-27 estimated range: [38.33$, 56.66$]
- 2025-12-27 to 2026-12-27 estimated range: [34.66$, 52.39$]
Financial Metrics affecting the CHEF estimates:
- Positive: 0.87 < Non-GAAP EPS, $ of 1.46
- Negative: Interest expense per share, $ of 1.28 > 0.67
- Negative: Industry inventory ratio change (median), % of 1.03 > 0.31
- Positive: 22.52 < Shareholder equity ratio, % of 28.93 <= 43.26
- Negative: 0 < Inventory ratio change, % of 0.08
- Negative: Industry operating profit margin (median), % of 2.24 <= 5.40
- Negative: Investing cash flow per share, $ of -1.31 <= -0.87
- Negative: Return on assets ratio (scaled to [-100,100]) of 2.90 <= 6.86
Short-term CHEF quotes
Long-term CHEF plot with estimates
Financial data
| YTD | 2022-12-30 | 2023-12-29 | 2024-12-27 |
|---|---|---|---|
| Operating Revenue | $2,598.72MM | $3,424.99MM | $3,793.12MM |
| Operating Expenses | $2,512.98MM | $3,324.05MM | $3,664.92MM |
| Operating Income | $85.74MM | $100.94MM | $128.21MM |
| Non-Operating Income | $-43.85MM | $-45.47MM | $-48.67MM |
| Interest Expense | $43.85MM | $45.47MM | $48.67MM |
| Income(Loss) | $41.89MM | $55.47MM | $79.53MM |
| Taxes | $14.14MM | $20.88MM | $24.05MM |
| Profit(Loss)* | $27.75MM | $34.59MM | $55.48MM |
| Stockholders Equity | $401.51MM | $454.67MM | $537.65MM |
| Inventory | $245.69MM | $284.53MM | $316.01MM |
| Assets | $1,509.30MM | $1,705.31MM | $1,858.69MM |
| Operating Cash Flow | $23.13MM | $61.64MM | $153.06MM |
| Capital expenditure | $45.85MM | $57.43MM | $49.51MM |
| Investing Cash Flow | $-232.02MM | $-179.31MM | $-49.82MM |
| Financing Cash Flow | $253.22MM | $9.01MM | $-38.48MM |
| Earnings Per Share** | $0.75 | $0.92 | $1.46 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.