Chefs' Warehouse Inc
General ticker "CHEF" information:
- Sector: Consumer Staples
- Industry: Consumer Staples Distribution & Retail
- Capitalization: $1.8B
Chefs' Warehouse Inc follows the US Stock Market performance with the rate: 64.9%.
Estimated limits based on current volatility of 1.5%: low 47.37$, high 48.82$
Factors to consider:
- Current price 33.9% above estimated high
- Earnings for 9 months up through Q3 exceed 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 2023-12-29 to 2025-12-28
- 2023-12-29 to 2024-12-28 estimated range: [25.22$, 35.93$]
- 2024-12-28 to 2025-12-28 estimated range: [27.87$, 38.93$]
Financial Metrics affecting the CHEF estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.27
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 1.99
- Negative: Interest expense per share, $ of 1.21 > 0.74
- Positive: 1.03 < Operating profit margin, % of 2.95
- Positive: Industry inventory ratio change (median), % of -0.31 <= 0
- Negative: Investing cash flow per share, $ of -4.76 <= -3.48
Short-term CHEF quotes
Long-term CHEF plot with estimates
Financial data
| YTD | 2021-12-24 | 2022-12-30 | 2023-12-29 |
|---|---|---|---|
| Operating Revenue | $1,745.34MM | $2,598.72MM | $3,424.99MM |
| Operating Expenses | $1,734.52MM | $2,512.98MM | $3,324.05MM |
| Operating Income | $10.81MM | $85.74MM | $100.94MM |
| Non-Operating Income | $-17.59MM | $-43.85MM | $-45.47MM |
| Interest Expense | $17.59MM | $43.85MM | $45.47MM |
| Income(Loss) | $-6.78MM | $41.89MM | $55.47MM |
| Taxes | $-1.85MM | $14.14MM | $20.88MM |
| Profit(Loss) | $-4.92MM | $27.75MM | $34.59MM |
| Stockholders Equity | $350.21MM | $401.51MM | $454.67MM |
| Inventory | $144.49MM | $245.69MM | $284.53MM |
| Assets | $1,073.80MM | $1,509.30MM | $1,705.31MM |
| Operating Cash Flow | $-19.90MM | $23.13MM | $61.64MM |
| Capital expenditure | $38.80MM | $45.85MM | $57.43MM |
| Investing Cash Flow | $-48.99MM | $-232.02MM | $-179.31MM |
| Financing Cash Flow | $-9.22MM | $253.22MM | $9.01MM |
| Earnings Per Share* | $-0.13 | $0.75 | $1.06 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.