Chefs' Warehouse Inc
NASDAQ:CHEF
Intrinsic Value
The Chefs' Warehouse, Inc. engages in the distribution of specialty food products. [ Read More ]
The intrinsic value of one CHEF stock under the Base Case scenario is 51.49 USD. Compared to the current market price of 37.95 USD, Chefs' Warehouse Inc is Undervalued by 26%.
Valuation Backtest
Chefs' Warehouse Inc
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Fundamental Analysis
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Balance Sheet Decomposition
Chefs' Warehouse Inc
Current Assets | 730.9m |
Cash & Short-Term Investments | 49.9m |
Receivables | 334m |
Other Current Assets | 347.1m |
Non-Current Assets | 974.4m |
PP&E | 427.1m |
Intangibles | 540.9m |
Other Non-Current Assets | 6.4m |
Current Liabilities | 385.8m |
Accounts Payable | 200.5m |
Accrued Liabilities | 132m |
Other Current Liabilities | 53.2m |
Non-Current Liabilities | 864.9m |
Long-Term Debt | 664.8m |
Other Non-Current Liabilities | 200.1m |
Earnings Waterfall
Chefs' Warehouse Inc
Revenue
|
3.4B
USD
|
Cost of Revenue
|
-2.6B
USD
|
Gross Profit
|
814.5m
USD
|
Operating Expenses
|
-713.5m
USD
|
Operating Income
|
100.9m
USD
|
Other Expenses
|
-66.4m
USD
|
Net Income
|
34.6m
USD
|
Free Cash Flow Analysis
Chefs' Warehouse Inc
What is Free Cash Flow?
CHEF Profitability Score
Profitability Due Diligence
Chefs' Warehouse Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Chefs' Warehouse Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
CHEF Solvency Score
Solvency Due Diligence
Chefs' Warehouse Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Chefs' Warehouse Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CHEF Price Targets Summary
Chefs' Warehouse Inc
According to Wall Street analysts, the average 1-year price target for CHEF is 45.14 USD with a low forecast of 29.29 USD and a high forecast of 52.5 USD.
Ownership
CHEF Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
CHEF Price
Chefs' Warehouse Inc
Average Annual Return | 5.74% |
Standard Deviation of Annual Returns | 31.84% |
Max Drawdown | -91% |
Market Capitalization | 1.5B USD |
Shares Outstanding | 39 673 800 |
Percentage of Shares Shorted | 12.38% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
The Chefs' Warehouse, Inc. engages in the distribution of specialty food products. The company is headquartered in Ridgefield, Connecticut and currently employs 2,712 full-time employees. The company went IPO on 2011-07-28. The firm offers stock-keeping units (SKUs), ranging from specialty foods and ingredients to basic ingredients and staples and center-of-the-plate proteins. Its product category portfolio consists of Center-of-the-Plate, Dry Goods, Pastry, Cheese and Charcuterie, Dairy and Eggs, Oils and Vinegars and Kitchen Supplies. The firm operates through the foodservice distribution segment, which is concentrated primarily in the United States. The Company’s customer base consists primarily of menu-driven independent restaurants, fine dining establishments, country clubs, hotels, caterers, culinary schools, bakeries, patisseries, chocolateries, cruise lines, casinos and specialty food stores. Its center-of-the-plate products include custom cut beef, seafood and hormone-free poultry.
Contact
IPO
Employees
Officers
The intrinsic value of one CHEF stock under the Base Case scenario is 51.49 USD.
Compared to the current market price of 37.95 USD, Chefs' Warehouse Inc is Undervalued by 26%.