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Chefs' Warehouse Inc
NASDAQ:CHEF

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Chefs' Warehouse Inc Logo
Chefs' Warehouse Inc
NASDAQ:CHEF
Watchlist
Price: 37.95 USD 4.09%
Updated: Mar 28, 2024

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%.

Key Points:
CHEF Intrinsic Value
Base Case
51.49 USD
Undervaluation 26%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Chefs' Warehouse Inc

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Fundamental Analysis

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Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

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.

Exceptional 3-Years Revenue Growth
ROE is Increasing
ROIC is Increasing
Positive Gross Profit
50/100
Profitability
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.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Average D/E
49/100
Solvency
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

Wall Street analysts forecast CHEF stock price to rise over the next 12 months.

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.

Lowest
Price Target
29.29 USD
23% Downside
Average
Price Target
45.14 USD
19% Upside
Highest
Price Target
52.5 USD
38% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

CHEF Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Shareholder Return

CHEF Price
Chefs' Warehouse Inc

1M 1M
+2%
6M 6M
+77%
1Y 1Y
+13%
3Y 3Y
+31%
5Y 5Y
+22%
10Y 10Y
+81%
Annual Price Range
37.95
52w Low
17.83
52w High
38.53
Price Metrics
Average Annual Return 5.74%
Standard Deviation of Annual Returns 31.84%
Max Drawdown -91%
Shares Statistics
Market Capitalization 1.5B USD
Shares Outstanding 39 673 800
Percentage of Shares Shorted 12.38%

CHEF Return Decomposition
Main factors of price return

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CHEF News

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Company Profile

Chefs' Warehouse Inc Logo
Chefs' Warehouse Inc

Country

United States of America

Industry

Retail

Market Cap

1.5B USD

Dividend Yield

0%

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

CONNECTICUT
Ridgefield
100 E Ridge Rd
+12038941345.0
https://www.chefswarehouse.com/

IPO

2011-07-28

Employees

2 712

Officers

Founder, Chairman, CEO & President
Mr. Christopher Pappas
Founder, Vice Chairman & COO
Mr. John Pappas
CFO & Assistant Secretary
Mr. James F. Leddy
Chief Accounting Officer
Mr. Timothy McCauley
Gen. Counsel, Chief Government Relations Officer, Corporate Secretary & Chief Administrative Officer
Mr. Alexandros Aldous
Chief Human Resources Officer
Ms. Christina Polychroni
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Executive Vice President
Mr. Ed Kauffeld
Executive Vice President of Supply Chain & Business Intelligence
Mr. Jonathan Steckler
Show Less

See Also

Discover More
What is the Intrinsic Value of one CHEF stock?

The intrinsic value of one CHEF stock under the Base Case scenario is 51.49 USD.

Is CHEF stock undervalued or overvalued?

Compared to the current market price of 37.95 USD, Chefs' Warehouse Inc is Undervalued by 26%.