The Chefs Warehouse Inc
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $28.08
- Today's High:
- $28.4
- Open Price:
- $28.09
- 52W Low:
- $28.7
- 52W High:
- $42.16
- Prev. Close:
- $28.11
- Volume:
- 164152
Company Statistics
- Market Cap.:
- $1.26 billion
- Book Value:
- 10.266
- Revenue TTM:
- $2.82 billion
- Operating Margin TTM:
- 3.7%
- Gross Profit TTM:
- $618.64 million
- Profit Margin:
- 0.98%
- Return on Assets TTM:
- 4.93%
- Return on Equity TTM:
- 7.3%
Company Profile
The Chefs Warehouse Inc had its IPO on 2011-07-28 under the ticker symbol CHEF.
The company operates in the Consumer Defensive sector and Food Distribution industry. The Chefs Warehouse Inc has a staff strength of 4,124 employees.
Stock update
Shares of The Chefs Warehouse Inc opened at $28.09 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $28.08 - $28.4, and closed at $28.4.
This is a +1.03% increase from the previous day's closing price.
A total volume of 164,152 shares were traded at the close of the day’s session.
In the last one week, shares of The Chefs Warehouse Inc have increased by +0.21%.
The Chefs Warehouse Inc's Key Ratios
The Chefs Warehouse Inc has a market cap of $1.26 billion, indicating a price to book ratio of 3.5323 and a price to sales ratio of 0.5426.
In the last 12-months The Chefs Warehouse Inc’s revenue was $2.82 billion with a gross profit of $618.64 million and an EBITDA of $139.28 million. The EBITDA ratio measures The Chefs Warehouse Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, The Chefs Warehouse Inc’s operating margin was 3.7% while its return on assets stood at 4.93% with a return of equity of 7.3%.
In Q1, The Chefs Warehouse Inc’s quarterly earnings growth was a negative -0.4% while revenue growth was a positive 40.5%.
The Chefs Warehouse Inc’s PE and PEG Ratio
- Forward PE
- 55.2486
- Trailing PE
- 42.56
- PEG
- 3.2
Its diluted EPS in the last 12-months stands at $0.75 per share while it has a forward price to earnings multiple of 55.2486 and a PEG multiple of 3.2. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into The Chefs Warehouse Inc’s profitability.
The Chefs Warehouse Inc stock is trading at a EV to sales ratio of 0.7825 and a EV to EBITDA ratio of 17.1374. Its price to sales ratio in the trailing 12-months stood at 0.5426.
The Chefs Warehouse Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $1.55 billion
- Total Liabilities
- $304.23 million
- Operating Cash Flow
- $-59633000.00
- Capital Expenditure
- $8.70 million
- Dividend Payout Ratio
- 0%
The Chefs Warehouse Inc ended 2024 with $1.55 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.55 billion while shareholder equity stood at $405.95 million.
The Chefs Warehouse Inc ended 2024 with $0 in deferred long-term liabilities, $304.23 million in other current liabilities, 395000.00 in common stock, $66.76 million in retained earnings and $307.77 million in goodwill. Its cash balance stood at $91.74 million and cash and short-term investments were $91.74 million. The company’s total short-term debt was $34,889,000 while long-term debt stood at $654.42 million.
The Chefs Warehouse Inc’s total current assets stands at $696.84 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $274.60 million compared to accounts payable of $169.91 million and inventory worth $274.79 million.
In 2024, The Chefs Warehouse Inc's operating cash flow was $-59633000.00 while its capital expenditure stood at $8.70 million.
Comparatively, The Chefs Warehouse Inc paid $0 in dividends in 2024.
Other key metrics
- Current Trading Price
- $28.4
- 52-Week High
- $42.16
- 52-Week Low
- $28.7
- Analyst Target Price
- $48.71
The Chefs Warehouse Inc stock is currently trading at $28.4 per share. It touched a 52-week high of $42.16 and a 52-week low of $42.16. Analysts tracking the stock have a 12-month average target price of $48.71.
Its 50-day moving average was $32.15 and 200-day moving average was $33.83 The short ratio stood at 10.03 indicating a short percent outstanding of 0%.
Around 1165.3% of the company’s stock are held by insiders while 9069.3% are held by institutions.
Frequently Asked Questions About The Chefs Warehouse Inc
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About
The Chefs’ Warehouse, Inc., together with its subsidiaries, engages in distribution of specialty food products in the United States and Canada. The company’s product portfolio includes approximately 55,000 stock-keeping units, such as specialty food products, including artisan charcuterie, specialty cheeses, unique oils and vinegars, truffles, caviar, chocolate, and pastry products. It also offers a line of center-of-the-plate products, such as custom cut beef, seafood, and hormone-free poultry, as well as food products comprising cooking oils, butter, eggs, milk, and flour. The company serves menu-driven independent restaurants, fine dining establishments, country clubs, hotels, caterers, culinary schools, bakeries, patisseries, chocolatiers, cruise lines, casinos, and specialty food stores. It markets its center-of-the-plate products directly to consumers through a mail and e-commerce platform. The company was founded in 1985 and is headquartered in Ridgefield, Connecticut.