CHEF:NSD-The Chefs' Warehouse, Inc (USD)

COMMON STOCK | Food Distribution | NSD

Last Closing Price

USD 23.05

Change

+0.36 (+1.59)%

Market Cap

USD 0.86B

Volume

0.64M

Average Target Price

USD 20.80 (-9.76%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

The Chefs' Warehouse, Inc., together with its subsidiaries, distributes specialty food products in the United States and Canada. Its product portfolio includes approximately 55,000 stock-keeping units comprising specialty food products, such as artisan charcuterie, specialty cheeses, unique oils and vinegars, truffles, caviar, chocolate, and pastry products. The company also offers a line of center-of-the-plate products, including custom cut beef, seafood, and hormone-free poultry, as well as food products, such as cooking oils, butter, eggs, milk, and flour. It serves menu-driven independent restaurants, fine dining establishments, country clubs, hotels, caterers, culinary schools, bakeries, patisseries, chocolatiers, cruise lines, casinos, and specialty food stores. The company markets its center-of-the-plate products directly to consumers through a mail and e-commerce platform. The Chefs' Warehouse, Inc. was founded in 1985 and is headquartered in Ridgefield, Connecticut. Address: 100 East Ridge Road, Ridgefield, CT, United States, 06877

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-30 )

Largest Industry Peers for Food Distribution

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CORE Core-Mark Holding Company, Inc

-0.25 (-0.80%)

USD1.41B 23.64 12.81
ANDE The Andersons, Inc

-0.57 (-2.45%)

USD0.77B 34.05 8.77
SPTN SpartanNash Company

-0.23 (-1.20%)

USD0.69B 9.94 7.97
HFFG HF Foods Group Inc

-0.29 (-3.60%)

USD0.42B 67.00 25.91
WILC G. Willi-Food International Lt..

+0.35 (+1.84%)

USD0.26B 26.23 2.86

ETFs Containing CHEF

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Food Distribution)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -39.52% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return -39.52% N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain -34.68% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return -34.68% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain 23.39% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.39% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 20.04% N/A N/A 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.04% N/A N/A 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 48.91% N/A N/A 23% F
Risk Adjusted Return 40.97% N/A N/A 63% D
Market Capitalization 0.86B N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Food Distribution)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 43.21 N/A N/A N/A N/A
Price/Book Ratio 2.28 N/A N/A N/A N/A
Price / Cash Flow Ratio 19.04 N/A N/A N/A N/A
EV/EBITDA 58.29 N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -9.98% N/A N/A N/A N/A
Return on Invested Capital 6.50% N/A N/A N/A N/A
Return on Assets -1.32% N/A N/A N/A N/A
Debt to Equity Ratio 114.94% N/A N/A N/A N/A
Technical Ratios  
Short Ratio 5.32 N/A N/A N/A N/A
Short Percent 23.42% N/A N/A N/A N/A
Beta 2.06 N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:

There is nothing we particularly dislike