Business Description
The Chefs' Warehouse Inc
NAICS : 424410
SIC : 5141
ISIN : US1630861011
Total Employee Number:
5,156Description
The Chefs' Warehouse Inc is a specialty food distributor in metropolitan areas across the United States, the Middle East and Canada. The company's product portfolio is comprised of imported and local specialty food products such as cheese, cooking oils, chocolates, dried food, baking products, meats, and other food products. It operates via one reporting segment called Food Product Distribution. Operations are concentrated on the east, midwest, and west coasts of the U.S. The company provides service to restaurants, clubs, hotels, caterers, schools, bakeries, casinos, and specialty food stores.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.13 | |||||
Equity-to-Asset | 0.31 | |||||
Debt-to-Equity | 1.61 | |||||
Debt-to-EBITDA | 4.15 | |||||
Interest Coverage | 3.92 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 4.55 | |||||
Beneish M-Score | -2.5 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.2 | |||||
3-Year EBITDA Growth Rate | 14.9 | |||||
3-Year EPS without NRI Growth Rate | 7.3 | |||||
3-Year Book Growth Rate | 12.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 16.6 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.71 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 54.39 | |||||
9-Day RSI | 64.44 | |||||
14-Day RSI | 68.39 | |||||
3-1 Month Momentum % | 25.71 | |||||
6-1 Month Momentum % | 21.1 | |||||
12-1 Month Momentum % | 21.1 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.18 | |||||
Quick Ratio | 1.33 | |||||
Cash Ratio | 0.29 | |||||
Days Inventory | 41.23 | |||||
Days Sales Outstanding | 30.93 | |||||
Days Payable | 28.66 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.8 | |||||
Shareholder Yield % | -0.42 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 24.32 | |||||
Operating Margin % | 3.84 | |||||
Net Margin % | 1.87 | |||||
EBITDA Margin % | 5.54 | |||||
FCF Margin % | 1.91 | |||||
OCF Margin % | 2.77 | |||||
ROE % | 13.75 | |||||
ROA % | 4.1 | |||||
ROIC % | 7.6 | |||||
3-Year ROIIC % | 11.95 | |||||
ROC (Joel Greenblatt) % | 16.59 | |||||
ROCE % | 10.33 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 52.31 | |||||
Forward PE Ratio | 34.61 | |||||
PE Ratio without NRI | 46.93 | |||||
Shiller PE Ratio | 205.26 | |||||
Price-to-Owner-Earnings | 162.25 | |||||
PS Ratio | 1.03 | |||||
PB Ratio | 6.41 | |||||
Price-to-Tangible-Book | 34.1 | |||||
Price-to-Free-Cash-Flow | 54.52 | |||||
Price-to-Operating-Cash-Flow | 37.45 | |||||
EV-to-EBIT | 30.6 | |||||
EV-to-Forward-EBIT | 19.01 | |||||
EV-to-EBITDA | 20.19 | |||||
EV-to-Forward-EBITDA | 12.09 | |||||
EV-to-Revenue | 1.12 | |||||
EV-to-Forward-Revenue | 0.76 | |||||
EV-to-FCF | 58.66 | |||||
Price-to-GF-Value | 1.81 | |||||
Price-to-Projected-FCF | 4.82 | |||||
Price-to-Median-PS-Value | 1.71 | |||||
Price-to-Graham-Number | 8.44 | |||||
Earnings Yield (Greenblatt) % | 3.27 | |||||
FCF Yield % | 2.08 | |||||
Forward Rate of Return (Yacktman) % | -3.51 |
The Chefs' Warehouse Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
The Chefs' Warehouse Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-29 08:30 | In 124 days | ||
| Third quarter earnings results for 2026 | 2026-10-29 | In 123 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-30 08:30 | In 33 days | ||
| Second quarter earnings results for 2026 | 2026-07-30 | In 32 days | ||
| BMO Global Farm to Market Conference | 2026-05-14 14:00 | 68.00 (+0.00%) | ||
| General meeting for 2026 | 2026-05-08 10:00 | 68.00 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-04-29 08:30 | 57.00 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-04-29 | 57.00 (+0.00%) | ||
| UBS Global Consumer & Retail Conference | 2026-03-11 09:00 | 54.50 (+0.00%) | ||
| Annual report for 2025 | 2026-02-24 | 58.50 (+0.00%) |
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