The Chefs' Warehouse (FRA:2CF) Risk Assessment


FRA:2CF The Chefs' Warehouse Inc FRA:2CF
72 GF Score
Price €83.00
GF Value €46.12
! 7 Warning Signs
View Full Analysis

What is The Chefs' Warehouse Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of The Chefs' Warehouse is: No Data: Cannot be evaluated.

The Chefs' Warehouse  (FRA:2CF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

The Chefs' Warehouse Risk Assessment Related Terms

FRA:2CF vs UNFI, ANDE, AVO: Risk Assessment Comparison

For the Food Distribution subindustry, The Chefs' Warehouse's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

The Chefs' Warehouse Risk Assessment vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, The Chefs' Warehouse's Risk Assessment distribution charts can be found below:

* The bar in red indicates where The Chefs' Warehouse's Risk Assessment falls into.


FRA:2CF
72GF Score
The Chefs' Warehouse Inc FRA:2CF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is The Chefs' Warehouse (FRA:2CF) Overvalued in 2026?

Based on GuruFocus' analysis, The Chefs' Warehouse stock appears to be overvalued. The current stock price of €83.00 is trading 80% above its estimated GF Value™ of €46.12.

Key valuation signals for FRA:2CF:

  • Risk Assessment:
  • GF Value™: €46.12 vs. price of €83.00 (80% above fair value)
  • GF Score™: 72/100 with 7 warning signs

No single metric tells the full story. See the FRA:2CF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

The Chefs' Warehouse Business Description

Other Exchanges CHEF:USA
Address 100 East Ridge Road, Ridgefield, CT, USA, 06877
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.
72GF Score

Get the complete analysis for FRA:2CF

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€83.00
Price
€46.12
GF Value