Chefs Competitors

CHEF Stock  USD 52.46  0.35  0.67%   
Chefs Warehouse competes with US Foods, Sysco, SpartanNash, Calavo Growers, and Mission Produce; as well as few others. The company conducts business under Consumer Staples Distribution & Retail sector and is part of Consumer Staples industry. Analyzing Chefs Warehouse competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Chefs Warehouse to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Chefs Warehouse Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Chefs Warehouse competition on your existing holdings.
  
At this time, Chefs Warehouse's Return On Assets are most likely to increase slightly in the upcoming years. At this time, Chefs Warehouse's Other Current Assets are most likely to increase significantly in the upcoming years. The Chefs Warehouse's current Non Current Assets Total is estimated to increase to about 1 B, while Non Currrent Assets Other are projected to decrease to roughly 4.2 M.
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Chefs Warehouse's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
50.1952.5454.89
Details
Intrinsic
Valuation
LowRealHigh
47.2159.9862.33
Details
8 Analysts
Consensus
LowTargetHigh
50.3955.3861.47
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.180.200.23
Details

Chefs Warehouse Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Chefs Warehouse and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Chefs and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Chefs Warehouse does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
AVOCVGW
CVGWSYY
PFGCUSFD
UNFIUSFD
AVOSYY
PFGCCVGW
  
High negative correlations   
UNFISYY
PFGCSPTN
UNFICVGW
AVOSPTN
UNFIAVO
SYYUSFD

Risk-Adjusted Indicators

There is a big difference between Chefs Stock performing well and Chefs Warehouse Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Chefs Warehouse's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare Chefs Warehouse and related stocks such as US Foods Holding, Sysco, and SpartanNash Net Income Over Time
Select Fundamental
Price To Sales RatioDividend Yield
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Return On Equity
2010201120122013201420152016201720182019202020212022202320242025
USFD(51.2 M)(51.2 M)(51.2 M)(51.2 M)(57.2 M)(72.9 M)167.5 M444 M407 M385 M(226 M)164 M265 M506 M494 M518.7 M
SYY58.3 M1.1 B992.4 M931.5 M686.8 M949.6 M1.1 B1.4 B1.7 B215.5 M524.2 M1.4 B1.8 BB2.2 B2.4 B
SPTN9.7 M31.8 M27.4 M700 K58.6 M62.7 M56.8 M(52.8 M)33.6 M5.7 M75.9 M73.8 M34.5 M41.9 M299 K284.1 K
CVGW4.5 M17.1 M17.3 M112 K27.2 M38 M37.3 M32.3 M50.7 M(7.7 M)(10.2 M)(6 M)(8.3 M)(1.1 M)(1.2 M)(1.2 M)
AVO72.4 M72.4 M72.4 M72.4 M72.4 M72.4 M72.4 M72.4 M71.7 M28.8 M44.9 M(34.9 M)(2.8 M)36.7 M33 M24.8 M
UNFI8.4 M91.3 M107.9 M125.5 M138.7 M125.8 M130.2 M165.7 M(350.7 M)(254 M)149 M248 M24 M(112 M)(128.8 M)(122.4 M)
ANDE9.1 K95.1 M79.5 M89.9 M109.7 M(13.1 M)11.6 M41.2 M41.5 M18.3 M(14.2 M)104 M131.1 M101.2 M114 M119.7 M
PFGC11 M21 M8.4 M15.5 M56.5 M68.3 M96.3 M198.7 M166.8 M(114.1 M)40.7 M112.5 M397.2 M435.9 M501.3 M526.3 M
DIT1.3 M7.4 M5.9 MM6.4 MM2.9 M3.6 M3.2 M5.5 M12.2 M16.7 M11.6 M4.3 MM4.3 M

Chefs Warehouse and related stocks such as US Foods Holding, Sysco, and SpartanNash Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Chefs Warehouse financial statement analysis. It represents the amount of money remaining after all of The Chefs Warehouse operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Chefs Warehouse Competitive Analysis

The better you understand Chefs Warehouse competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Chefs Warehouse's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Chefs Warehouse's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CHEF USFD SYY SPTN CVGW AVO UNFI ANDE PFGC DIT
 0.67 
 52.46 
Chefs
 2.84 
 65.49 
USFD
 0.84 
 73.27 
Sysco
 0.65 
 20.07 
SpartanNash
 7.82 
 23.15 
Calavo
 1.71 
 10.10 
Mission
 0.53 
 26.73 
United
 2.00 
 41.91 
Andersons
 2.19 
 76.50 
Performance
 0.26 
 128.65 
AMCON
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(90 Days Market Risk)
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(90 Days Performance)
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(Probability Of Bankruptcy)
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(Equity Enterprise Value)
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(Average Analysts Consensus)
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(90 Days Macroaxis Advice)
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Chefs Warehouse Competition Performance Charts

Five steps to successful analysis of Chefs Warehouse Competition

Chefs Warehouse's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Chefs Warehouse in relation to its competition. Chefs Warehouse's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Chefs Warehouse in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Chefs Warehouse's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Chefs Warehouse, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Chefs Warehouse position

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When determining whether Chefs Warehouse is a strong investment it is important to analyze Chefs Warehouse's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Chefs Warehouse's future performance. For an informed investment choice regarding Chefs Stock, refer to the following important reports:
Check out Chefs Warehouse Correlation with its peers.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chefs Warehouse. If investors know Chefs will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chefs Warehouse listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.289
Earnings Share
1.32
Revenue Per Share
100.074
Quarterly Revenue Growth
0.087
Return On Assets
0.0446
The market value of Chefs Warehouse is measured differently than its book value, which is the value of Chefs that is recorded on the company's balance sheet. Investors also form their own opinion of Chefs Warehouse's value that differs from its market value or its book value, called intrinsic value, which is Chefs Warehouse's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chefs Warehouse's market value can be influenced by many factors that don't directly affect Chefs Warehouse's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chefs Warehouse's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chefs Warehouse is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chefs Warehouse's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.