Chefs Warehouse Financials
| CHEF Stock | USD 63.73 0.06 0.09% |
Chefs |
Understanding current and past Chefs Warehouse Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Chefs Warehouse's financial statements are interrelated, with each one affecting the others. For example, an increase in Chefs Warehouse's assets may result in an increase in income on the income statement.
Chefs Warehouse Stock Summary
Chefs Warehouse competes with US Foods, Sysco, SpartanNash, Calavo Growers, and Mission Produce. The Chefs Warehouse, Inc., together with its subsidiaries, engages in distribution of specialty food products in the United States and Canada. The company was founded in 1985 and is headquartered in Ridgefield, Connecticut. Chefs Warehouse operates under Food Distribution classification in the United States and is traded on NASDAQ Exchange. It employs 2712 people.Specialization | Consumer Defensive, Consumer Staples Distribution & Retail |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US1630861011 |
| CUSIP | 163086101 |
| Location | Connecticut; U.S.A |
| Business Address | 100 East Ridge |
| Sector | Consumer Staples Distribution & Retail |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.chefswarehouse.com |
| Phone | 203 894 1345 |
| Currency | USD - US Dollar |
Chefs Warehouse Key Financial Ratios
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0438 | ||||
| Target Price | 69.75 | ||||
| Beta | 2.29 |
Chefs Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Chefs Warehouse's current stock value. Our valuation model uses many indicators to compare Chefs Warehouse value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Chefs Warehouse competition to find correlations between indicators driving Chefs Warehouse's intrinsic value. More Info.The Chefs Warehouse is rated third in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for The Chefs Warehouse is roughly 2.55 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Chefs Warehouse by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Chefs Warehouse Systematic Risk
Chefs Warehouse's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Chefs Warehouse volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Chefs Warehouse correlated with the market. If Beta is less than 0 Chefs Warehouse generally moves in the opposite direction as compared to the market. If Chefs Warehouse Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Chefs Warehouse is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Chefs Warehouse is generally in the same direction as the market. If Beta > 1 Chefs Warehouse moves generally in the same direction as, but more than the movement of the benchmark.
About Chefs Warehouse Financials
What exactly are Chefs Warehouse Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Chefs Warehouse's income statement, its balance sheet, and the statement of cash flows. Potential Chefs Warehouse investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Chefs Warehouse investors may use each financial statement separately, they are all related. The changes in Chefs Warehouse's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Chefs Warehouse's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Chefs Warehouse February 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Chefs Warehouse help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The Chefs Warehouse. We use our internally-developed statistical techniques to arrive at the intrinsic value of The Chefs Warehouse based on widely used predictive technical indicators. In general, we focus on analyzing Chefs Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Chefs Warehouse's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.37 | |||
| Information Ratio | 0.3133 | |||
| Maximum Drawdown | 11.82 | |||
| Value At Risk | (2.40) | |||
| Potential Upside | 4.76 |
Complementary Tools for Chefs Stock analysis
When running Chefs Warehouse's price analysis, check to measure Chefs Warehouse's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chefs Warehouse is operating at the current time. Most of Chefs Warehouse's value examination focuses on studying past and present price action to predict the probability of Chefs Warehouse's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chefs Warehouse's price. Additionally, you may evaluate how the addition of Chefs Warehouse to your portfolios can decrease your overall portfolio volatility.
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