The Chefs Warehouse Stock Fundamentals
| CHEF Stock | USD 63.73 0.06 0.09% |
The Chefs Warehouse fundamentals help investors to digest information that contributes to Chefs Warehouse's financial success or failures. It also enables traders to predict the movement of Chefs Stock. The fundamental analysis module provides a way to measure Chefs Warehouse's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Chefs Warehouse stock.
Chefs |
The Chefs Warehouse Company Operating Margin Analysis
Chefs Warehouse's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Chefs Warehouse Operating Margin | 0.04 % |
Most of Chefs Warehouse's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, The Chefs Warehouse is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, The Chefs Warehouse has an Operating Margin of 0.0424%. This is 100.13% lower than that of the Consumer Staples Distribution & Retail sector and 98.76% lower than that of the Consumer Staples industry. The operating margin for all United States stocks is 100.77% lower than that of the firm.
Chefs Warehouse Fundamental Drivers 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 Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Chefs Warehouse's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Chefs Warehouse could also be used in its relative valuation, which is a method of valuing Chefs Warehouse by comparing valuation metrics of similar companies.Chefs Warehouse is currently under evaluation in operating margin category among its peers.
Chefs Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0438 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 3.33 B | ||||
| Shares Outstanding | 39.55 M | ||||
| Shares Owned By Insiders | 12.55 % | ||||
| Shares Owned By Institutions | 94.78 % | ||||
| Number Of Shares Shorted | 2.55 M | ||||
| Price To Earning | 41.24 X | ||||
| Price To Book | 4.70 X | ||||
| Price To Sales | 0.66 X | ||||
| Revenue | 3.43 B | ||||
| Gross Profit | 914.15 M | ||||
| EBITDA | 156.55 M | ||||
| Net Income | 34.59 M | ||||
| Cash And Equivalents | 145.42 M | ||||
| Cash Per Share | 3.80 X | ||||
| Total Debt | 926.27 M | ||||
| Debt To Equity | 1.68 % | ||||
| Current Ratio | 2.50 X | ||||
| Book Value Per Share | 14.13 X | ||||
| Cash Flow From Operations | 61.64 M | ||||
| Short Ratio | 7.79 X | ||||
| Earnings Per Share | 1.32 X | ||||
| Price To Earnings To Growth | 3.20 X | ||||
| Target Price | 69.75 | ||||
| Beta | 2.29 | ||||
| Market Capitalization | 2.52 B | ||||
| Total Asset | 1.71 B | ||||
| Retained Earnings | 99.95 M | ||||
| Working Capital | 345.17 M | ||||
| Current Asset | 233.77 M | ||||
| Current Liabilities | 102.91 M | ||||
| Net Asset | 1.71 B |
About Chefs Warehouse Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Chefs Warehouse's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chefs Warehouse using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Chefs Warehouse based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
Currently Active Assets on Macroaxis
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 Piotroski F Score and Chefs Warehouse Altman Z Score analysis. You can also try the Stocks Directory module to find actively traded stocks across global markets.
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.
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.