The Chefs Warehouse Stock Book Value Per Share
| CHEF Stock | USD 53.40 0.88 1.68% |
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.
| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (2.29) | (2.17) | |
| Tangible Book Value Per Share | (2.87) | (2.73) |
Chefs | Book Value Per Share |
The Chefs Warehouse Company Book Value Per Share Analysis
Chefs Warehouse's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
More About Book Value Per Share | All Equity Analysis
Book Value per Share | = | Common EquityAverage Shares |
Current Chefs Warehouse Book Value Per Share | 13.36 X |
Most of Chefs Warehouse's fundamental indicators, such as Book Value Per Share, 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.
Chefs Book Value Per Share Driver Correlations
Understanding the fundamental principles of building solid financial models for Chefs Warehouse is extremely important. It helps to project a fair market value of Chefs Stock properly, considering its historical fundamentals such as Book Value Per Share. Since Chefs Warehouse's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Chefs Warehouse's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Chefs Warehouse's interrelated accounts and indicators.
Click cells to compare fundamentals
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
| Competition |
Chefs Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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In accordance with the recently published financial statements, the book value per share of The Chefs Warehouse is about 13.358 times. This is 28.83% lower than that of the Consumer Staples Distribution & Retail sector and 37.17% lower than that of the Consumer Staples industry. The book value per share for all United States stocks is 99.31% higher than that of the company.
Chefs Book Value Per Share 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 Book Value Per Share 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 book value per share category among its peers.
Chefs Warehouse ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Chefs Warehouse's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Chefs Warehouse's managers, analysts, and investors.Environmental | Governance | Social |
Chefs Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0446 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 2.92 B | ||||
| Shares Outstanding | 40.27 M | ||||
| Shares Owned By Insiders | 11.80 % | ||||
| Shares Owned By Institutions | 95.36 % | ||||
| Number Of Shares Shorted | 3.02 M | ||||
| Price To Earning | 41.24 X | ||||
| Price To Book | 3.93 X | ||||
| Price To Sales | 0.56 X | ||||
| Revenue | 3.79 B | ||||
| Gross Profit | 914.15 M | ||||
| EBITDA | 128.21 M | ||||
| Net Income | 55.48 M | ||||
| Cash And Equivalents | 145.42 M | ||||
| Cash Per Share | 3.80 X | ||||
| Total Debt | 227.08 M | ||||
| Debt To Equity | 1.68 % | ||||
| Current Ratio | 2.50 X | ||||
| Book Value Per Share | 13.36 X | ||||
| Cash Flow From Operations | 153.06 M | ||||
| Short Ratio | 5.17 X | ||||
| Earnings Per Share | 1.32 X | ||||
| Price To Earnings To Growth | 3.20 X | ||||
| Target Price | 69.75 | ||||
| Number Of Employees | 5.03 K | ||||
| Beta | 2.28 | ||||
| Market Capitalization | 2.11 B | ||||
| Total Asset | 1.86 B | ||||
| Retained Earnings | 141.94 M | ||||
| Working Capital | 442.65 M | ||||
| Current Asset | 233.77 M | ||||
| Current Liabilities | 102.91 M | ||||
| Net Asset | 1.86 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.
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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 Piotroski F Score and Chefs Warehouse Altman Z Score analysis. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
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 | Quarterly Revenue Growth 0.087 | Return On Assets |
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.