The Chefs Warehouse Stock Performance
| CHEF Stock | USD 63.73 0.06 0.09% |
On a scale of 0 to 100, Chefs Warehouse holds a performance score of 24. The firm shows a Beta (market volatility) of 0.84, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Chefs Warehouse's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chefs Warehouse is expected to be smaller as well. Please check Chefs Warehouse's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether Chefs Warehouse's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in The Chefs Warehouse are ranked lower than 24 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady technical and fundamental indicators, Chefs Warehouse reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.0942 | Five Day Return (2.61) | Year To Date Return 28.26 | Ten Year Return 214.56 | All Time Return 264.17 |
1 | Disposition of tradable shares by Weinstein Wendy M. of Chefs Warehouse subject to Rule 16b-3 | 11/27/2024 |
2 | Disposition of 200000 shares by Christopher Pappas of Chefs Warehouse at 48.85 subject to Rule 16b-3 | 12/11/2024 |
3 | Disposition of 4000 shares by James Leddy of Chefs Warehouse at 48.85 subject to Rule 16b-3 | 12/12/2024 |
4 | LA Chef Suzanne Goin On Creating A Culture In Her Restaurants | 12/30/2024 |
5 | Chefs Warehouse Expands GreenLeaf Produce Distribution to Southern California | 01/28/2025 |
6 | Anh Sung-jae and Paik Jong-won officially returning for Culinary Class Wars Season 2, Anh starts new YouTube channel | 02/05/2025 |
7 | The Price Is Right For The Chefs Warehouse, Inc. | 02/07/2025 |
8 | The Chefs Warehouse Inc Q4 2024 Earnings Report Preview What To Expect | 02/11/2025 |
9 | Chefs Warehouse projects 3.94B to 4.04B revenue for 2025 with focus on margin improvements | 02/12/2025 |
10 | Q4 2024 Chefs Warehouse Inc Earnings Call Transcript | 02/13/2025 |
11 | Chefs Warehouse shareholders have earned a 16 percent CAGR over the last five years | 02/21/2025 |
12 | Disposition of 991 shares by Alexandros Aldous of Chefs Warehouse at 63.89 subject to Rule 16b-3 | 02/24/2025 |
13 | Keurig Dr Pepper Q4 Earnings Top Estimates, Coffee Segment Sales Down | 02/25/2025 |
| Begin Period Cash Flow | 49.9 M |
Chefs |
Chefs Warehouse Relative Risk vs. Return Landscape
If you would invest 4,471 in The Chefs Warehouse on November 29, 2024 and sell it today you would earn a total of 1,902 from holding The Chefs Warehouse or generate 42.54% return on investment over 90 days. The Chefs Warehouse is currently generating 0.6222% in daily expected returns and assumes 2.0234% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Chefs, and 88% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Chefs Warehouse Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chefs Warehouse's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as The Chefs Warehouse, and traders can use it to determine the average amount a Chefs Warehouse's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.3075
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| Small Returns | CHEF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.02 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.62 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.31 actual daily | 24 76% of assets perform better |
Based on monthly moving average Chefs Warehouse is performing at about 24% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Chefs Warehouse by adding it to a well-diversified portfolio.
Chefs Warehouse Fundamentals Growth
Chefs Stock prices reflect investors' perceptions of the future prospects and financial health of Chefs Warehouse, and Chefs Warehouse fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Chefs Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0438 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 3.37 B | ||||
| Shares Outstanding | 40.27 M | ||||
| Price To Earning | 41.24 X | ||||
| Price To Book | 4.77 X | ||||
| Price To Sales | 0.68 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 | 14.13 X | ||||
| Cash Flow From Operations | 153.06 M | ||||
| Earnings Per Share | 1.32 X | ||||
| Market Capitalization | 2.57 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 | ||||
About Chefs Warehouse Performance
By analyzing Chefs Warehouse's fundamental ratios, stakeholders can gain valuable insights into Chefs Warehouse's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Chefs Warehouse has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Chefs Warehouse has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 24.56 | 30.84 | |
| Return On Tangible Assets | 0.23 | 0.24 | |
| Return On Capital Employed | 0.62 | 0.65 | |
| Return On Assets | 0.19 | 0.20 | |
| Return On Equity | (0.33) | (0.31) |
Things to note about Chefs Warehouse performance evaluation
Checking the ongoing alerts about Chefs Warehouse for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chefs Warehouse help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chefs Warehouse is unlikely to experience financial distress in the next 2 years | |
| Over 95.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: Keurig Dr Pepper Q4 Earnings Top Estimates, Coffee Segment Sales Down |
- Analyzing Chefs Warehouse's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Chefs Warehouse's stock is overvalued or undervalued compared to its peers.
- Examining Chefs Warehouse's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Chefs Warehouse's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chefs Warehouse's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chefs Warehouse's stock. These opinions can provide insight into Chefs Warehouse's potential for growth and whether the stock is currently undervalued or overvalued.
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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