The Chefs Warehouse Stock Performance
| CHEF Stock | USD 52.52 0.43 0.83% |
Chefs Warehouse has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.02, which signifies a somewhat significant risk relative to the market. Chefs Warehouse returns are very sensitive to returns on the market. As the market goes up or down, Chefs Warehouse is expected to follow. Chefs Warehouse right now shows a risk of 2.29%. Please confirm Chefs Warehouse treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if Chefs Warehouse will be following its price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in The Chefs Warehouse are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady technical and fundamental indicators, Chefs Warehouse may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Actual Historical Performance (%)
One Day Return 0.83 | Five Day Return 1 | Year To Date Return 5.7 | Ten Year Return 130.76 | All Time Return 200.11 |
1 | The Chefs Warehouse Inc Announces 2025 Financial Outlook and Investor Day | 01/13/2025 |
2 | The Chefs Warehouse Reports Fourth Quarter 2024 Financial Results | 02/12/2025 |
3 | Disposition of 991 shares by Alexandros Aldous of Chefs Warehouse at 63.89 subject to Rule 16b-3 | 02/24/2025 |
4 | Disposition of 32411 shares by John Pappas of Chefs Warehouse at 63.67 subject to Rule 16b-3 | 02/27/2025 |
5 | Decoding The Chefs Warehouse Inc A Strategic SWOT Insight | 02/28/2025 |
6 | Enchant Brands and Chef Alan Coxon Join Forces to Transform Collagen Peptides into a Culinary Delight | 03/04/2025 |
7 | The Chefs Warehouse to Host Investor Day on March 13, 2025 | 03/06/2025 |
8 | Disposition of 18717 shares by John Pappas of Chefs Warehouse at 54.7028 subject to Rule 16b-3 | 03/10/2025 |
9 | Powered by School Food Professionals Awards Announces Winners | 03/13/2025 |
10 | First Eagle Investment Management LLC Grows Stake in The Chefs Warehouse, Inc. | 03/14/2025 |
11 | PepsiCo to Buy poppi Soda Brand to Strengthen Better-For-You Offerings | 03/18/2025 |
12 | AWARD-WINNING CHEF MING TSAI DEBUTS MINGS NEW FROZEN MEALS NATIONWIDE | 03/20/2025 |
| Begin Period Cash Flow | 49.9 M |
Chefs |
Chefs Warehouse Relative Risk vs. Return Landscape
If you would invest 4,812 in The Chefs Warehouse on December 23, 2024 and sell it today you would earn a total of 440.00 from holding The Chefs Warehouse or generate 9.14% return on investment over 90 days. The Chefs Warehouse is currently generating 0.1691% in daily expected returns and assumes 2.288% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Chefs, and 97% 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 = 0.0739
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CHEF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Chefs Warehouse is performing at about 5% 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 | 0.0446 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 2.92 B | ||||
| Shares Outstanding | 40.27 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 | ||||
| Earnings Per Share | 1.32 X | ||||
| 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 | ||||
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 prnewswire.com: AWARD-WINNING CHEF MING TSAI DEBUTS MINGS NEW FROZEN MEALS NATIONWIDE |
- 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.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |