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The Chefs' Warehouse Inc. (CHEF)
NASDAQ:CHEF
Total Valuation
The Chefs' Warehouse has a market cap or net worth of $2.54B. The enterprise value is $3.61B.
Market Cap$2.54B
Enterprise Value$3.61B
Share Statistics
The Chefs' Warehouse has 40,694,233 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,694,233
Owned by Insiders9.98%
Owned by Institutions10.22%
Financial Efficiency
The Chefs' Warehouse’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.71%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.71%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee825.12K
Profits Per Employee14.39K
Employee Count5,029
Asset Turnover2.05
Inventory Turnover8.15
Valuation Ratios
The current PE Ratio of The Chefs' Warehouse is 34.0. The Chefs' Warehouse’s PEG ratio is 1.21.
PE Ratio34.0
PS Ratio0.59
PB Ratio4.07
Price to Fair Value4.07
Price to FCF28.02
Price to Operating Cash Flow18.74
PEG Ratio1.21
Income Statement
In the last 12 months, The Chefs' Warehouse had revenue of 4.15B and earned 72.36M in profits. Earnings per share was 1.87.
Revenue4.15B
Gross Profit1.00B
Operating Income154.30M
Pretax Income103.54M
Net Income72.36M
EBITDA223.24M
Earnings Per Share (EPS)1.87
Cash Flow
In the last 12 months, operating cash flow was 129.22M and capital expenditures -41.43M, giving a free cash flow of 87.79M billion.
Operating Cash Flow129.22M
Free Cash Flow87.79M
Free Cash Flow per Share2.16
Dividends & Yields
The Chefs' Warehouse pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change0.27%
50-Day Moving Average64.85
200-Day Moving Average62.78
Relative Strength Index (RSI)36.50
Average Volume (3m)398.50K
Important Dates
The Chefs' Warehouse upcoming earnings date is May 6, 2026, After Close (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
The Chefs' Warehouse as a current ratio of 2.05, with Debt / Equity ratio of 194.68%
Current Ratio2.05
Quick Ratio1.23
Debt to Market Cap0.39
Net Debt to EBITDA4.73
Interest Coverage Ratio3.71
Taxes
In the past 12 months, The Chefs' Warehouse has paid 31.18M in taxes.
Income Tax31.18M
Effective Tax Rate0.30
Enterprise Valuation
The Chefs' Warehouse EV to EBITDA ratio is 15.75, with an EV/FCF ratio of 40.04.
EV to Sales0.85
EV to EBITDA15.75
EV to Free Cash Flow40.04
EV to Operating Cash Flow27.21
Balance Sheet
The Chefs' Warehouse has $120.98M in cash and marketable securities with $1.18B in debt, giving a net cash position of -$1.06B billion.
Cash & Marketable Securities$120.98M
Total Debt$1.18B
Net Cash-$1.06B
Net Cash Per Share-$25.94
Tangible Book Value Per Share$2.69
Margins
Gross margin is 24.20%, with operating margin of 3.72%, and net profit margin of 1.74%.
Gross Margin24.20%
Operating Margin3.72%
Pretax Margin2.50%
Net Profit Margin1.74%
EBITDA Margin5.38%
EBIT Margin3.50%
Analyst Forecast
The average price target for The Chefs' Warehouse is $77.86, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$77.86
Price Target Upside24.54% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast8.88%
EPS Growth Forecast54.12%