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The Chefs' Warehouse Inc. (CHEF)
NASDAQ:CHEF
Total Valuation
The Chefs' Warehouse has a market cap or net worth of $2.21B. The enterprise value is $3.05B.
Market Cap$2.21B
Enterprise Value$3.05B
Share Statistics
The Chefs' Warehouse has 40,988,476 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,988,476
Owned by Insiders10.17%
Owned by Institutions<0.01%
Financial Efficiency
The Chefs' Warehouse’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.07%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.07%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee754.47K
Profits Per Employee11.03K
Employee Count5,029
Asset Turnover2.04
Inventory Turnover9.11
Valuation Ratios
The current PE Ratio of The Chefs' Warehouse is 33.27. The Chefs' Warehouse’s PEG ratio is 0.88.
PE Ratio33.27
PS Ratio0.56
PB Ratio3.43
Price to Fair Value3.43
Price to FCF17.82
Price to Operating Cash Flow12.06
PEG Ratio0.88
Income Statement
In the last 12 months, The Chefs' Warehouse had revenue of 3.79B and earned 55.48M in profits. Earnings per share was 1.46.
Revenue3.79B
Gross Profit914.15M
Operating Income128.21M
Pretax Income79.53M
Net Income55.48M
EBITDA128.21M
Earnings Per Share (EPS)1.46
Cash Flow
In the last 12 months, operating cash flow was 153.06M and capital expenditures -49.51M, giving a free cash flow of 103.56M billion.
Operating Cash Flow153.06M
Free Cash Flow103.56M
Free Cash Flow per Share2.53
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
Beta1.75
52-Week Price Change63.88%
50-Day Moving Average56.23
200-Day Moving Average46.98
Relative Strength Index (RSI)51.12
Average Volume (3m)489.30K
Important Dates
The Chefs' Warehouse upcoming earnings date is Apr 30, 2025, TBA Not Confirmed.
Last Earnings DateFeb 12, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend Date―
Financial Position
The Chefs' Warehouse as a current ratio of 2.04, with Debt / Equity ratio of 34.80%
Current Ratio2.04
Quick Ratio1.30
Debt to Market Cap0.12
Net Debt to EBITDA0.88
Interest Coverage Ratio2.63
Taxes
In the past 12 months, The Chefs' Warehouse has paid 24.05M in taxes.
Income Tax24.05M
Effective Tax Rate0.30
Enterprise Valuation
The Chefs' Warehouse EV to EBITDA ratio is 15.27, with an EV/FCF ratio of 18.91.
EV to Sales0.52
EV to EBITDA15.27
EV to Free Cash Flow18.91
EV to Operating Cash Flow12.79
Balance Sheet
The Chefs' Warehouse has $114.66M in cash and marketable securities with $96.59M in debt, giving a net cash position of $72.42M billion.
Cash & Marketable Securities$114.66M
Total Debt$96.59M
Net Cash$72.42M
Net Cash Per Share$1.77
Tangible Book Value Per Share$0.55
Margins
Gross margin is 24.09%, with operating margin of 3.38%, and net profit margin of 1.46%.
Gross Margin24.09%
Operating Margin3.38%
Pretax Margin2.10%
Net Profit Margin1.46%
EBITDA Margin3.38%
EBIT Margin3.38%
Analyst Forecast
The average price target for The Chefs' Warehouse is $68.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$68.67
Price Target Upside30.23% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast10.50%
EPS Growth Forecast59.18%