Cheffelo AB (CHEF) AI Stock Analysis

• Market Cap: kr1.41B
• Dividend Yield: 4.05%
• Average Volume (3M): 56.74K
• Price to Earnings (P/E): 17.8
• Beta (1Y): 0.55
• Revenue Growth: 12.49%
• EPS Growth: 116.06%
• Country: SE
• Employees: 267
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Food Distribution
• EPS (TTM): 2.28
• Shares Outstanding: 13,020,424
• 10 Day Avg. Volume: 64,614
• 30 Day Avg. Volume: 56,744
• PEG Ratio: 0.24
• Price to Book (P/B): 2.33
• Price to Sales (P/S): 0.86
• P/FCF Ratio: 8.32
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 5.6
• Revenue Forecast (FY): kr1.31B

• Rating: 70 Outperform
• Price Target: kr116.00 ▲(37.44% Upside)
• Action: Reiterated Date: 02/23/26
• Date: Action: Reiterated 02/23/26

The score is primarily driven by solid financial performance—especially strong recent free cash flow and manageable leverage—tempered by historical volatility in margins and cash flow. Technicals are neutral-to-mixed with no strong momentum signal, and valuation appears moderate with a supportive but not standout dividend yield.

Positive Factors

Strong cash generation

Sustained high operating and free cash flow versus recent years provides durable funding for operations, reinvestment, and debt servicing. Strong cash conversion (FCF ~98% of net income) reduces financing risk and supports strategic flexibility across economic cycles.

Negative Factors

Historical margin and cash volatility

Significant historical volatility in margins and cash flow undermines confidence in earnings durability. Recurring swings increase forecasting risk, can force defensive pricing or cost actions, and mean one strong year of cash flow may not reliably indicate future performance.

Cheffelo AB Business Overview & Revenue Model

Company Description

Cheffelo AB (publ) engages in the supply and delivery of meal kits to the customer's front door in Sweden, Norway, and Denmark. It operates under the Linas Matkasse, Godtlevert, Adams Matkasse, and RetNemt brand names. The company was formerly kno...

Read more

Cheffelo AB (publ) engages in the supply and delivery of meal kits to the customer's front door in Sweden, Norway, and Denmark. It operates under the Linas Matkasse, Godtlevert, Adams Matkasse, and RetNemt brand names. The company was formerly kno...

How the Company Makes Money

Cheffelo primarily makes money by selling meal kits directly to consumers through recurring subscriptions and one-off orders placed via its digital channels (web/app). Revenue is generated when customers select a weekly plan (typically defined by ...

Read more

Cheffelo primarily makes money by selling meal kits directly to consumers through recurring subscriptions and one-off orders placed via its digital channels (web/app). Revenue is generated when customers select a weekly plan (typically defined by ...

Cheffelo AB Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.19B	1.06B	999.72M	1.08B	1.39B
Gross Profit	72.26M	457.10M	433.19M	-33.70M	38.67M
EBITDA	115.48M	93.20M	82.42M	-97.50M	93.93M
Net Income	57.46M	32.42M	19.30M	-154.56M	17.36M
Balance Sheet
Total Assets	722.08M	746.12M	760.92M	776.07M	960.86M
Cash, Cash Equivalents and Short-Term Investments	157.07M	114.21M	91.92M	56.00M	160.73M
Total Debt	134.66M	110.80M	132.75M	152.20M	117.28M
Total Liabilities	281.76M	304.01M	322.37M	328.48M	352.81M
Stockholders Equity	440.32M	442.11M	438.55M	447.59M	608.04M
Cash Flow
Free Cash Flow	123.23M	74.10M	70.77M	-62.42M	28.25M
Operating Cash Flow	126.18M	85.10M	82.20M	-40.48M	58.19M
Investing Cash Flow	-13.78M	-10.99M	-11.44M	-24.33M	-88.09M
Financing Cash Flow	-62.71M	-49.97M	-29.35M	-43.57M	102.56M

Cheffelo AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 84.40
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:CHEF, the sentiment is Positive. The current price of 84.4 is below the 20-day moving average (MA) of 95.16, below the 50-day MA of 97.41, and above the 200-day MA of 76.29, indicating a bullish trend. The MACD of 2.68 indicates Negative momentum. The RSI at 70.17 is Negative, neither overbought nor oversold. The STOCH value of 91.66 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:CHEF.

Cheffelo AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CHEF	70 Outperform	kr1.41B	17.84	―	4.05%	12.49%	116.06%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
NNH	57 Neutral	kr114.61M	17.54	―	―	5.91%	―
SNX	56 Neutral	kr541.35M	21.64	―	0.51%	22.02%	127.51%