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Company Analysis

The Chefs' Warehouse, Inc. CHEF

A comprehensive view of key metrics, scores, and financial health for The Chefs' Warehouse, Inc.

Overview of The Chefs' Warehouse, Inc.

CHEF NMS
Consumer Defensive Food Distribution Framework: General Corporate Mid Cap
The Chefs' Warehouse, Inc. (CHEF), is a Mid Cap company, in the Food Distribution industry, last closed at $90.75, about 65.3% undervalued vs fair value, +47.6% 1Y return, ranked 80/242 in sector.
Metrics Rev Growth 9.4% ROE 12.7% Gross Margin 24.2%
USD 90.75
1.10%
(Delayed)
• Vol 90d: 44.2%
52-Week Range
Market Cap
$3.48B
Enterprise Value
$4.53B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Weak
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Weak
Completeness: 82%
Confidence: 88%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.chefswarehouse.com
HQ Ridgefield, CT
Employees 5,156
Fiscal year Dec 31

Next Events

Earnings Jul 29 Estimated

Fair Value Snapshot

Bear Base Bull
$131
$150
$170
Current: $90.75 +65% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$4.1B
9.4%%
Gross Profit
$1.0B
9.8%%
Operating Income
$154.3M
20.4%%
Net Income
$72.4M
30.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
143.1%
Excellent

FCF / Net Income - measures how well earnings convert to cash

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Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
2/2
Improving
0
High Impact
0
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating The Chefs' Warehouse, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
54
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
61
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing CHEF's balance between Growth (38.7%), Profitability (26.1%), and Safety (35.1%). Growth 39% Safety 35% Profitability 26%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

75th percentile vs peers
76
Key Signals
Rev Growth YoY 9.4% 68p Revenue CAGR 3Y 16.7% 78p EPS Growth YoY 59.2% 75p TSR 97.7% 88p
Strengths
  • D/E Ratio in top 20% of peers (1.95, 86th percentile)
  • Superior capital returns - 2 return metrics above peer median
  • Growth above peer median with strong metric coverage (85%)
  • TSR in top 20% of peers (97.7%, 88th percentile)
Risks

No significant risks identified for this axis.

Profitability

51th percentile vs peers
51
Key Signals
Strengths
Risks
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Safety

68th percentile vs peers
69
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for The Chefs' Warehouse, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$150.04
- - -
+65.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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