The Chefs' Warehouse Inc.

27.95+0.6700+2.46%Vol 194.38K1Y Perf 56.75%
Sep 15th, 2021 16:00 DELAYED
BID27.94 ASK27.99
Open27.04 Previous Close27.28
Pre-Market- After-Market-
 - -%  - -
Target Price
35.00 
Analyst Rating
Moderate Buy 2.14
Potential %
25.22 
Finscreener Ranking
★★★     48.88
Insiders Trans % 3/6/12 mo.
-/-100/-100 
Value Ranking
★★★     51.42
Insiders Value % 3/6/12 mo.
-/-100/-100 
Growth Ranking
     34.99
Insiders Shares Cnt. % 3/6/12 mo.
-/-100/-100 
Income Ranking
 —    -
Price Range Ratio 52W %
67.21 
Earnings Rating
Strong Buy
Market Cap1.06B 
Earnings Date
27th Oct 2021
Alpha0.00 Standard Deviation0.17
Beta2.42 

Today's Price Range

26.7128.01

52W Range

12.3535.56

5 Year PE Ratio Range

4.40182.50

Summary:

Sell

Technical Indicators: Sell
Moving Averages: Strong Sell
Performance
1 Week
-1.10%
1 Month
-4.44%
3 Months
-12.41%
6 Months
-12.30%
1 Year
56.75%
3 Years
-18.51%
5 Years
137.67%
10 Years
81.85%

TickerPriceChg.Chg.%
CHEF27.950.67002.46
AAPL149.030.91000.61
GOOG2 904.1236.00001.26
MSFT304.825.03001.68
XOM56.421.84003.37
WFC46.640.59001.28
JNJ165.420.62000.38
FB373.92-2.6100-0.69
GE102.161.78001.77
JPM158.161.09000.69
Financial StrengthValueIndustryS&P 500US Markets
1.60
2.50
0.60
1.56
-3.90
Leverage Ratio 2.90
ProfitabilityValueIndustryS&P 500US Markets
22.10
-6.10
-3.30
-2.60
-5.21
RevenueValueIndustryS&P 500US Markets
1.24B
32.64
-5.88
1.03
Earnings HistoryEstimateReportedSurprise %
Q02 2021-0.350.04111.43
Q01 2021-0.41-0.50-21.95
Q04 2020-0.30-0.52-73.33
Q03 2020-0.31-0.38-22.58
Q02 2020-0.44-0.52-18.18
Q01 2020-0.11-0.60-445.45
Q04 20190.390.390.00
Q03 20190.240.23-4.17
Earnings Per EndEstimateRevision %Trend
9/2021 QR0.00100.00Positive
12/2021 QR0.12-33.33Negative
12/2021 FY-0.3358.75Positive
12/2022 FY0.7011.11Positive
Next Report Date27th Oct 2021
Estimated EPS Next Report-
Estimates Count2
EPS Growth Next 5 Years %-
Volume Overview
Volume194.38K
Shares Outstanding37.96M
Shares Float21.86M
Trades Count3.15K
Dollar Volume22.68M
Avg. Volume367.69K
Avg. Weekly Volume230.95K
Avg. Monthly Volume274.02K
Avg. Quarterly Volume295.28K

The Chefs' Warehouse Inc. (NASDAQ: CHEF) stock closed at 27.95 per share at the end of the most recent trading day (a 2.46% change compared to the prior day closing price) with a volume of 195.83K shares and market capitalization of 1.06B. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Retail - Defensive industry, Consumer Defensive sector and employs 2221 people. The Chefs' Warehouse Inc. CEO is Christopher Pappas.

The one-year performance of The Chefs' Warehouse Inc. stock is 56.75%, while year-to-date (YTD) performance is 8.8%. CHEF stock has a five-year performance of 137.67%. Its 52-week range is between 12.35 and 35.56, which gives CHEF stock a 52-week price range ratio of 67.21%

The Chefs' Warehouse Inc. currently has a PE ratio of -14.90, a price-to-book (PB) ratio of 3.13, a price-to-sale (PS) ratio of 0.85, a price to cashflow ratio of 114.60, a PEG ratio of 2.32, a ROA of -6.21%, a ROC of -5.86% and a ROE of -17.61%. The company’s profit margin is -5.21%, its EBITDA margin is -3.30%, and its revenue ttm is $1.24 Billion , which makes it $32.64 revenue per share.

Of the last four earnings reports from The Chefs' Warehouse Inc., there were 1 positive earnings surprise and 3 negative earnings surprise. The company has EPS estimate of $0.00 for the next earnings report. The Chefs' Warehouse Inc.’s next earnings report date is 27th Oct 2021.

The consensus rating of Wall Street analysts for The Chefs' Warehouse Inc. is Moderate Buy (2.14), with a target price of $35, which is +25.22% compared to the current price. The earnings rating for The Chefs' Warehouse Inc. stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

The Chefs' Warehouse Inc. has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.

The Chefs' Warehouse Inc. has a Sell technical analysis rating based on Technical Indicators (ADX : 11.30, ATR14 : 1.11, CCI20 : -104.86, Chaikin Money Flow : -0.01, MACD : -0.38, Money Flow Index : 44.90, ROC : -7.54, RSI : 44.19, STOCH (14,3) : 31.88, STOCH RSI : 0.42, UO : 49.36, Williams %R : -68.12), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of The Chefs' Warehouse Inc. in the last 12-months were: Alexandros Aldous (Sold 20 000 shares of value $613 814 ), Patricia Lecouras (Sold 2 000 shares of value $64 080 ), Timothy McCauley (Sold 4 000 shares of value $108 040 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
1 (20.00 %)
1 (20.00 %)
2 (40.00 %)
Moderate Buy
2 (40.00 %)
2 (40.00 %)
2 (40.00 %)
Hold
2 (40.00 %)
2 (40.00 %)
1 (20.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
2.14
Moderate Buy
2.14
Moderate Buy
1.74

The Chefs' Warehouse Inc.

The Chefs' Warehouse Inc is a specialty food distributor in major metropolitan areas across the United States and Canada. The company's product portfolio is primarily comprised of imported and local specialty food products such as cheese, cooking oils, chocolates, dried food, baking products, meats, and other food products. The Chefs' Warehouse operates via one reporting segment called Food Product Distribution. Operations are concentrated on the east, mid and west coasts of the U.S. The company provides service primarily to restaurants, clubs, hotels, caterers, schools, bakeries, casinos and speciality food stores.

CEO: Christopher Pappas

Telephone: +1 203 894-1345

Address: 100 East Ridge Road, Ridgefield 06877, CT, US

Number of employees: 2 221

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