The Chefs' Warehouse, Inc. (CHEF)
OvervaluedFundamental
64
मूल्य
$111.30
मार्केट कैप
$4.58B
भाग 1 · कंपनी का मूल्य कितना है
अवलोकन
The Chefs' Warehouse, Inc., together with its subsidiaries, distributes specialty food and center-of-the-plate products in the United States, the Middle East, and Canada. It offers specialty food products, such as artisan charcuterie, specialty cheeses, unique oils and vinegars, truffles, caviar, chocolate, and pastry products and center-of-the-plate products that includes custom cut beef, seafood, and hormone-free poultry, as well as produce and broadline food products comprising cooking oils, butter, eggs, milk, and flour. The company serves menu-driven independent restaurants, fine dining establishments, country clubs, hotels, caterers, culinary schools, bakeries, patisseries, chocolatiers, cruise lines, casinos, and specialty food stores. It markets its center-of-the-plate products directly to consumers through a mail and e-commerce platform. The Chefs' Warehouse, Inc. was founded in 1985 and is headquartered in Ridgefield, Connecticut.
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Direct competitors
Who this company fights with for the same customers
Generated on 18 सितंबर 2026 with claude-haiku-4-5 — shared with all users
US Foods sells the same broadline and specialty food assortment to the independent, menu-driven restaurants and hotels that are Chefs' Warehouse's core customers, and has built out specialty produce, meat and imported-goods lines aimed squarely at that chef segment.
Sysco is the largest US foodservice distributor and competes for the same independent-restaurant orders through its specialty platforms such as FreshPoint produce, its specialty meat companies and European Imports.
Performance Foodservice, PFG's restaurant-facing arm, targets the same independent operators with center-of-the-plate proteins and specialty items delivered on comparable routes.
Gordon Food Service is the largest privately held US broadline distributor and competes for restaurant, hotel and caterer accounts across many of the same metropolitan markets.
Baldor is a privately held specialty produce and fine-food distributor serving chefs in the Northeast and Mid-Atlantic, the same white-tablecloth accounts and geography where Chefs' Warehouse is strongest.
बैलेंस शीट और तरलता
राजस्व
$4.26B
पिछले 12 महीने (27/3/2026 तक)
शुद्ध आय
$79M
पिछले 12 महीने (27/3/2026 तक)
Free Cash Flow
$88M
कुल इक्विटी
$604M
कुल देनदारियाँ
$1.42B
Current Ratio
2.18
Interest Coverage
3.73
Debt/EBITDA
5.56
Earnings Per Share
राजस्व और शुद्ध आय
Free Cash Flow
आय विवरण
ऐतिहासिक विवरण
समय के साथ मार्जिन
समय के साथ ऋण
ऋण कितना भारी है
वृद्धि तालिका
वृद्धि — राजस्व
Fair Value अनुमान
Fair Value
$78.48
वर्तमान मूल्य
$111.30
Margin of Safety
-41.8%
Fair Value सीमा
$51.01 - $105.95
इस्तेमाल किए गए valuation methods के बीच का फैलाव, कोई सांख्यिकीय रूप से calibrated confidence interval नहीं।
अनुमान विधियाँ
मूल्यांकन मेट्रिक्स
P/E Ratio
61.30
ROE
12.0%
P/B Ratio
7.52
P/FCF
56.38
Gross Margin
24.3%
ROIC
7.9%
लाभप्रदता Radar
मूल्य सृजन (प्रतिस्पर्धी बढ़त)
ROIC
7.9%
WACC
10.8%
ROIC − WACC
-2.9 pp
ROIC पूंजी की लागत से कम है — कंपनी निवेशित हर डॉलर पर मूल्य नष्ट कर रही है।
Fundamental विश्लेषण मानदंड
पास (18)
- EPS shows upward trend
- EPS CAGR 18.58%
- Price CAGR 21.30%
- ROIC 7.9%
- Debt/Equity ratio
- Positive Free Cash Flow
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- ROE 13.5%
- Revenue Growth 5Y 30.1%
- Analyst Consensus 80% Buy
- Earnings Surprise avg 27.4%
- Earnings Quality (OCF/NI) 1.48
- Share Dilution 2.5%
- Net Margin Trend 1.9% vs 1.6%
- Piotroski F-Score 8/9
फेल (8)
- Gross Margin 24.3%
- P/FCF 56.38
- P/B Ratio 7.52
- Operating Margin 3.7%
- CapEx intensity
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
अनुपलब्ध (2)
- Dividend Payout NaN%
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
मजबूत वित्तीय स्वास्थ्य
Earnings गुणवत्ता
उच्च गुणवत्ता: earnings नकदी द्वारा समर्थित
शेयर Dilution
नए शेयर जारी कर रही है, स्वामित्व को कम कर रही है
संस्थागत होल्डिंग
प्रशासन
कार्यकारी टीम
| नाम | पद | आयु |
|---|---|---|
| Mr. Christopher Pappas | Founder, Chairman, CEO & President | 65 |
| Mr. John Pappas | Founder, Vice Chairman & COO | 61 |
| Mr. James F. Leddy | CFO & Assistant Secretary | 62 |
| Mr. Alexandros Aldous J.D. | Gen. Counsel, Chief Government Relations Officer, Corporate Secretary & Chief Administrative Officer | 44 |
| Ms. Christina Polychroni | Chief Human Resources Officer | 45 |
| Mr. Timothy McCauley | Chief Accounting Officer | 60 |
| Mr. Jonathan Steckler | Executive Vice President of Supply Chain & Business Intelligence | 56 |
Audit जोखिम
4
बोर्ड जोखिम
5
मुआवजा जोखिम
9
शेयरधारक अधिकार जोखिम
2
भाग 2 · कीमत और खरीदने का समय
यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।
दस्तावेज़
- दस्तावेज़ देखें
वार्षिक रिपोर्ट (10-K)
कंपनी के कारोबार, वित्तीय नतीजों और जोखिमों का वार्षिक सिंहावलोकन।
दाखिल तिथि: 2026-02-24
- दस्तावेज़ देखें
तिमाही रिपोर्ट (10-Q)
पिछले तीन महीनों के वित्तीय प्रदर्शन का अपडेट।
दाखिल तिथि: 2026-07-29
- दस्तावेज़ देखें
विशेष रिपोर्ट (8-K)
किसी बड़ी घटना, जैसे नेतृत्व में बदलाव या बड़ी घोषणा, की सूचना।
दाखिल तिथि: 2026-07-29
via SEC EDGAR
आय का इतिहास
via SEC EDGAR
Latest News
Recent headlines for CHEF, sourced from Markets Gazette.