Chefs' Warehouse Inc. (CHEF)
Chefs' Warehouse Statistics
Share Statistics
Chefs' Warehouse has 39.55M shares outstanding. The number of shares has increased by -0.3% in one year.
| Shares Outstanding | 39.55M |
| Shares Change (YoY) | -0.3% |
| Shares Change (QoQ) | -0.68% |
| Owned by Institutions (%) | 94.33% |
| Shares Floating | 34.85M |
| Failed to Deliver (FTD) Shares | 1.02K |
| FTD / Avg. Volume | 0.22% |
Short Selling Information
The latest short interest is 2.60M, so 6.58% of the outstanding shares have been sold short.
| Short Interest | 2.60M |
| Short % of Shares Out | 6.58% |
| Short % of Float | 7.49% |
| Short Ratio (days to cover) | 6.89 |
Valuation Ratios
The PE ratio is 32.02 and the forward PE ratio is 32.08. Chefs' Warehouse 's PEG ratio is 0.77.
| PE Ratio | 32.02 |
| Forward PE | 32.08 |
| PS Ratio | 0.32 |
| Forward PS | 0.5 |
| PB Ratio | 2.44 |
| P/FCF Ratio | 262.95 |
| PEG Ratio | 0.77 |
Enterprise Valuation
Chefs' Warehouse Inc. has an Enterprise Value (EV) of 1.98B.
| EV / Earnings | 57.36 |
| EV / Sales | 0.58 |
| EV / EBITDA | 12.67 |
| EV / EBIT | 19.65 |
| EV / FCF | 471.02 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 2.04.
| Current Ratio | 1.89 |
| Quick Ratio | 1.16 |
| Debt / Equity | 2.04 |
| Total Debt / Capitalization | 67.08 |
| Cash Flow / Debt | 0.07 |
| Interest Coverage | 2.22 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 4.56%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 4.56% |
| Revenue Per Employee | 704.65K |
| Profits Per Employee | 7.10K |
| Employee Count | 4.87K |
| Asset Turnover | 2.01 |
| Inventory Turnover | 9.21 |
Taxes
| Income Tax | 20.88M |
| Effective Tax Rate | 0.38 |
Stock Price Statistics
The stock price has increased by 78.65% in the last 52 weeks. The beta is 2.29, so Chefs' Warehouse 's price volatility has been higher than the market average.
| Beta | 2.29 |
| 52-Week Price Change | 78.65% |
| 50-Day Moving Average | 52.47 |
| 200-Day Moving Average | 43.34 |
| Relative Strength Index (RSI) | 80.8 |
| Average Volume (20 Days) | 460.99K |
Income Statement
In the last 12 months, Chefs' Warehouse had revenue of 3.43B and earned 34.59M in profits. Earnings per share was 1.06.
| Revenue | 3.43B |
| Gross Profit | 814.47M |
| Operating Income | 100.94M |
| Net Income | 34.59M |
| EBITDA | 156.55M |
| EBIT | 100.94M |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 49.88M in cash and 926.27M in debt, giving a net cash position of -876.39M.
| Cash & Cash Equivalents | 49.88M |
| Total Debt | 926.27M |
| Net Cash | -876.39M |
| Retained Earnings | 99.95M |
| Total Assets | 1.86B |
| Working Capital | 442.65M |
Cash Flow
In the last 12 months, operating cash flow was 61.64M and capital expenditures -57.43M, giving a free cash flow of 4.21M.
| Operating Cash Flow | 61.64M |
| Capital Expenditures | -57.43M |
| Free Cash Flow | 4.21M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 23.72%, with operating and profit margins of 2.94% and 1.01%.
| Gross Margin | 23.72% |
| Operating Margin | 2.94% |
| Pretax Margin | 1.62% |
| Profit Margin | 1.01% |
| EBITDA Margin | 4.56% |
| EBIT Margin | 2.94% |
| FCF Margin | 0.12% |
Dividends & Yields
CHEF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 1.63% |
| FCF Yield | 0.16% |
Analyst Forecast
The average price target for CHEF is $68, which is 4.6% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $68 |
| Price Target Difference | 4.6% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 3.84 |
| Piotroski F-Score | 8 |