(CHEF) The Chefs Warehouse - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1630861011
CHEF: Specialty, Foods, Meats, Seafood, Dairy, Staples
The Chefs Warehouse, Inc. (NASDAQ:CHEF) is a specialty food distributor operating in the United States, Canada, and the Middle East. Founded in 1985 and headquartered in Ridgefield, Connecticut, the company specializes in distributing high-quality ingredients to culinary professionals. Its product portfolio includes specialty foods such as artisanal cheeses, charcuterie, truffles, caviar, and chocolate, as well as center-of-the-plate items like custom-cut meats, seafood, and hormone-free poultry. The company also offers broadline staples such as cooking oils, butter, and flour. Its customer base spans restaurants, hotels, culinary schools, bakeries, and specialty food retailers. Additionally, The Chefs Warehouse markets its products directly to consumers through its e-commerce platform.
Ticker Symbol: CHEF (NASDAQ), the company operates in the Food Distributors sub-industry. With a market capitalization of $2.175B, CHEF trades with a P/E ratio of 40.21 and a forward P/E of 33.22, indicating strong growth expectations. The stocks average 20-day volume is 494,472 shares, with a last price of $53.28. Technically, the stock is trading above its 200-day SMA of $47.24 but below its 50-day SMA of $55.63, signaling a potential bullish trend. The ATR of 2.38 reflects moderate volatility.
Over the next three months, CHEF is expected to test resistance near $58, driven by strong earnings momentum and demand for specialty foods. Support is likely at $48, given the stocks 200-day SMA. With a P/S ratio of 0.57 and an RoE of 10.32%, CHEF is well-positioned for growth, though high valuation multiples warrant caution.
Additional Sources for CHEF Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CHEF Stock Overview
Market Cap in USD | 2,362m |
Sector | Consumer Defensive |
Industry | Food Distribution |
GiC Sub-Industry | Food Distributors |
IPO / Inception | 2011-07-28 |
CHEF Stock Ratings
Growth Rating | 82.3 |
Fundamental | 33.2 |
Dividend Rating | 0.0 |
Rel. Strength | 46 |
Analysts | 4.75/5 |
Fair Price Momentum | 72.83 USD |
Fair Price DCF | 46.79 USD |
CHEF Dividends
No Dividends PaidCHEF Growth Ratios
Growth Correlation 3m | -34.8% |
Growth Correlation 12m | 88.4% |
Growth Correlation 5y | 73.5% |
CAGR 5y | 33.65% |
CAGR/Max DD 5y | 0.60 |
Sharpe Ratio 12m | 1.50 |
Alpha | 50.36 |
Beta | 1.315 |
Volatility | 36.30% |
Current Volume | 403k |
Average Volume 20d | 496.1k |
As of May 09, 2025, the stock is trading at USD 62.41 with a total of 403,013 shares traded.
Over the past week, the price has changed by +8.30%, over one month by +27.16%, over three months by +14.96% and over the past year by +63.04%.
Neither. Based on ValueRay Fundamental Analyses, The Chefs Warehouse is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 33.18 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CHEF as of May 2025 is 72.83. This means that CHEF is currently undervalued and has a potential upside of +16.7% (Margin of Safety).
The Chefs Warehouse has received a consensus analysts rating of 4.75. Therefor, it is recommend to buy CHEF.
- Strong Buy: 6
- Buy: 2
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, CHEF The Chefs Warehouse will be worth about 81.7 in May 2026. The stock is currently trading at 62.41. This means that the stock has a potential upside of +30.88%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 69.5 | 11.4% |
Analysts Target Price | 55.4 | -11.3% |
ValueRay Target Price | 81.7 | 30.9% |