The Chefs Warehouse Stock Performance
| CHEF Stock | USD 61.47 0.55 0.89% |
On a scale of 0 to 100, Chefs Warehouse holds a performance score of 9. The firm shows a Beta (market volatility) of -0.0703, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Chefs Warehouse are expected to decrease at a much lower rate. During the bear market, Chefs Warehouse is likely to outperform the market. Please check Chefs Warehouse's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether Chefs Warehouse's price patterns will revert.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in The Chefs Warehouse are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady technical and fundamental indicators, Chefs Warehouse reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 49.9 M |
Chefs Warehouse Relative Risk vs. Return Landscape
If you would invest 5,236 in The Chefs Warehouse on March 17, 2025 and sell it today you would earn a total of 911.00 from holding The Chefs Warehouse or generate 17.4% return on investment over 90 days. The Chefs Warehouse is currently generating 0.2754% in daily expected returns and assumes 2.2332% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Chefs, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Chefs Warehouse Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chefs Warehouse's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as The Chefs Warehouse, and traders can use it to determine the average amount a Chefs Warehouse's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1233
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CHEF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Chefs Warehouse is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Chefs Warehouse by adding it to a well-diversified portfolio.
Chefs Warehouse Fundamentals Growth
Chefs Stock prices reflect investors' perceptions of the future prospects and financial health of Chefs Warehouse, and Chefs Warehouse fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Chefs Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0479 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 3.3 B | ||||
| Shares Outstanding | 40.68 M | ||||
| Price To Earning | 41.24 X | ||||
| Price To Book | 4.62 X | ||||
| Price To Sales | 0.65 X | ||||
| Revenue | 3.79 B | ||||
| EBITDA | 193.14 M | ||||
| Cash And Equivalents | 145.42 M | ||||
| Cash Per Share | 3.80 X | ||||
| Total Debt | 915.83 M | ||||
| Debt To Equity | 1.68 % | ||||
| Book Value Per Share | 13.32 X | ||||
| Cash Flow From Operations | 153.06 M | ||||
| Earnings Per Share | 1.52 X | ||||
| Total Asset | 1.86 B | ||||
| Retained Earnings | 141.94 M | ||||
| Current Asset | 233.77 M | ||||
| Current Liabilities | 102.91 M | ||||
About Chefs Warehouse Performance
By analyzing Chefs Warehouse's fundamental ratios, stakeholders can gain valuable insights into Chefs Warehouse's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Chefs Warehouse has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Chefs Warehouse has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The Chefs Warehouse, Inc., together with its subsidiaries, engages in distribution of specialty food products in the United States and Canada. The company was founded in 1985 and is headquartered in Ridgefield, Connecticut. Chefs Warehouse operates under Food Distribution classification in the United States and is traded on NASDAQ Exchange. It employs 2712 people.Things to note about Chefs Warehouse performance evaluation
Checking the ongoing alerts about Chefs Warehouse for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chefs Warehouse help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 95.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Acquisition by Andrew Plummer of 683 shares of AMCON Distributing subject to Rule 16b-3 |
- Analyzing Chefs Warehouse's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Chefs Warehouse's stock is overvalued or undervalued compared to its peers.
- Examining Chefs Warehouse's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Chefs Warehouse's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chefs Warehouse's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chefs Warehouse's stock. These opinions can provide insight into Chefs Warehouse's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Chefs Stock analysis
When running Chefs Warehouse's price analysis, check to measure Chefs Warehouse's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chefs Warehouse is operating at the current time. Most of Chefs Warehouse's value examination focuses on studying past and present price action to predict the probability of Chefs Warehouse's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chefs Warehouse's price. Additionally, you may evaluate how the addition of Chefs Warehouse to your portfolios can decrease your overall portfolio volatility.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |