The Chefs Warehouse Stock Analysis

Chefs Stock Analysis Notes

About 13.0% of the company shares are held by company insiders. The book value of Chefs Warehouse was currently reported as 12.14. The company had not issued any dividends in recent years. 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. For more info on The Chefs Warehouse please contact Christopher Pappas at 203 894 1345 or go to https://www.chefswarehouse.com.

Chefs Warehouse Investment Alerts

Chefs Warehouse Upcoming and Recent Events

Chefs Largest EPS Surprises

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Chefs Warehouse Environmental, Social, and Governance (ESG) Scores

Chefs Stock Institutional Investors

Note, although Chefs Warehouse's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Chefs Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.7 B.

Chefs Profitablity

The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Management Efficiency

Chefs Warehouse has return on total asset (ROA) of 0.0444 % which means that it generated a profit of $0.0444 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1039 %, meaning that it created $0.1039 on every $100 dollars invested by stockholders. Chefs Warehouse's management efficiency ratios could be used to measure how well Chefs Warehouse manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Chefs Warehouse's Return On Assets are most likely to increase slightly in the upcoming years. At this time, Chefs Warehouse's Non Current Assets Total are most likely to increase significantly in the upcoming years. The Chefs Warehouse's current Total Current Assets is estimated to increase to about 767.5 M, while Intangible Assets are projected to decrease to roughly 104.6 M.

Technical Drivers

As of the 8th of November, Chefs Warehouse shows the Mean Deviation of 1.4, risk adjusted performance of 0.1132, and Semi Deviation of 1.66. Chefs Warehouse technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Chefs Warehouse downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Chefs Warehouse is priced correctly, providing market reflects its regular price of 42.88 per share. Given that Chefs Warehouse has jensen alpha of 0.056, we suggest you to validate The Chefs Warehouse's prevailing market performance to make sure the company can sustain itself at a future point.

Chefs Warehouse Price Movement Analysis

Chefs Warehouse Insider Trading Activities

Chefs Warehouse Outstanding Bonds

Chefs Warehouse Predictive Daily Indicators

Chefs Warehouse Corporate Filings

Chefs Warehouse Forecast Models

Chefs Warehouse's time-series forecasting models are one of many Chefs Warehouse's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Chefs Warehouse's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Chefs Warehouse prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Chefs shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Chefs Warehouse. By using and applying Chefs Stock analysis, traders can create a robust methodology for identifying Chefs entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Chefs analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Chefs analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

The Chefs Warehouse stock analysis indicators help investors evaluate how Chefs Warehouse stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Chefs Warehouse shares will generate the highest return on investment. By understating and applying Chefs Warehouse stock analysis, traders can identify Chefs Warehouse position entry and exit signals to maximize returns.

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.