CHEF Add to watchlist $64.49 1.70 (-2.57%) Last updated: Apr 16, 2026 05:04
52-Week Range
$64.49
$51.53 $64.49 $73.94

Fundamentals Overview

The Chefs' Warehouse, Inc. is in the middle of its 52-week range with premium valuation, trending downward today.

Valuation premium

P/E 41 PEG 1.35 P/B 4.13 P/S 0.63

Intrinsic value (DCF)

-10.3% downside vs price

Profitability

Net margin 1.7%

Risk (Beta)

1.34 — higher vol

Earnings & growth

EPS $1.57 Rev +11.9% Profit +13.2% vs prior qtr

BullzEye Analysis

Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.

Composite Signal

Sell
Buy
Hold — 55% confidence Risk: High Volatility — Beta 1.34. Consider smaller position size due to higher beta.

Supporting (Buy):

Analyst grade: B · 3M vs Consumer Defensive sector: +8.9%

Pressures (Sell):

DCF 10.3% downside vs price · Beta 1.34 (elevated)

Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.

Key Stats

Market Cap
$2.62B
P/E (TTM)
41.04
EPS (TTM)
$1.57
Dividend Yield
N/A
52-Week Range
$51.53 - $73.94
Volume vs Avg
N/A
Beta
1.34

About

The Chefs' Warehouse, Inc., together with its subsidiaries, engages in distribution of specialty food products in the United States and Canada. The company's product portfolio includes approximately 50,000 stock-keeping units, such as specialty food products, such as artisan charcuterie, specialty cheeses, unique oils and vinegars, truffles, caviar, chocolate, and pastry products. It also offers a line of center-of-the-plate products, including custom cut beef, seafood, and hormone-free poultry,...
Sector: Consumer Defensive
Headquarters: US
Employees: 5,029
IPO Date: Jul 2011
Beta: 1.34 (More volatile than market)

Ratings & Grades at a Glance

Overall rating: B. Current institutional positions: Buy: 26, Outperform: 4.

Financial story & AI narrative

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Valuation & Ratios

Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.

DCF vs price: DCF estimate is $57.82; current price is $64.49. That’s a -10.3% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.

Metric Value
Valuation
P/E (TTM) 41.04
DCF value (model) $57.82 (-10.3% vs price)
PEG (TTM) 1.35
P/B (TTM) 4.13
P/S (TTM) 0.63
P/FCF (TTM) 29.89
Liquidity & enterprise
Current Ratio (TTM) 2.05
Quick Ratio (TTM) 1.23
Cash Ratio (TTM) 0.26
Profitability
ROE (TTM) N/A
ROA (TTM) N/A
Revenue growth (YoY) N/A
Net margin (TTM) 1.74%
Gross margin (TTM) 24.2%
Operating margin (TTM) 3.69%
Debt to equity (TTM) N/A

Latest News

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Price Target, Ratings & Grades

Analyst price targets, consensus, rating snapshot, and institutional grades for CHEF.

Analyst Sentiment at a Glance

B
Buy 26Outperform 4
Price Target Consensus
Current $64.49
Median $83.00
Consensus $80.67
Low consensus $75.00
High consensus $84.00

Stock Grades (Institutions)

Institution Action Previous Grade New Grade Date
BTIG maintain Buy Buy 2026-02-12
Benchmark maintain Buy Buy 2026-01-29
UBS maintain Buy Buy 2026-01-14
UBS maintain Buy Buy 2025-10-30
BTIG maintain Buy Buy 2025-10-21
UBS maintain Buy Buy 2025-07-31
Benchmark maintain Buy Buy 2025-07-31
UBS maintain Buy Buy 2025-07-28
UBS maintain Buy Buy 2025-05-01
Benchmark maintain Buy Buy 2025-03-17
UBS maintain Buy Buy 2025-02-13
Lake Street maintain Buy Buy 2025-02-13
Benchmark maintain Buy Buy 2025-02-13
BMO Capital maintain Outperform Outperform 2025-02-13
Jefferies maintain Buy Buy 2025-01-15
Lake Street maintain Buy Buy 2024-12-16
Jefferies maintain Buy Buy 2024-12-16
BMO Capital maintain Outperform Outperform 2024-10-31
Jefferies maintain Buy Buy 2024-09-25
Jefferies maintain Buy Buy 2024-07-29
Benchmark maintain Buy Buy 2024-05-02
BMO Capital maintain Outperform Outperform 2024-02-16
UBS maintain Buy Buy 2024-02-15
Benchmark maintain Buy Buy 2024-01-12
BMO Capital maintain Outperform Outperform 2023-11-03
Benchmark maintain Buy Buy 2023-09-12
Benchmark maintain Buy Buy 2023-09-11
Benchmark maintain Buy Buy 2023-05-30
Benchmark maintain Buy Buy 2023-05-30
Benchmark maintain Buy Buy 2023-05-29