Fundamentals Overview
The Chefs' Warehouse, Inc. is in the middle of its 52-week range with premium valuation, trending downward today.
Valuation premium
Intrinsic value (DCF)
-10.3% downside vs price
Profitability
Risk (Beta)
1.34 — higher vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
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
About
Ratings & Grades at a Glance
Overall rating: B. Current institutional positions: Buy: 26, Outperform: 4.
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 |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for CHEF.
Analyst Sentiment at a Glance
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 |