CHEF
VENTE TOTALE: 100 000 titres (~11 046 900,00 $ US)
- Insiders
- Pappas Christopher
- Total bought
- —
- Total sold
- $11,046,900
- Last activity
- 2026-08-14
- Last synced
-
2026-08-21 23:36:53
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-08-26
CHEF shows a genuine multi-year operational recovery with improving margins and ROIC, but the financial foundation remains fragile with thin net margins (under 2%) and a high debt-to-equity ratio of 1.95.
The first sentence of the analysis written for CHEF on 2026-08-26 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-26 | 2024-12-27 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 24.2% | 24.1% | 23.7% | 23.7% | 22.4% | |
| Ebit Margin | 3.5% | 3.4% | 2.9% | 3.3% | 0.6% | |
| Ebitda Margin | 5.4% | 5.1% | 4.6% | 4.8% | 2.7% | |
| Operating Profit Margin | 3.7% | 3.4% | 2.9% | 3.3% | 0.6% | |
| Pretax Profit Margin | 2.5% | 2.1% | 1.6% | 1.6% | -0.4% | |
| Continuous Operations Profit Margin | 1.7% | 1.5% | 1.0% | 1.1% | -0.3% | |
| Net Profit Margin | 1.7% | 1.5% | 1.0% | 1.1% | -0.3% | |
| Bottom Line Profit Margin | 1.9% | 1.6% | 1.2% | 1.1% | -0.3% | |
| Current Ratio | 2.049 | 2.041 | 1.895 | 2.541 | 2.385 | |
| Quick Ratio | 1.234 | 1.298 | 1.157 | 1.675 | 1.652 | |
| Solvency Ratio | 0.106 | 0.091 | 0.072 | 0.061 | 0.043 | |
| Cash Ratio | 0.256 | 0.270 | 0.129 | 0.560 | 0.584 | |
| Price To Earnings Ratio | 33.973 | 33.342 | 27.764 | 44.373 | -256.154 | |
| Price To Earnings Growth Ratio | 1.210 | 0.884 | 0.672 | -0.066 | 2.704 | |
| Forward Price To Earnings Growth Ratio | 1.210 | 0.884 | 0.672 | -0.066 | 2.704 | |
| Price To Earnings Diluted Ratio | 37.815 | 36.879 | 33.443 | 45.589 | -256.154 | |
| Price To Earnings Diluted Growth Ratio | 1.387 | 0.738 | 1.628 | -0.069 | 2.704 | |
| Price To Book Ratio | 4.071 | 3.433 | 2.436 | 3.075 | 3.494 | |
| Price To Sales Ratio | 0.593 | 0.486 | 0.323 | 0.472 | 0.701 | |
| Price To Free Cash Flow Ratio | 28.022 | 17.823 | 262.953 | -54.350 | -20.845 | |
| Price To Operating Cash Flow Ratio | 19.038 | 12.058 | 17.968 | 53.363 | -61.490 | |
| Debt To Assets Ratio | 0.580 | 0.493 | 0.543 | 0.558 | 0.505 | |
| Debt To Equity Ratio | 1.947 | 1.703 | 2.037 | 2.092 | 1.549 | |
| Debt To Capital Ratio | 0.661 | 0.630 | 0.671 | 0.677 | 0.608 | |
| Long Term Debt To Capital Ratio | 0.604 | 0.548 | 0.588 | 0.616 | 0.524 | |
| Financial Leverage Ratio | 3.356 | 3.457 | 3.751 | 3.749 | 3.066 | |
| Working Capital Turnover Ratio | 8.837 | 9.632 | 8.779 | 7.361 | 6.229 | |
| Operating Cash Flow Ratio | 0.273 | 0.360 | 0.160 | 0.082 | -0.101 | |
| Operating Cash Flow Sales Ratio | 0.031 | 0.040 | 0.018 | 0.009 | -0.011 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.679 | 0.677 | 0.068 | -0.982 | 2.950 | |
| Debt Service Coverage Ratio | 2.753 | 2.983 | 1.455 | 1.983 | 2.541 | |
| Interest Coverage Ratio | 3.684 | 2.634 | 2.220 | 1.955 | 0.615 | |
| Short Term Operating Cash Flow Coverage Ratio | 4.583 | 19.133 | 1.290 | 1.861 | -11.623 | |
| Operating Cash Flow Coverage Ratio | 0.110 | 0.167 | 0.067 | 0.028 | -0.037 | |
| Capital Expenditure Coverage Ratio | 3.119 | 3.092 | 1.073 | 0.505 | -0.513 | |
| Dividend Paid And Capex Coverage Ratio | 3.119 | 3.092 | 1.073 | 0.505 | -0.513 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 15.748 | 13.704 | 12.673 | 15.238 | 34.993 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 24.2% | ▲0.1% | ▲0.6% |
| Ebit Margin | 3.5% | ▲0.1% | ▲0.8% |
| Ebitda Margin | 5.4% | ▲0.3% | ▲0.9% |
| Operating Profit Margin | 3.7% | ▲0.3% | ▲0.9% |
| Pretax Profit Margin | 2.5% | ▲0.4% | ▲1.0% |
| Continuous Operations Profit Margin | 1.7% | ▲0.3% | ▲0.8% |
| Net Profit Margin | 1.7% | ▲0.3% | ▲0.8% |
| Bottom Line Profit Margin | 1.9% | ▲0.3% | ▲0.8% |
| Current Ratio | 2.049 | ▲0.008 | ▼-0.133 |
| Quick Ratio | 1.234 | ▼-0.064 | ▼-0.169 |
| Solvency Ratio | 0.106 | ▲0.015 | ▲0.031 |
| Cash Ratio | 0.256 | ▼-0.014 | ▼-0.104 |
| Price To Earnings Ratio | 33.973 | ▲0.631 | ▲57.313 |
| Price To Earnings Growth Ratio | 1.210 | ▲0.326 | ▲0.129 |
| Forward Price To Earnings Growth Ratio | 1.210 | ▲0.326 | ▲0.129 |
| Price To Earnings Diluted Ratio | 37.816 | ▲0.937 | ▲58.301 |
| Price To Earnings Diluted Growth Ratio | 1.387 | ▲0.649 | ▲0.109 |
| Price To Book Ratio | 4.071 | ▲0.638 | ▲0.769 |
| Price To Sales Ratio | 0.593 | ▲0.106 | ▲0.078 |
| Price To Free Cash Flow Ratio | 28.022 | ▲10.199 | ▼-18.699 |
| Price To Operating Cash Flow Ratio | 19.038 | ▲6.980 | ▲10.851 |
| Debt To Assets Ratio | 0.580 | ▲0.087 | ▲0.044 |
| Debt To Equity Ratio | 1.947 | ▲0.243 | ▲0.081 |
| Debt To Capital Ratio | 0.661 | ▲0.030 | ▲0.011 |
| Long Term Debt To Capital Ratio | 0.604 | ▲0.056 | ▲0.028 |
| Financial Leverage Ratio | 3.356 | ▼-0.101 | ▼-0.120 |
| Working Capital Turnover Ratio | 8.838 | ▼-0.795 | ▲0.670 |
| Operating Cash Flow Ratio | 0.273 | ▼-0.087 | ▲0.118 |
| Operating Cash Flow Sales Ratio | 0.031 | ▼-0.009 | ▲0.014 |
| Free Cash Flow Operating Cash Flow Ratio | 0.679 | ▲0.003 | ▲0.001 |
| Debt Service Coverage Ratio | 2.753 | ▼-0.230 | ▲0.410 |
| Interest Coverage Ratio | 3.684 | ▲1.050 | ▲1.462 |
| Short Term Operating Cash Flow Coverage Ratio | 4.583 | ▼-14.550 | ▲1.534 |
| Operating Cash Flow Coverage Ratio | 0.110 | ▼-0.057 | ▲0.043 |
| Capital Expenditure Coverage Ratio | 3.119 | ▲0.028 | ▲1.664 |
| Dividend Paid And Capex Coverage Ratio | 3.119 | ▲0.028 | ▲1.664 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 15.748 | ▲2.044 | ▼-2.723 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $2.46B | $1.85B | $1.11B | $1.23B | $1.22B | |
| Enterprise value | $3.52B | $2.65B | $1.98B | $1.92B | $1.65B | |
| EV / Sales | 0.85x | 0.70x | 0.58x | 0.73x | 0.95x | |
| EV / Op. cash flow | 27.21x | 17.29x | 32.19x | 82.81x | -82.96x | |
| EV / Free cash flow | 40.04x | 25.56x | 471.02x | -84.34x | -28.12x | |
| EV / EBITDA | 15.75x | 13.70x | 12.67x | 15.24x | 34.99x | |
| Net debt / EBITDA | 4.73x | 4.15x | 5.60x | 5.42x | 9.06x | |
| Current ratio | 2.05x | 2.04x | 1.90x | 2.54x | 2.38x | |
| Income quality | 1.79x | 2.76x | 1.78x | 0.83x | 4.04x | |
| Graham number | $26 | $22 | $16 | $13 | — | |
| Graham net-net | -$21 | -$20 | -$21 | -$17 | -$11 | |
| Tax burden | 69.9% | 69.8% | 62.4% | 66.2% | 72.7% | |
| Interest burden | 71.4% | 62.0% | 55.0% | 48.9% | -62.7% | |
| Working capital | $496.4M | $442.6M | $345.2M | $437.1M | $272.9M | |
| Invested capital | $1.54B | $1.43B | $1.31B | $1.22B | $863.8M | |
| Return on assets | 3.6% | 3.0% | 2.0% | 1.8% | -0.5% | |
| Operating ROA | 7.9% | 7.2% | 6.3% | 6.6% | 1.1% | |
| Return on tangible assets | 4.7% | 4.1% | 3.0% | 2.6% | -0.7% | |
| Return on equity | 12.0% | 10.3% | 7.6% | 6.9% | -1.4% | |
| Return on invested capital | 6.7% | 6.1% | 4.5% | 4.5% | 0.9% | |
| Return on capital employed | 9.8% | 8.9% | 7.6% | 7.0% | 1.2% | |
| Earnings yield | 2.9% | 3.0% | 3.1% | 2.2% | -0.4% | |
| Free cash flow yield | 3.6% | 5.6% | 0.4% | -1.8% | -4.8% | |
| Capex / Op. cash flow | 32.1% | 32.3% | 93.2% | 198.2% | -195.0% | |
| Capex / Depreciation | 53.0% | 76.2% | 103.3% | 119.9% | 111.0% | |
| Capex / Sales | 1.0% | 1.3% | 1.7% | 1.8% | 2.2% | |
| SG&A / Sales | 20.5% | 20.7% | 20.5% | 19.8% | 21.7% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.5% | 0.5% | 0.6% | 0.5% | 0.7% | |
| Intangibles / Total assets | 24.7% | 27.8% | 31.7% | 29.4% | 30.4% | |
| Days sales outstanding | 37d | 35d | 36d | 36d | 41d | |
| Days payables outstanding | 32d | 34d | 28d | 30d | 32d | |
| Operating cycle | 82d | 75d | 75d | 81d | 79d | |
| Cash conversion cycle | 50d | 41d | 47d | 51d | 48d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+33.3%EV / Sales ▲+21.4%EV / EBITDA ▲+14.9%EV / Op. cash flow ▲+9.914Earnings yield ▼-0.001Graham number ▲+4.007
Profitability
Return on equity ▲+0.017Return on assets ▲+0.006Return on invested capital ▲+0.006Return on capital employed ▲+0.009Operating ROA ▲+0.007Income quality ▼-0.973Tax burden ▲+0.001
Efficiency
Days sales outstanding ▲+1.662Days payables outstanding ▼-1.826Operating cycle ▲+6.372Cash conversion cycle ▲+8.198Capex / Sales ▼-0.003R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.008Net debt / EBITDA ▲+0.580Working capital ▲+53783000.000Invested capital ▲+117239000.000Intangibles / Total assets ▼-0.031
Change over 5 years
Valuation
Market cap ▲+101.1%EV / Sales ▼-10.4%EV / EBITDA ▼-55.0%EV / Op. cash flow ▲+110.171Earnings yield ▲+0.033
Profitability
Return on equity ▲+0.134Return on assets ▲+0.040Return on invested capital ▲+0.058Return on capital employed ▲+0.086Operating ROA ▲+0.068Income quality ▼-2.256Tax burden ▼-0.028
Efficiency
Days sales outstanding ▼-3.616Days payables outstanding ▲+0.127Operating cycle ▲+2.229Cash conversion cycle ▲+2.102Capex / Sales ▼-0.012R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.337Net debt / EBITDA ▼-4.330Working capital ▲+223488000.000Invested capital ▲+679988000.000Intangibles / Total assets ▼-0.058
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-08-19 Why Chefs'' Warehouse (CHEF) is a Top Momentum Stock for the Long-Term Whether you''re a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.
- 2026-08-18 These 3 Buy Rated Growth Stocks Have Been Red Hot Above-average earnings and revenue growth commonly lead to share outperformance, precisely what we''ve seen with Roku (ROKU), Interactive Brokers (IBKR), and The Chefs'' Warehouse (CHEF) throughout 2026.
- 2026-08-17 Chefs'' Warehouse (CHEF) is a Top-Ranked Growth Stock: Should You Buy? Whether you''re a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.
- 2026-08-12 The Chefs'' Warehouse, Inc. Announces Redemption of All Outstanding 2.375% Convertible Senior Notes Due 2028 RIDGEFIELD, Conn., Aug. 12, 2026 (GLOBE NEWSWIRE) -- The Chefs'' Warehouse, Inc. (NASDAQ: CHEF) (the “Company” or “Chefs''”), a premier distributor of specialty food products in the United States, the Middle East, and Canada, today announced (the “Redemption Notice Date”), that it has issued a notice (the “Redemption Notice”) to holders of the Company''s 2.375% Convertible Senior Notes due 2028 (CUSIP No. 163086 AEI / ISIN No. US163086AE15) (the “Notes”), calling all $287.5 million aggregate principal amount of the Notes for redemption on October 15, 2026 (the “Redemption Date”). The Company''s redemption right in respect of the Notes arises pursuant to Section 4.03(B) of the Indenture, dated as of December 13, 2022 (the “Indenture”), between the Company and The Bank of New York Mellon Trust Company, N.A., as trustee (the “Trustee”), as a result of the last reported sale price per share of the Company''s common stock having exceeded 130% of the conversion price on each of at least 20 trading days (whether or not consecutive) during the 30 consecutive trading days ending on, and including, the trading day immediately before the Redemption Notice Date and the trading day immediately before the Redemption Notice Date.
- 2026-08-12 Can CHEF''s Q2 Margin Gains Keep Profit Growth Ahead of Sales Growth? CHEF''s Q2 margin gains drove profit growth well ahead of sales, while higher EBITDA guidance raises the bar amid ongoing Middle East uncertainty.
- 2026-08-12 Is CHEF Worth Buying as Strong Growth Meets Its Premium Valuation? CHEF pairs double-digit organic growth and faster profit expansion with improving financial flexibility, but its premium valuation leaves little room for missteps.
- 2026-08-12 CHEF Rises 10.7% in the Past Month: Can Its Momentum Keep Building? CHEF''s 10.7% monthly gain is backed by earnings growth, organic volume gains and wider margins, but its premium valuation raises execution stakes.
- 2026-08-10 The Data Science Disconnect: High Performance With Low Assets Many investors know the JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) for its options strategy. However, its underlying performance relies heavily on an engine that gets far less spotlight.
- 2026-08-07 3 Reasons Why Growth Investors Shouldn''t Overlook Chefs'' Warehouse (CHEF) Chefs'' Warehouse (CHEF) is well positioned to outperform the market, as it exhibits above-average growth in financials.
- 2026-08-04 The Chefs'' Warehouse, Inc. Commences Refinancing Process RIDGEFIELD, Conn., Aug. 04, 2026 (GLOBE NEWSWIRE) -- The Chefs'' Warehouse, Inc. (NASDAQ:CHEF), ("the Company" or “Chefs”) a premier distributor of specialty food products in the United States, the Middle East, and Canada announced today that it commenced a refinancing process with the marketing of a new $625 million term loan facility, subject to market and other considerations.