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CHEF

Chefs' Warehouse, Inc.
$95.79 -1.27 (-1.31%) At close · Jul 10
Market Cap
$3.96B
Shares
40,777,629

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$95.79 Open$96.31 Day$95.12–98.33 52W$53.20–99.47 Avg vol 30d474K Short int4.7M · 11.6% float · 7.8d Short vol41% Last earningsApr 29, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 29
Up next
Next earnings call
Jul 29, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 26, 2026 Est
filed Apr 29, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Bearish Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +41%
      above
      Price vs 50-day avg +12%
      above
      RSI (14) 63
      neutral
      MACD trend Negative
      52-week position 92%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +12%
      trailing
      6-month return +48%
      trailing
      YTD return +54%
      this year
      Relative strength +39%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $85 › 200d $68 — 50d above 200d
      Institutional flow Distributing
      9 of 249 funds reported for Jun 30 · net -27.9K sh shares
      Insider flow Distributing
      Net -$10.1M over 90 days · 100% sells
      Short interest Rising
      11.57% of float · ▲ +4.8% MoM · 7.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      249 holders — near 3-yr high, broad support
      Squeeze score 71
      high risk · 0–100
      Fundamentals
      Strong
      Revenue growth +9%
      Y/Y
      Gross margin 77%
      expanding
      EPS growth +27%
      Y/Y
      Valuation P/E 53
      in line
      Buyback $57.6M
      remaining
      Balance sheet $529.5M
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 37%
      annualized · 1-yr
      Max drawdown −21%
      past year
      ATR 3.5%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record
      Latest guidance · from the 8-K filed Apr 29, 2026
      Net sales · fiscal 2026 full year Maintained $4.35B – $4.45B
      prior FY $4.15B midpoint +6.0% Y/Y
      Gross profit · fiscal 2026 full year Maintained $1.05B – $1.08B
      Adjusted EBITDA · fiscal 2026 full year Non-GAAP Maintained $276M – $286M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +41% Bullish
      Price vs 50-day avg
      +12% Bullish
      RSI (14)
      63 Neutral
      MACD trend
      Negative Bearish
      52-week position
      92% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $85 › 200d $68 — 50d above 200d
      Institutional flow Distributing
      9 of 249 funds reported for Jun 30 · net -27.9K sh shares
      Insider flow Distributing
      Net -$10.1M over 90 days · 100% sells
      Short interest Rising
      11.57% of float · ▲ +4.8% MoM · 7.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      249 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $53 Now $96 · 92% 52-wk high $99
      vs 200-day avg +41% vs 50-day avg +12%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      ABL facility availability $155.6M first quarter 2026 call
      adjusted operating expenses as a percentage of net sales non-GAAP 18.6% first quarter 2026 call
      center-of-the-plate inflation 8.2% first quarter 2026 call
      center-of-the-plate inflation excluding Texas attrition 4.5% first quarter 2026 call
      gross margin in the center-of-the-plate category increase 110 first quarter 2026 call
      gross margin in the specialty category increase 43 first quarter 2026 call
      gross profit margins increase 53 first quarter 2026 call
      net debt to adjusted EBITDA non-GAAP 1.9 first quarter 2026 call
      net inflation 4.1% first quarter 2026 call
      organic net sales growth 10.4% first quarter 2026 call
      organic specialty sales growth 6.8% first quarter 2026 call
      pounds in center-of-the-plate growth 6.2% first quarter 2026 call
      specialty case growth 5.7% first quarter 2026 call
      specialty category inflation 1.5% first quarter 2026 call
      total liquidity $278.3M first quarter 2026 call
      total net debt $522M first quarter 2026 call
      unique customer growth 1.9% first quarter 2026 call
      unique customer growth excluding Texas attrition 4.3% first quarter 2026 call
      unique placement growth 6.2% first quarter 2026 call
      Adjusted net income per share non-GAAP $0.68 Q4 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Food Distribution — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      CHEF
      Chefs' Warehouse, Inc.
      this stock
      $3.96B +53.7% +9.1% 53.0 11.6%
      SYY
      Sysco Corp
      $40.09B +14.6% +11.2% 23.2 3.1%
      USFD
      US Foods Holding Corp.
      $22.24B +34.1% +4.1% 34.0 5.9%
      PFGC
      Performance Food Group Co
      $17.68B +26.1% +5.1% 53.3 3.7%
      BZLFY
      Bunzl PLC
      $11.62B +32.1% 0.0%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      247
      % held
      96.1%
      Reported
      9 of 249
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      327
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      4.7M
      Days to cover
      7.8d
      Change
      +217.0K sh
      View
      Short Volume
      Short vol %
      41%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      23
      Value
      $2.0K
      As of
      Jun 11, 2026
      View
      Off-Exchange
      Off-exchange %
      55.1%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$10.1M
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $4.1B
      Net income (FY)
      $72.4M
      EPS diluted
      $1.68
      View
      Buybacks
      Authorized
      $100.0M
      Remaining
      $57.6M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 11, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $356.0K
      Shares
      4.5K
      Filed
      May 19, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Apr 29, 2026
      View
      Investor Relations
      Latest news
      The Chefs’ Warehouse, Inc. to Par…
      Published
      Apr 30, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      CHEF +0.2% +12.3% +48.4% -0.3% +53.7%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -1.2% +8.3% +39.3% -1.4% +43.0%

      Capital returns

      Buyback program · as of Mar 27, 2026
      Authorized
      $100.00M
      Spent (derived)
      $42.38M
      Remaining
      $57.62M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1517175 CUSIP 163086101 13F (30d) 8 filings 8 filers Visit website Investor relations