CHEF · Chefs' Warehouse, Inc. · Metrics
$105.88
-1.41 (-1.31%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$4.32B
Shares
40.78M
Volume · Oct 23
443.05K
Avg daily vol (3M)
655.81K
CHEF metrics
110 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$105.88
Market cap
$4.32B
Price action
20 metricsPrice change (1W)
-6.8%
Price change (30D)
-4.1%
Price change (3M)
+11.6%
Price change (6M)
+61.7%
Price change (YTD)
+69.9%
Price change (1Y)
+80.2%
Trailing year
Price change (5Y)
+237.7%
52-week high
$116.42
52-week low
$57.27
Change from 52-week high
-9.1%
Change from 52-week low
+84.9%
Annualized volatility
38.4%
Annualized volatility (3M)
37.1%
Beta
0.5
RSI (14D)
40.0
Price vs SMA 50
-4.7%
Price vs SMA 200
+23.3%
Avg volume (3M)
655,812
Relative volume
0.7
Average dollar volume
$72.32M
Company
3 metricsSector
Consumer Defensive
Industry
Food Distribution
Shares outstanding
40.78M
Valuation
12 metricsP / E (TTM)
50.4
Trailing earnings · reciprocal yield 2.0%
PEG ratio
0.9
EV / revenue
1.1×
reciprocal yield 89.5%
EV / EBITDA
21.1×
reciprocal yield 4.7%
EV / EBIT
28.2×
reciprocal yield 3.5%
P / sales
1.0×
reciprocal yield 101.7%
P / book
6.7
reciprocal yield 15.0%
FCF yield
2.9%
TTM · current market cap
Buyback yield
0.3%
P / FCF
34.3
reciprocal yield 2.9%
P / operating cash flow
26.7
reciprocal yield 3.7%
Earnings yield
2.1%
Historical valuation
8 metricsP / E historical average (3Y)
55.7×
reciprocal yield 1.8%
P / E historical average (5Y)
55.7×
reciprocal yield 1.8%
EV / revenue historical average (3Y)
0.7×
reciprocal yield 134.9%
EV / revenue historical average (5Y)
0.8×
reciprocal yield 130.6%
EV / EBIT historical average (3Y)
22.1×
reciprocal yield 4.5%
EV / EBIT historical average (5Y)
29.9×
reciprocal yield 3.3%
EV / EBITDA historical average (3Y)
16.3×
reciprocal yield 6.2%
EV / EBITDA historical average (5Y)
19.2×
reciprocal yield 5.2%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
0.3%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
2026-10-28
Last earnings
2026-07-29
Profitability
9 metricsGross margin
24.5%
Operating margin
4.0%
Trailing 12 months
Net margin
2.1%
Gross profit (TTM)
$1.07B
Operating profit (TTM)
$173.92M
Net income (TTM)
$91.97M
Trailing 12 months
Diluted EPS (TTM)
$2.10
FCF margin
2.9%
Effective tax rate
31.1%
Growth
11 metricsRevenue growth YoY
+12.9%
Year over year
Net income growth YoY
+59.0%
Revenue (TTM)
$4.39B
Trailing 12 months
EPS growth YoY
+55.1%
Shares change YoY
+0.0%
Year over year · more shares
Revenue CAGR (3Y)
+16.7%
Revenue CAGR (5Y)
+30.1%
EPS CAGR (3Y)
+32.0%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
+19.6%
Quality
14 metricsReturn on equity
14.2%
Return on assets
4.5%
Debt / equity
1.1
Current ratio
2.1
EBITDA (TTM)
$232.40M
Free cash flow (TTM)
$125.77M
Quick ratio
1.3
Interest coverage
4.3
Net debt / EBITDA
2.5
Return on invested capital
9.7%
Trailing 12 months
Net cash
−$589.22M
Latest balance sheet
Cash & equivalents
$135.47M
Total assets
$2.03B
Total debt
$724.68M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$161.80M
Capital expenditures (TTM)
$36.03M
R&D (TTM)
—
SG&A (TTM)
$891.60M
Stock compensation (TTM)
$24.44M
R&D / revenue
—
Stock compensation / revenue
0.6%
Ownership (13F)
9 metrics13F filers
289
13F filer change QoQ
+38
Institutional ownership
98.2%
Conviction holders (share of 13F filers)
0.7%
Crowding (high-turnover and private-fund holders)
28.6%
Private-fund adviser ownership
26.0%
Active holders' share change QoQ
+0.2%
Holder tenure
16.2
Price vs estimated holder cost
+71.3%
Ownership (registered funds)
1 metricsIndex-fund ownership
22.8%
Short interest
3 metricsShort interest
9.9%
Latest settlement · 6.7 days to cover
Days to cover
6.7d
Short-squeeze score
70 / 100
Insider activity
2 metricsNet insider buying (90D)
−$15.20M
Insider-sentiment score
9 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1517175
CUSIP
163086101
13F (30d)
48 filings
48 filers
Visit website
Investor relations