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CHEF · Chefs' Warehouse, Inc.

Track CHEF — free
$112.17 +0.67 (+0.60%) At close · Sep 30
Market Cap
$4.59B
Shares
40.78M
Volume · Sep 30 1.1M Avg daily vol (3M) 638.72K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$111.50 Open$111.68 Day$110.64–113.26 52W close$54.60–115.52 Avg vol 30d626K Short int4.7M · 11.4% float · 6.4d Short vol71% Last earningsJul 29, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Oct 28, 2026 Est · unconfirmed · in 4 wks
filed Jul 29, 2026
call held Jul 29, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$4.26B
Trailing 12 months
Net income (TTM)
$79.44M
Trailing 12 months
Revenue growth YoY
+11.4%
Year over year
Operating margin
3.7%
Trailing 12 months
P / E (TTM)
60.9
Trailing earnings · reciprocal yield 1.6%
FCF yield
1.8%
TTM · current market cap
Return on invested capital
8.8%
Trailing 12 months
Net cash
−$627.72M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
0.0%
Year over year · fewer shares
Price change (1Y)
+90.7%
Trailing year
Short interest
11.4%
Latest settlement · 6.4 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Jul 29, 2026
Q2 FY26

TL;DR. Chef's Warehouse reported Q2 2026 net sales up 12.9% to $1.17B and raised its full-year 2026 guidance while also extending its long-term targets to 2030 with a higher 7-10% organic growth algorithm; results were partially tempered by Middle East operations running at ~94% of prior year and a higher effective tax rate.

Bullish
  • + Raised full-year 2026 guidance for net sales to $4.50B-$4.60B and adjusted EBITDA to $305M-$315M.
  • + Q2 adjusted EBITDA grew to $88.1M from $65.4M and GAAP EPS rose to $0.76 from $0.49.
  • + Extended long-term targets to 2030 with a raised 7-10% annual revenue growth algorithm and $6.0B-$6.5B revenue goal.
  • + Strong liquidity with $321.1M total liquidity and net debt leverage of approximately 1.6x.
  • + Expects double-digit top-line growth to start the third quarter.
Bearish
  • − Middle East operations ran at approximately 94% of prior year during May and June.
  • − Q2 effective tax rate rose to 31.4% from 28.0% in the prior-year quarter.
  • − Guidance embeds conservatism on Middle East tourism recovery in the fourth quarter.

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 Bullish Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 16 · calm Equity put/call 0.38
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +37%
above
Price vs 50-day avg +2%
above
RSI (14) 54
neutral
MACD trend Negative
52-week position 93%
near high
Momentum
relative strength
Very Strong
1-month return −1%
trailing
6-month return +76%
trailing
YTD return +79%
this year
Relative strength +63%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $109 › 200d $81 — 50d above 200d
Institutional flow Accumulating
+15% holders QoQ · +71 funds added
Insider flow Distributing
Net -$15.2M over 90 days · 100% sells
Short interest Falling
11.42% of float · ▼ -7.6% MoM · 6.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
289 holders — near 3-yr high, broad support
Squeeze score 74
high risk · 0–100
Fundamentals
Excellent
Revenue growth +9%
Y/Y
Gross margin 77%
expanding
EPS growth +27%
Y/Y
Buyback $57.6M
remaining
Balance sheet $627.5M
net debt
Quant / Vol
risk profile
Moderate
Volatility 38%
annualized · 1-yr
Max drawdown −20%
past year
ATR 3.4%
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 Jul 29, 2026
Net sales · fiscal 2026 full year Initiated $4.5B – $4.6B
prior FY $4.15B midpoint +9.7% Y/Y
Gross profit · fiscal 2026 full year Initiated $1.1B – $1.13B
Adjusted EBITDA · fiscal 2026 full year Non-GAAP Initiated $305M – $315M
Guided vs delivered · last 1 settled
Net sales fiscal 2024 full year
guided $3.64B – $3.79B
$3.79B Beat +2.2%

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

Technicals

trend & momentum for long-term holders Buy
1 · 2 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+37% Bullish
Price vs 50-day avg
+2% Bullish
RSI (14)
54 Neutral
MACD trend
Negative Bearish
52-week position
93% Bullish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $109 › 200d $81 — 50d above 200d
Institutional flow Accumulating
+15% holders QoQ · +71 funds added
Insider flow Distributing
Net -$15.2M over 90 days · 100% sells
Short interest Falling
11.42% of float · ▼ -7.6% MoM · 6.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
289 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $55 Now $112 · 93% Range high $116
vs 200-day avg +37% vs 50-day avg +2%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$4.59B +78.9% +9.1% — 11.4%
SYY
Sysco Corp
$37.59B +6.5% +3.9% 21.4 2.6%
USFD
US Foods Holding Corp.
$20.19B +24.4% +4.1% 28.7 4.9%
PFGC
Performance Food Group Co
$14.42B +2.3% +5.1% 40.0 3.1%
BZLFY
Bunzl PLC
$11.01B +24.4% — — 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
289
% held
98.2%
Net QoQ
-131.9K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
367
View
Short & Settlement
Short Interest Falling
Shares short
4.7M
Days to cover
6.4d
Change
-384.1K sh
View
Short Volume
Short vol %
71%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
1
Value
$115
As of
Aug 31, 2026
View
Off-Exchange
Off-exchange %
47.8%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$15.2M
Buyers / Sellers
0 / 3
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
Jul 29, 2026
This year
12
View
Proposed Sales
Value
$3.9M
Shares
35.0K
Filed
Aug 14, 2026
View
Earnings & Events
Earnings Calls
Last call
Jul 29, 2026
View
Investor Relations
Latest news
The Chefs’ Warehouse, Inc. Announ…
Published
Aug 12, 2026
View

Performance

5D 20D 120D MTD YTD
CHEF +2.9% -0.9% +76.2% -0.9% +78.9%
SPY -1.2% -0.4% +13.1% -0.4% +12.1%
vs SPY +4.1% -0.5% +63.1% -0.5% +66.8%

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) 10 filings 7 filers Visit website Investor relations