The Chefs Warehouse Stock Current Ratio
| CHEF Stock | USD 59.94 2.31 4.01% |
Fundamental analysis of Chefs Warehouse allows traders to better anticipate movements in Chefs Warehouse's stock price by examining its financial health and performance throughout various phases of its business cycle.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. The Chefs Warehouse Company Current Ratio Analysis
Chefs Warehouse's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current Chefs Warehouse Current Ratio | 2.50 X |
Most of Chefs Warehouse's fundamental indicators, such as Current Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, The Chefs Warehouse is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
| Competition |
In accordance with the recently published financial statements, The Chefs Warehouse has a Current Ratio of 2.5 times. This is 25.63% higher than that of the Consumer Staples Distribution & Retail sector and 24.38% higher than that of the Consumer Staples industry. The current ratio for all United States stocks is 15.74% lower than that of the firm.
Chefs Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Chefs Warehouse's direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Chefs Warehouse could also be used in its relative valuation, which is a method of valuing Chefs Warehouse by comparing valuation metrics of similar companies.Chefs Warehouse is currently under evaluation in current ratio category among its peers.
Chefs Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0479 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 3.23 B | ||||
| Shares Outstanding | 40.68 M | ||||
| Shares Owned By Insiders | 11.31 % | ||||
| Shares Owned By Institutions | 95.23 % | ||||
| Number Of Shares Shorted | 3.4 M | ||||
| Price To Earning | 41.24 X | ||||
| Price To Book | 4.50 X | ||||
| Price To Sales | 0.63 X | ||||
| Revenue | 3.79 B | ||||
| Gross Profit | 930.71 M | ||||
| EBITDA | 193.14 M | ||||
| Net Income | 55.48 M | ||||
| Cash And Equivalents | 145.42 M | ||||
| Cash Per Share | 3.80 X | ||||
| Total Debt | 915.83 M | ||||
| Debt To Equity | 1.68 % | ||||
| Current Ratio | 2.50 X | ||||
| Book Value Per Share | 13.32 X | ||||
| Cash Flow From Operations | 153.06 M | ||||
| Short Ratio | 6.99 X | ||||
| Earnings Per Share | 1.52 X | ||||
| Price To Earnings To Growth | 3.20 X | ||||
| Target Price | 69.5 | ||||
| Number Of Employees | 5.03 K | ||||
| Beta | 1.9 | ||||
| Market Capitalization | 2.44 B | ||||
| Total Asset | 1.86 B | ||||
| Retained Earnings | 141.94 M | ||||
| Working Capital | 442.65 M | ||||
| Current Asset | 233.77 M | ||||
| Current Liabilities | 102.91 M | ||||
| Net Asset | 1.86 B |
About Chefs Warehouse Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Chefs Warehouse's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chefs Warehouse using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Chefs Warehouse based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Chefs Warehouse is a strong investment it is important to analyze Chefs Warehouse's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Chefs Warehouse's future performance. For an informed investment choice regarding Chefs Stock, refer to the following important reports:Check out Chefs Warehouse Piotroski F Score and Chefs Warehouse Altman Z Score analysis. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Wholesale space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chefs Warehouse. If investors know Chefs will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chefs Warehouse listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Chefs Warehouse is measured differently than its book value, which is the value of Chefs that is recorded on the company's balance sheet. Investors also form their own opinion of Chefs Warehouse's value that differs from its market value or its book value, called intrinsic value, which is Chefs Warehouse's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chefs Warehouse's market value can be influenced by many factors that don't directly affect Chefs Warehouse's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chefs Warehouse's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chefs Warehouse is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chefs Warehouse's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.