The Chefs Warehouse Stock Performance
| CHEF Stock | USD 57.96 0.17 0.29% |
The firm shows a Beta (market volatility) of 0.47, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Chefs Warehouse's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chefs Warehouse is expected to be smaller as well. At this point, Chefs Warehouse has a negative expected return of -0.13%. Please make sure to confirm Chefs Warehouse's potential upside, day median price, and the relationship between the total risk alpha and accumulation distribution , to decide if Chefs Warehouse performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days The Chefs Warehouse has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest inconsistent performance, the Stock's technical and fundamental indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return 0.29 | Five Day Return (1.83) | Year To Date Return 16.64 | Ten Year Return 202.51 | All Time Return 231.2 |
1 | Is Insider Selling and Elevated Valuation Shaping the Investment Case for Chefs Warehouse | 09/17/2025 |
2 | Chefs Warehouse Lowered to Hold Rating by Zacks Research | 10/01/2025 |
3 | 3 Reasons Growth Investors Will Love Chefs Warehouse | 10/30/2025 |
4 | Chefs Warehouse Margins Improve, Reinforcing Bullish Community Narratives | 10/31/2025 |
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6 | Cannabis Culinary Pioneer Lehua Brands Launches Ouid Chef, First-of-its-Kind Gourmet Infused Finishing Oil Collection | 11/05/2025 |
7 | Do Options Traders Know Something About CHEF Stock We Dont | 11/06/2025 |
8 | HAIN Stock Jumps 12 percent Despite Reporting Q1 Loss YY Sales Decline | 11/10/2025 |
9 | Los Angeles Capital Management LLC Buys 19,436 Shares of The Chefs Warehouse, Inc. CHEF - MarketBeat | 11/12/2025 |
10 | Mondelez Battles Cocoa Inflation Will Margin Pressure Ease in 2026 | 11/14/2025 |
11 | Are Consumer Staples Stocks Lagging Ambev This Year | 11/17/2025 |
12 | Target Q3 Earnings Beat Estimates, Sales Decline Amid Soft Traffic | 11/19/2025 |
| Begin Period Cash Flow | 49.9 M | |
| Total Cashflows From Investing Activities | -49.8 M |
Chefs Warehouse Relative Risk vs. Return Landscape
If you would invest 6,408 in The Chefs Warehouse on August 22, 2025 and sell it today you would lose (612.00) from holding The Chefs Warehouse or give up 9.55% of portfolio value over 90 days. The Chefs Warehouse is currently does not generate positive expected returns and assumes 2.2458% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Chefs, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Chefs Warehouse Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chefs Warehouse's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as The Chefs Warehouse, and traders can use it to determine the average amount a Chefs Warehouse's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0597
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CHEF |
Estimated Market Risk
| 2.25 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Chefs Warehouse is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Chefs Warehouse by adding Chefs Warehouse to a well-diversified portfolio.
Chefs Warehouse Fundamentals Growth
Chefs Stock prices reflect investors' perceptions of the future prospects and financial health of Chefs Warehouse, and Chefs Warehouse fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Chefs Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0501 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 3.24 B | ||||
| Shares Outstanding | 40.69 M | ||||
| Price To Earning | 41.24 X | ||||
| Price To Book | 4.08 X | ||||
| Price To Sales | 0.58 X | ||||
| Revenue | 3.79 B | ||||
| Gross Profit | 978.49 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 | 14.18 X | ||||
| Cash Flow From Operations | 153.06 M | ||||
| Earnings Per Share | 1.73 X | ||||
| Market Capitalization | 2.36 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 | ||||
About Chefs Warehouse Performance
By analyzing Chefs Warehouse's fundamental ratios, stakeholders can gain valuable insights into Chefs Warehouse's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Chefs Warehouse has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Chefs Warehouse has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 35.68 | 30.84 | |
| Return On Tangible Assets | 0.03 | 0.05 | |
| Return On Capital Employed | 0.09 | 0.14 | |
| Return On Assets | 0.02 | 0.04 | |
| Return On Equity | 0.09 | 0.07 |
Things to note about Chefs Warehouse performance evaluation
Checking the ongoing alerts about Chefs Warehouse for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chefs Warehouse help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chefs Warehouse generated a negative expected return over the last 90 days | |
| Chefs Warehouse is unlikely to experience financial distress in the next 2 years | |
| Chefs Warehouse has a strong financial position based on the latest SEC filings | |
| Over 97.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from globenewswire.com: Disposition of 3000 shares by Anne Rex of Andersons at 51.36 subject to Rule 16b-3 |
- Analyzing Chefs Warehouse's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Chefs Warehouse's stock is overvalued or undervalued compared to its peers.
- Examining Chefs Warehouse's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Chefs Warehouse's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chefs Warehouse's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chefs Warehouse's stock. These opinions can provide insight into Chefs Warehouse's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Chefs Stock analysis
When running Chefs Warehouse's price analysis, check to measure Chefs Warehouse's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chefs Warehouse is operating at the current time. Most of Chefs Warehouse's value examination focuses on studying past and present price action to predict the probability of Chefs Warehouse's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chefs Warehouse's price. Additionally, you may evaluate how the addition of Chefs Warehouse to your portfolios can decrease your overall portfolio volatility.
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