The Chefs Warehouse Inc (CHEF) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
The Chefs Warehouse Inc stock (CHEF) is currently trading at $59.57. The Chefs Warehouse Inc PE ratio is 34.55. The Chefs Warehouse Inc PS ratio (Price-to-Sales) is 0.57. Analyst consensus price target for CHEF is $77.12. WallStSmart rates CHEF as Underperform.
- CHEF PE ratio analysis and historical PE chart
- CHEF PS ratio (Price-to-Sales) history and trend
- CHEF intrinsic value — DCF, Graham Number, EPV models
- CHEF stock price prediction 2025 2026 2027 2028 2029 2030
- CHEF fair value vs current price
- CHEF insider transactions and insider buying
- Is CHEF undervalued or overvalued?
- The Chefs Warehouse Inc financial analysis — revenue, earnings, cash flow
- CHEF Piotroski F-Score and Altman Z-Score
- CHEF analyst price target and Smart Rating
The Chefs Warehouse Inc
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CHEF Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · The Chefs Warehouse Inc (CHEF)
CHEF trades 462% above its Graham fair value of $11.42, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
The Chefs Warehouse Inc (CHEF) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, institutional own.. Concerns around operating margin and eps growth. Fundamentals are solid but monitor weak areas for improvement.
The Chefs Warehouse Inc (CHEF) Key Strengths (4)
Paying less than $1 for every $1 of annual revenue
99.58% of shares held by major funds and institutions
Good growth relative to its price
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
The Chefs Warehouse Inc (CHEF) Areas to Watch (6)
Earnings declining -9.60%, profits shrinking
Near-zero operating margins, business under pressure
Very thin margins, barely profitable
Premium pricing at 3.9x book value
Moderate profitability with room for improvement
Solid revenue growth at 10.50% per year
Supporting Valuation Data
The Chefs Warehouse Inc (CHEF) Detailed Analysis Report
Overall Assessment
This company scores 52/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 4 register as strengths (avg 8.8/10) while 6 fall into concern territory (avg 3.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Institutional Own., PEG Ratio. Valuation metrics including PEG Ratio (1.08), Price/Sales (0.57) suggest the stock is attractively priced.
The Bear Case
The primary concerns are EPS Growth, Operating Margin, Profit Margin. Some valuation metrics including Price/Book (3.91) suggest expensive pricing. Growth concerns include Revenue Growth at 10.50%, EPS Growth at -9.60%, which may limit upside. Profitability pressure is visible in Return on Equity at 12.70%, Operating Margin at 4.72%, Profit Margin at 1.74%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 12.70% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 10.50% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Price/Sales, Institutional Own.) and negatives (EPS Growth, Operating Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CHEF Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CHEF's Price-to-Sales ratio of 0.57x trades 38% below its historical average of 0.92x (23th percentile). The current valuation is 78% below its historical high of 2.53x set in Apr 2012, and 111% above its historical low of 0.27x in Mar 2020.
WallStSmart Analysis Synopsis
Data-driven financial summary for The Chefs Warehouse Inc (CHEF) · CONSUMER DEFENSIVE › FOOD DISTRIBUTION
The Big Picture
The Chefs Warehouse Inc is a mature, profitable business with steady cash generation. Revenue reached 4.1B with 11% growth year-over-year. Profit margins are strong at 174.0%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 1270.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 174.0% and operating margin of 472.0% demonstrate strong pricing power and operational efficiency.
What to Watch Next
Sector dynamics: monitor FOOD DISTRIBUTION industry trends, competitive moves, and regulatory changes that could impact The Chefs Warehouse Inc.
Bottom Line
The Chefs Warehouse Inc is a well-established business delivering consistent profitability with 174.0% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About The Chefs Warehouse Inc(CHEF)
NASDAQ
CONSUMER DEFENSIVE
FOOD DISTRIBUTION
USA
The Chefs' Warehouse, Inc., distributes specialty food products in the United States and Canada. The company is headquartered in Ridgefield, Connecticut.