CHEF Factor Report

Data as of market close on: 6/17/2024.

Fundamental analysis of CHEF using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $39.24 Market Cap ($ mil): $1,561 Sector: Consumer/Non-Cyclical Industry: Food Processing 52 Week High: $39.77 52 Week Low: $17.29 Relative Strength: 73 Twelve Minus One Return: 16.7% Standard Deviation: 42.3% Insider Ownership: 12.78%
PE Ratio: 48.5 Price/Sales: 0.4 Price/Book: 3.5 Price/Cash Flow: 16.5 EV/EBITDA: 13.06 Dividend Yield: N/A Shareholder Yield: -6.93% Piotroski F Score: 6 Mohanram G Score: 2 Institutional Ownership: 96.34%
Return on Equity: 8.2% Return on Assets: 2.2% Return on Tangible Capital: 14.4% Return on Invested Capital: 6.6% WACC: 10.6% Debt/Equity: 1.61 LT EPS Growth: 9.2% LT Sales Growth: 28.4% Beta: 2.31 Profit Margin: 0.98%
The Chefs' Warehouse, Inc. is a distributor of specialty food products in the United States, the Middle East and Canada. The Company offers stock-keeping units (SKUs), ranging from specialty foods and ingredients to basic ingredients and staples, produce and center-of-the-plate proteins. Its product categories include center-of-the-plate, dry goods, pastry, cheeses and charcuterie, produce, dairy and eggs, oils and vinegars and kitchen supplies. It operates through the food product distribution segment, which is concentrated primarily in the United States. The Company's customer base consists primarily of menu-driven independent restaurants, fine dining establishments, country clubs, hotels, caterers, culinary schools, bakeries, patisseries, chocolateries, cruise lines, casinos and specialty food stores. Its center-of-the-plate products include custom cut beef, seafood and hormone-free poultry, as well as produce and food products, such as cooking oils, butter, eggs, milk and flour.

Factor Profile

CHEF's exposure to the major factors (100 is highest).

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