-1.23%
9.21%
34.92%
29.50%
69.26%
80.50%
47.97%
AI Spotlight on CHEF
Company Description
The Chefs' Warehouse, Inc., together with its subsidiaries, engages in distribution of specialty food products in the United States and Canada.The company's product portfolio includes approximately 50,000 stock-keeping units, such as specialty food products, such as artisan charcuterie, specialty cheeses, unique oils and vinegars, truffles, caviar, chocolate, and pastry products.It also offers a line of center-of-the-plate products, including custom cut beef, seafood, and hormone-free poultry, as well as food products, such as cooking oils, butter, eggs, milk, and flour.
The company serves menu-driven independent restaurants, fine dining establishments, country clubs, hotels, caterers, culinary schools, bakeries, patisseries, chocolatiers, cruise lines, casinos, and specialty food stores.It markets its center-of-the-plate products directly to consumers through a mail and e-commerce platform.The company was founded in 1985 and is headquartered in Ridgefield, Connecticut.
Market Data
| Last Price | 53.86 |
| Change Percentage | -1.23% |
| Open | 54.35 |
| Previous Close | 54.53 |
| Market Cap ( Millions) | 2130 |
| Volume | 202231 |
| Year High | 55.19 |
| Year Low | 31.96 |
| M A 50 | 48.47 |
| M A 200 | 41.6 |
Financial Ratios
| FCF Yield | 2.73% |
| Dividend Yield | 0.00% |
| ROE | 10.31% |
| Debt / Equity | 193.47% |
| Net Debt / EBIDTA | 479.80% |
| Price To Book | 4.25 |
| Price Earnings Ratio | 42.89 |
| Price To FCF | 36.59 |
| Price To sales | 0.57 |
| EV / EBITDA | 16.43 |
News
- Jan -29 - The Chefs' Warehouse to Announce Fourth Quarter and Fiscal Year 2024 Results on February 12, 2025
- Jan -28 - GREENLEAF, A CHEFS' WAREHOUSE COMPANY, IS NOW DISTRIBUTING PRODUCE TO CHEFS' WAREHOUSE CUSTOMERS IN SOUTHERN CALIFORNIA
- Jan -23 - The Chefs' Warehouse: An Appetizing Stock With Strong Margin Expansion Ahead
- Dec -17 - The Chefs' Warehouse: Still Flavorful On Expectations Of A Bright Future
- Nov -01 - Chefs' Warehouse (CHEF) is an Incredible Growth Stock: 3 Reasons Why
- Oct -30 - The Chefs' Warehouse, Inc. (CHEF) Q3 2024 Earnings Call Transcript
- Oct -30 - Chefs' Warehouse (CHEF) Tops Q3 Earnings Estimates
- Oct -17 - Are Consumer Staples Stocks Lagging The Chef's Warehouse (CHEF) This Year?
- Oct -16 - The Chefs' Warehouse to Announce Third Quarter Results on October 30, 2024
- Sep -30 - Is The Chef's Warehouse (CHEF) Stock Outpacing Its Consumer Staples Peers This Year?
- Sep -25 - Buy 4 Food Stocks With Strong Price Upside for a Healthy Portfolio
- Sep -16 - What Makes Chefs' Warehouse (CHEF) a Strong Momentum Stock: Buy Now?
- Sep -11 - Kimberly-Clark Stock Up 20% YTD: Should You Buy or Hold Tight?
- Sep -10 - Are Consumer Staples Stocks Lagging The Chef's Warehouse (CHEF) This Year?
- Sep -03 - The Chefs' Warehouse, Inc. to Participate in CL King's 22nd Best Ideas Conference
- Aug -26 - The Chefs' Warehouse: Shares Are Undervalued, With Revenue Growth And Profitability
- Aug -19 - 3 Reasons Growth Investors Will Love Chefs' Warehouse (CHEF)
- Aug -02 - Here is Why Growth Investors Should Buy Chefs' Warehouse (CHEF) Now
- Jul -31 - The Chefs' Warehouse, Inc. (CHEF) Q2 2024 Earnings Call Transcript
- Jul -31 - Chefs' Warehouse (CHEF) Q2 Earnings and Revenues Top Estimates
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Center-of-the-Plate
Expected Growth : 6.5 %
What the company do ?
Center-of-the-Plate from The Chefs' Warehouse, Inc. refers to high-quality protein products such as meat, poultry, and seafood, serving as the main course of a meal.
Why we expect these perspectives ?
Center-of-the-Plate growth driven by increasing demand for premium protein, rising restaurant traffic, and expanding distribution channels. Additionally, The Chefs' Warehouse, Inc.'s focus on quality, food safety, and customer service contributes to its 6.5% growth, as chefs and restaurateurs seek reliable suppliers to meet consumer preferences for high-quality dining experiences.
Segment n°2 -> Dry Goods
Expected Growth : 6.8 %
What the company do ?
Dry Goods from The Chefs' Warehouse, Inc. offers a wide range of high-quality artisanal and specialty food products to restaurants and foodservice operators.
Why we expect these perspectives ?
The 6.8% growth in Dry Goods from The Chefs' Warehouse, Inc. is driven by increasing demand from upscale restaurants and specialty food stores, expansion into new markets, and strategic acquisitions. Additionally, the company's focus on providing high-quality products, excellent customer service, and efficient logistics management have contributed to its growth.
Segment n°3 -> Produce
Expected Growth : 6.2 %
What the company do ?
The Chefs' Warehouse, Inc. offers a wide range of specialty and artisanal produce, including organic, locally sourced, and exotic fruits and vegetables.
Why we expect these perspectives ?
The Chefs' Warehouse, Inc.'s 6.2% growth is driven by increasing demand for specialty food products, expansion of its distribution network, and strategic acquisitions. Additionally, the company's focus on providing high-quality products and exceptional customer service has led to strong customer retention and loyalty, contributing to its growth.
Segment n°4 -> Pastry
Expected Growth : 6.9 %
What the company do ?
Pastry from The Chefs' Warehouse, Inc. offers a wide range of artisanal and specialty pastry products for professional chefs and bakers.
Why we expect these perspectives ?
The 6.9% growth of Pastry from The Chefs' Warehouse, Inc. is driven by increasing demand for premium and artisanal baked goods, expansion into new distribution channels, and strategic partnerships with high-end restaurants and hotels. Additionally, the company's focus on innovative products and flavors, as well as its commitment to quality and customer service, contribute to its growth momentum.
Segment n°5 -> Cheeses and Charcuterie
Expected Growth : 7.1 %
What the company do ?
The Cheeses and Charcuterie from The Chefs' Warehouse, Inc. offers artisanal cheeses, cured meats, and accompaniments for a gourmet entertaining experience.
Why we expect these perspectives ?
The 7.1% growth of Cheeses and Charcuterie from The Chefs' Warehouse, Inc. is driven by increasing demand for gourmet and artisanal products, expansion of upscale restaurants and specialty food stores, and growing consumer interest in unique and exotic flavors. Additionally, the company's strategic partnerships with high-end chefs and restaurants, as well as its efficient supply chain management, contribute to its growth.
Segment n°6 -> Dairy and Eggs
Expected Growth : 6.6 %
What the company do ?
Dairy and Eggs from The Chefs' Warehouse, Inc. offers a wide range of artisanal and specialty dairy products and eggs to meet the culinary needs of chefs and restaurants.
Why we expect these perspectives ?
The 6.6% growth in Dairy and Eggs from The Chefs' Warehouse, Inc. is driven by increasing demand for premium and artisanal products, expansion of online channels, and strategic partnerships with high-end restaurants and foodservice providers. Additionally, the company's focus on sourcing high-quality products and investing in logistics and distribution infrastructure has enabled it to capitalize on the growing trend of consumers seeking premium dairy and egg products.
Segment n°7 -> Oils and Vinegars
Expected Growth : 6.7 %
What the company do ?
Oils and Vinegars from The Chefs' Warehouse, Inc. offers a curated selection of premium oils and vinegars for culinary professionals and food enthusiasts.
Why we expect these perspectives ?
The 6.7% growth in Oils and Vinegars from The Chefs' Warehouse, Inc. is driven by increasing demand for premium and artisanal products, expansion of online channels, and rising popularity of plant-based and healthy eating trends. Additionally, strategic partnerships with high-end restaurants and foodservice providers contribute to the segment's growth.
Segment n°8 -> Kitchen Supplies
Expected Growth : 6.3 %
What the company do ?
The Chefs' Warehouse, Inc. offers a wide range of kitchen supplies, including cookware, cutlery, and equipment, to support the culinary needs of professional chefs and restaurants.
Why we expect these perspectives ?
The 6.3% growth in Kitchen Supplies from The Chefs' Warehouse, Inc. is driven by increasing demand from restaurants and foodservice establishments, expansion into new markets, and a growing trend towards gourmet and specialty foods. Additionally, the company's strategic acquisitions and investments in e-commerce capabilities have enhanced its product offerings and improved customer convenience.
The Chefs' Warehouse, Inc. Products
| Product Range | What is it ? |
|---|---|
| Specialty Proteins | The Chefs' Warehouse, Inc. offers a wide range of specialty proteins including organic, grass-fed, and dry-aged beef, as well as exotic meats and game. |
| Artisanal and Farmstead Cheeses | The company sources artisanal and farmstead cheeses from around the world, offering a diverse selection of soft, hard, blue, and goat cheeses. |
| Dry Goods and Pantry | The Chefs' Warehouse, Inc. offers a comprehensive range of dry goods and pantry staples, including artisanal oils, spices, and specialty ingredients. |
| Bakery and Pastry | The company provides a variety of bakery and pastry products, including artisanal breads, pastries, and desserts. |
| Produce and Fresh Fruits and Vegetables | The Chefs' Warehouse, Inc. sources fresh produce and fruits from local farms and around the world, offering a diverse selection of seasonal and exotic options. |
| Dairy and Eggs | The company offers a range of dairy products, including artisanal yogurts, cheeses, and eggs from local farms and around the world. |
| Meat Alternatives and Plant-Based Products | The Chefs' Warehouse, Inc. offers a variety of meat alternatives and plant-based products, including vegan and gluten-free options. |
The Chefs' Warehouse, Inc.'s Porter Forces
Threat Of Substitutes
The threat of substitutes for The Chefs' Warehouse, Inc. is medium due to the availability of alternative products and services in the market. While the company's specialty food products are unique, customers may still opt for substitutes or alternative channels to purchase similar products.
Bargaining Power Of Customers
The bargaining power of customers for The Chefs' Warehouse, Inc. is low due to the company's strong relationships with its customers and the lack of concentration in the market. Customers have limited bargaining power, and the company has a diversified customer base.
Bargaining Power Of Suppliers
The bargaining power of suppliers for The Chefs' Warehouse, Inc. is medium due to the company's dependence on a few large suppliers. While the company has some bargaining power, suppliers also have some leverage due to the specialized nature of the products.
Threat Of New Entrants
The threat of new entrants for The Chefs' Warehouse, Inc. is low due to the high barriers to entry in the specialty food distribution industry. New entrants would need significant capital and expertise to compete with established players like The Chefs' Warehouse, Inc.
Intensity Of Rivalry
The intensity of rivalry for The Chefs' Warehouse, Inc. is high due to the competitive nature of the specialty food distribution industry. The company faces intense competition from established players, and the market is highly fragmented.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 61.48% |
| Debt Cost | 7.87% |
| Equity Weight | 38.52% |
| Equity Cost | 15.07% |
| WACC | 10.64% |
| Leverage | 159.62% |
The Chefs' Warehouse, Inc. : Quality Control
The Chefs' Warehouse, Inc. passed 3 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| SPTN | SpartanNash Company distributes and retails grocery products. It operates in three segments: Food Distribution, Military, and Retail. The Food Distribution segment offers approximately 65,000 stock-keeping units, such as dry groceries, … |
| UNFI | United Natural Foods, Inc., together with its subsidiaries, distributes natural, organic, specialty, produce, and conventional grocery and non-food products in the United States and Canada. It operates in two segments, … |
| DIT | AMCON Distributing Company, together with its subsidiaries, engages in the wholesale distribution of consumer products in the Central, Rocky Mountain, and Mid-South regions of the United States. It operates through … |
| HFFG | HF Foods Group Inc., through its subsidiaries, operates as a food service distributor to Asian restaurants located in the Southeastern, Pacific, and Mountain West regions of the United States. It … |
| AVO | Mission Produce, Inc. engages in sourcing, producing, packaging, and distributing avocados in the United States and internationally. The company operates through two segments, Marketing and Distribution, and International Farming. It … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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SpartanNash
A-Score
1-Year Total Return ->
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UNFI
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Mission Produce
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4
AMCON
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5
Chefs Warehouse
A-Score
1-Year Total Return ->
6
