The Chefs' Warehouse, Inc.

$65.51 ▼ -1.67%
2026-04-21 06:01:00

Explore The Chefs' Warehouse, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$2.69 B
Current Price
$65.51
52W High / Low
$73.94 / $51.53
Stock P/E
37.13
Book Value
$14.86
Dividend Yield
ROCE
9.85%
ROE
12.67%
Face Value
EPS
$1.68
Exp Qtr EPS
Sector
Consumer Defensive
Industry
Food Distribution
Employees
5,156
Beta
1.34
Debt / Equity
161.32
Current Ratio
2.05
Quick Ratio
1.23
Forward P/E
26.01
Price / Sales
0.63
Enterprise Value
$3.48 B
EV / EBITDA
15.28
EV / Revenue
0.84
Rating
None
Target Price
$77.12
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.

Cons

  • Leverage is relatively high.
  • Operating margin is thin.
  • Net margin is relatively low.

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S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. AMCON Distributing Company $91.62 92.08 $93.3 M 0.5% 4.5% 0.87% $95.59 / $63.28 $116.91
2. Sysco Corporation $75.35 20.25 $36.19 B 2.88% 18.32% 82.34% $91.84 / $68 $4.77
3. US Foods Holding Corp. $91.34 31.08 $20.19 B 0% 11.9% 15.3% $102.13 / $60.46 $19.53
4. Performance Food Group Company $90.9 41.28 $14.31 B 6.11% 7.75% $109.05 / $74.33 $29.84
5. Mannatech, Incorporated $5.02 $9.9 M 8.83% 9.43% -19.54% $12.45 / $4.67 $3.66
6. Top Wealth Group Holding Limited $3.69 14.54 $5.54 M -2.77% 5.2% $26.36 / $3.25 $33.78
7. The Andersons, Inc. $73.07 25.9 $2.48 B 1.11% 6.34% 8.26% $75.69 / $31.03 $37.13

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales1.14 B1.02 B1.03 B950.75 M1.03 B
Operating Profit51.22 M38.94 M40.22 M22.73 M46.45 M
Net Profit21.68 M19.15 M21.24 M10.29 M23.93 M
EPS in Rs0.530.470.520.250.59

Profit & Loss

Figures shown in M / B

2025202420232022
Sales4.15 B3.79 B3.43 B2.61 B
Operating Profit153.11 M128.21 M100.94 M85.74 M
Net Profit72.36 M55.48 M34.59 M27.75 M
EPS in Rs1.771.360.850.68

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets2.03 B1.86 B1.71 B1.51 B
Total Liabilities1.42 B1.32 B1.25 B1.11 B
Equity604.31 M537.65 M454.67 M401.51 M
Current Assets969.89 M868.04 M730.94 M720.86 M
Current Liabilities473.46 M425.4 M385.78 M283.75 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF129.22 M153.06 M61.64 M23.13 M
Investing CF-46.76 M-49.82 M-179.31 M-232.02 M
Financing CF-76.22 M-38.48 M9.01 M253.22 M
Free CF87.79 M103.56 M4.21 M-22.71 M
Capex-41.43 M-49.51 M-57.43 M-45.85 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %9.36%10.5%31.39%
Earnings Growth %30.43%60.39%24.65%
Profit Margin %1.74%1.46%1.01%1.06%
Operating Margin %3.69%3.38%2.94%3.28%
Gross Margin %24.2%24.09%23.72%23.67%
EBITDA Margin %5.38%5.09%4.56%4.74%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Core S&P Small-Cap ETF Mutual Fund 2.18 M $125.61 M 0.05% 2026-01-31
Fidelity Securities Fund-Fidelity Small Cap Value Fund Mutual Fund 0.95 M $54.68 M 0.02% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.86 M $49.56 M 0.02% 2026-01-31
AB CAP FUND, INC.-AB Small Cap Growth Portfolio Mutual Fund 0.6 M $34.54 M 0.01% 2026-01-31
Federated Hermes Equity Funds-Federated Hermes Kaufmann Small Cap Fund Mutual Fund 0.52 M $29.86 M 0.01% 2026-01-31
Blackrock Inc. Institutional 5.46 M $314.28 M 0.13% 2025-12-31
Wellington Management Group, LLP Institutional 2.93 M $168.77 M 0.07% 2025-12-31
Vanguard Group Inc Institutional 2.81 M $161.7 M 0.07% 2025-12-31
JPMORGAN CHASE & CO Institutional 1.68 M $96.55 M 0.04% 2025-12-31
Victory Capital Management Inc. Institutional 1.43 M $82.25 M 0.04% 2025-12-31
State Street Corporation Institutional 1.38 M $79.7 M 0.03% 2025-12-31
Alliancebernstein L.P. Institutional 1.28 M $73.44 M 0.03% 2025-12-31
Nomura Asset Management International Inc Institutional 1.27 M $73.11 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 1.16 M $66.73 M 0.03% 2025-12-31
Massachusetts Financial Services Co. Institutional 1.1 M $63.63 M 0.03% 2025-12-31