CHEF NASDAQ
The Chefs' Warehouse, Inc.
1W: -1.7%
1M: -2.5%
3M: +3.2%
YTD: +74.7%
1Y: +86.2%
3Y: +468.5%
5Y: +228.0%
$108.99
+2.66 (+2.50%)
Weekly Expected Move ±5.1%
$95
$100
$106
$111
$117
Credit Risk of going bust: lower than 68% of companies Debt: 17.9% of company value Bonds: $125.4M held by 40 funds → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.45 (down 99%), The Chefs' Warehouse, Inc. would be worth roughly what it owes.
Total debt $946.6M against a stock market value of $4.34B.
Distance to default 7.21 (Merton model): prices to 2026-10-26, balance sheet 2026-06-26, debt counted $377.8M (short-term plus half of long-term), stock volatility 37.6%; Altman Z 4.82. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.45 (down 99%), The Chefs' Warehouse, Inc. would be worth roughly what it owes.
Total debt $946.6M against a stock market value of $4.34B.
Distance to default 7.21 (Merton model): prices to 2026-10-26, balance sheet 2026-06-26, debt counted $377.8M (short-term plus half of long-term), stock volatility 37.6%; Altman Z 4.82. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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📊 Key Metrics
TTM$4B
Revenue
+11.2% YoY
$92M
Net Income
+32.2% YoY
$126M
Free Cash Flow
+6.4% YoY
25.1%
Gross Margin
5.0%
Op. Margin
2.9%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE15.3%
ROA4.7%
ROIC8.6%
Valuation
P/E45.1
P/B6.5
EV/EBITDA12.1
Leverage
Debt/Equity1.46
Current Ratio2.15
Interest Cov.4.3x
Quality Scores
Piotroski F8/9
Altman Z4.85
Beneish M-2.55