CHEF NASDAQ
The Chefs' Warehouse, Inc.
1W: -4.5%
1M: -3.6%
3M: +6.1%
YTD: +70.4%
1Y: +81.0%
3Y: +436.8%
5Y: +220.8%
$108.99
+2.66 (+2.50%)
After Hours: $104.20 (-4.79, -4.39%)
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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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Oct Typical
⛅
Partly Cloudy
+2.0% YTD avg
Midterm Year
☀️
Sunny
+5.7% YTD avg
2026 Now
☀️
Sunny
Above typical
20yr Avg YTD
+2.0%
Day 206 of 252
Midterm Year YTD
+5.7%
Presidential cycle avg
2026 YTD
+74.7%
Above 20yr avg
Typical Vol
47%
Annualized
Monthly Weather Forecast
Jan
20yr
🌫️
-0.2%
Midterm
⛈️
-12.9%
60% win
36% vol
Feb
20yr
💨
+4.2%
Midterm
⛈️
-5.7%
53% win
45% vol
Mar
20yr
⛈️
-0.2%
Midterm
⛈️
-9.0%
40% win
101% vol
Apr
20yr
💨
+0.8%
Midterm
🌧️
-3.6%
53% win
54% vol
May
20yr
🌫️
+0.5%
Midterm
🌧️
-2.3%
47% win
51% vol
Jun
20yr
💨
+3.1%
Midterm
⛅
+4.8%
67% win
43% vol
Jul
20yr
⛈️
+0.7%
Midterm
🌧️
-3.5%
56% win
40% vol
Aug
20yr
⛈️
+2.0%
Midterm
🌧️
-1.6%
50% win
52% vol
Sep
20yr
⛈️
+0.9%
Midterm
⛅
+3.5%
44% win
41% vol
Oct
20yr
💨
+2.7%
Midterm
☀️
+5.9%
56% win
47% vol
Now:
-2.8%
Nov
20yr
💨
+10.1%
Midterm
☀️
+16.5%
80% win
64% vol
Dec
20yr
💨
+7.1%
Midterm
💨
+1.1%
73% win
39% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: +74.7%