— Know what they know.
Not Investment Advice

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
NASDAQ · Consumer Defensive · Food Distribution · Tech Score Sell · Power 46 · $4.4B mcap · 37M float · 1.69% daily turnover · Short 51% of daily vol
Credit Risk of going bust: lower than 68% of companies Debt: 17.6% 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 $1.46 (down 99%), The Chefs' Warehouse, Inc. would be worth roughly what it owes.
Total debt $946.6M against a stock market value of $4.45B.
Distance to default 7.25 (Merton model): prices to 2026-10-27, balance sheet 2026-06-26, debt counted $377.8M (short-term plus half of long-term), stock volatility 37.7%; Altman Z 4.86. 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.
#5 of 31
Food Distribution
Consumer Defensive · Mid Cap · 8 peers
Market Share
4.2%
Top 4 Concentration: 87.5%

Technical Signal Map

4 Bullish
1 Neutral
4 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
CHEF The Chefs' Warehouse, Inc. $4.3B 45.8 15.3 8.6 2.9 11.2 8 BEARISH 86.2
UNFI United Natural Foods, Inc. $2.8B 34.9 5.3 5.5 0.5 -2.0 7 BULLISH 22.3
USFD US Foods Holding Corp. $22B 31.1 16.4 10.3 2.6 3.8 7 BULLISH 38.1
SYY Sysco Corporation $40B 22.4 78.2 15.1 2.5 3.9 7 BULLISH 9.5
PFGC Performance Food Group Co $15B 41.9 7.7 5.2 0.9 7.2 7 BULLISH -4.0
BPPPF Bid Corporation Limited $9.1B 17.5 18.9 16.8 3.9 1.7 8 NEUTRAL 7.5
MCSHF Metcash Limited $2.0B 12.7 16.7 9.6 1.5 0.0 6 LEAN BEAR -26.6
OLGPF Olam Group Limited $2.8B 1.3 27.7 -85.6 15.3 -32.2 6 BEARISH -2.2
KARNF Kernel Holding S.A. $1.5B 4.5 14.4 8.5 8.8 5.7 4 BEARISH 12.6

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

CHEF vs Benchmarks

ROIC
CHEF
8.6
Industry
8.6
Gross Margin
CHEF
25.1
Industry
16.8
Op Margin
CHEF
5.0
Industry
1.4
Net Margin
CHEF
2.9
Industry
0.3
Sector
7.1
Revenue Growth
CHEF
11.2
Sector
3.9
P/E Ratio
CHEF
45.8
Sector
17.0
ROE
CHEF
15.3
Sector
13.0
Piotroski F
CHEF
8.0
Sector
6.0

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms