CHEF Smart Money
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: 17.6% 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.
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.
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🏦 Institutional Activity
Latest: Q2 2026318
Institutions Holding
+38 vs prior
84.7%
Ownership
+31.61%
71
New
102
Increased
118
Reduced
28
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-08-14 | Aldous Alexandros | officer: general counsel | S-Sale | 6,172 | $113.19 | $699K | Filing |
| 2026-08-14 | Pappas Christopher | officer: president and ceo | S-Sale | 50,000 | $109.75 | $5.5M | Filing |
| 2026-08-14 | Polychroni Christina | officer: chief human resources officer | S-Sale | 2,752 | $112.00 | $308K | Filing |
| 2026-08-14 | Aldous Alexandros | officer: general counsel | S-Sale | 300 | $106.93 | $32K | Filing |
| 2026-08-14 | Aldous Alexandros | officer: general counsel | S-Sale | 3,057 | $107.65 | $329K | Filing |
| 2026-08-14 | Aldous Alexandros | officer: general counsel | S-Sale | 4,213 | $108.78 | $458K | Filing |
| 2026-08-14 | Aldous Alexandros | officer: general counsel | S-Sale | 3,380 | $110.16 | $372K | Filing |
| 2026-08-14 | Aldous Alexandros | officer: general counsel | S-Sale | 9,514 | $110.93 | $1.1M | Filing |
| 2026-08-14 | Aldous Alexandros | officer: general counsel | S-Sale | 8,364 | $112.16 | $938K | Filing |
| 2026-06-01 | Pappas Christopher | officer: president and ceo | G-Gift | 21,819 | $— | $0 | Filing |
| 2026-05-19 | Polychroni Christina | officer: chief human resources officer | S-Sale | 4,500 | $79.21 | $356K | Filing |
| 2026-05-08 | Walton Debra | director | A-Grant/Award | 1,652 | $— | $0 | Filing |
| 2026-05-08 | LEWIS AYLWIN B | director | A-Grant/Award | 1,652 | $— | $0 | Filing |
| 2026-05-08 | GOLDSTONE STEVEN F | director | A-Grant/Award | 1,652 | $— | $0 | Filing |
| 2026-05-08 | Owens Lester | director | A-Grant/Award | 1,652 | $— | $0 | Filing |
| 2026-05-08 | Weinstein Wendy M. | director | A-Grant/Award | 1,652 | $— | $0 | Filing |
| 2026-05-08 | Peretz Richard N. | director | A-Grant/Award | 1,652 | $— | $0 | Filing |
| 2026-05-05 | Pappas Christopher | officer: president and ceo | S-Sale | 125,000 | $78.00 | $9.8M | Filing |
| 2026-05-04 | Pappas Christopher | officer: president and ceo | G-Gift | 79,950 | $— | $0 | Filing |
| 2026-03-04 | Polychroni Christina | officer: chief human resources officer | F-Tax Withholding | 999 | $62.52 | $62K | Filing |
| 2026-03-04 | McCauley Tim | officer: chief accounting officer | F-Tax Withholding | 551 | $62.52 | $34K | Filing |
| 2026-03-04 | Leddy James | officer: chief financial officer | F-Tax Withholding | 1,822 | $62.52 | $114K | Filing |
| 2026-03-04 | Pappas John | officer: vice chairman and coo | F-Tax Withholding | 2,742 | $62.52 | $171K | Filing |
| 2026-03-04 | Pappas Christopher | officer: president and ceo | F-Tax Withholding | 4,119 | $62.52 | $258K | Filing |
| 2026-03-04 | Aldous Alexandros | officer: general counsel | F-Tax Withholding | 1,468 | $62.52 | $92K | Filing |
🏛️ Congressional Trades
1 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2015-02-13 | Thom Tillis | Senate | Sell | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,039,964 | $580M | +251,995 | 2026-06-30 | Filing |
| WELLINGTON MANAGEMENT GROUP LLP | 2,390,951 | $230M | -978,651 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,621,521 | $156M | +3,629 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 1,557,862 | $149M | -325,218 | 2026-06-30 | Filing |
| STATE STREET CORP | 1,507,277 | $145M | +96,374 | 2026-06-30 | Filing |
| VICTORY CAPITAL MANAGEMENT INC | 1,354,101 | $130M | -356,781 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,000,925 | $96M | +52,703 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 992,743 | $95M | +15,279 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 963,665 | $93M | +57,374 | 2026-06-30 | Filing |
| FMR LLC | 948,054 | $91M | +96,639 | 2026-06-30 | Filing |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA | 943,154 | $91M | -233,548 | 2026-06-30 | Filing |
| NOMURA ASSET MANAGEMENT INTERNATIONAL IN | 898,627 | $86M | -389,538 | 2026-06-30 | Filing |
| Invesco Ltd. | 815,554 | $78M | -219,599 | 2026-06-30 | Filing |
| Select Equity Group, L.P. | 765,435 | $74M | +213,749 | 2026-06-30 | Filing |
| ALLIANCEBERNSTEIN L.P. | 1,075,880 | $64M | -155,678 | 2026-06-30 | Filing |
| D. E. Shaw & Co., Inc. | 664,493 | $64M | +359,569 | 2026-06-30 | Filing |
| KENNEDY CAPITAL MANAGEMENT LLC | 652,042 | $63M | -25,596 | 2026-06-30 | Filing |
| JENNISON ASSOCIATES LLC | 577,047 | $55M | -35,489 | 2026-06-30 | Filing |
| FEDERATED HERMES, INC. | 508,907 | $49M | +30 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 493,545 | $47M | +36,948 | 2026-06-30 | Filing |