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The Chefs Warehouse Inc
Buy, Hold or Sell?

Let's analyse The Chefs Warehouse Inc together

PenkeI guess you are interested in The Chefs Warehouse Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of The Chefs Warehouse Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of The Chefs Warehouse Inc (30 sec.)










What can you expect buying and holding a share of The Chefs Warehouse Inc? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
5.0%

What is your share worth?

Current worth
$9.92
Expected worth in 1 year
$9.73
How sure are you?
72.5%

+ What do you gain per year?

Total Gains per Share
$-0.19
Return On Investment
-0.5%

For what price can you sell your share?

Current Price per Share
$37.66
Expected price per share
$30.41 - $39.50
How sure are you?
50%

1. Valuation of The Chefs Warehouse Inc (5 min.)




Live pricePrice per Share (EOD)

$37.66

Intrinsic Value Per Share

$4.48 - $42.66

Total Value Per Share

$14.41 - $52.59

2. Growth of The Chefs Warehouse Inc (5 min.)




Is The Chefs Warehouse Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$454.6m$378.6m$50.9m11.9%

How much money is The Chefs Warehouse Inc making?

Current yearPrevious yearGrowGrow %
Making money$8.6m$6.9m$1.7m19.8%
Net Profit Margin1.0%1.1%--

How much money comes from the company's main activities?

3. Financial Health of The Chefs Warehouse Inc (5 min.)




4. Comparing to competitors in the Food Distribution industry (5 min.)




  Industry Rankings (Food Distribution)  


Richest
#21 / 73

Most Revenue
#18 / 73

Most Profit
#21 / 73

What can you expect buying and holding a share of The Chefs Warehouse Inc? (5 min.)

Welcome investor! The Chefs Warehouse Inc's management wants to use your money to grow the business. In return you get a share of The Chefs Warehouse Inc.

What can you expect buying and holding a share of The Chefs Warehouse Inc?

First you should know what it really means to hold a share of The Chefs Warehouse Inc. And how you can make/lose money.

Speculation

The Price per Share of The Chefs Warehouse Inc is $37.66. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of The Chefs Warehouse Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in The Chefs Warehouse Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $9.92. Based on the TTM, the Book Value Change Per Share is $-0.05 per quarter. Based on the YOY, the Book Value Change Per Share is $0.44 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of The Chefs Warehouse Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.350.9%0.190.5%0.170.4%-0.010.0%0.040.1%
Usd Book Value Change Per Share0.411.1%-0.05-0.1%0.441.2%0.110.3%0.160.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.411.1%-0.05-0.1%0.441.2%0.110.3%0.160.4%
Usd Price Per Share29.43-30.11-33.44-29.54-24.89-
Price to Earnings Ratio21.07-84.13-143.96-86.30-83.12-
Price-to-Total Gains Ratio71.06-106.83--154.77--220.03--1,785.65-
Price to Book Ratio2.97-3.09-3.62-3.35-3.76-
Price-to-Total Gains Ratio71.06-106.83--154.77--220.03--1,785.65-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share37.66
Number of shares26
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.050.11
Usd Total Gains Per Share-0.050.11
Gains per Quarter (26 shares)-1.272.79
Gains per Year (26 shares)-5.0611.16
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-5-150111
20-10-2002212
30-15-2503323
40-20-3004534
50-25-3505645
60-31-4006756
70-36-4507867
80-41-5008978
90-46-55010089
100-51-600111100

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%11.01.00.091.7%15.05.00.075.0%33.07.00.082.5%49.08.00.086.0%
Book Value Change Per Share3.01.00.075.0%8.04.00.066.7%12.08.00.060.0%29.011.00.072.5%42.012.03.073.7%
Dividend per Share1.00.03.025.0%2.00.010.016.7%2.00.018.010.0%2.00.038.05.0%5.00.052.08.8%
Total Gains per Share3.01.00.075.0%8.04.00.066.7%12.08.00.060.0%29.011.00.072.5%43.012.02.075.4%

Fundamentals of The Chefs Warehouse Inc

About The Chefs Warehouse Inc

The Chefs' Warehouse, Inc., together with its subsidiaries, distributes specialty food and center-of-the-plate products in the United States, the Middle East, and Canada. The company's product portfolio includes specialty food products, such as artisan charcuterie, specialty cheeses, unique oils and vinegars, truffles, caviar, chocolate, and pastry products; and center-of-the-plate products consisting of custom cut beef, seafood, and hormone-free poultry, as well as broadline food products comprising cooking oils, butter, eggs, milk, and flour. The company serves menu-driven independent restaurants, fine dining establishments, country clubs, hotels, caterers, culinary schools, bakeries, patisseries, chocolatiers, cruise lines, casinos, and specialty food stores. It markets its center-of-the-plate products directly to consumers through a mail and e-commerce platform. The Chefs' Warehouse, Inc. was founded in 1985 and is headquartered in Ridgefield, Connecticut.

Fundamental data was last updated by Penke on 2024-03-20 13:22:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of The Chefs Warehouse Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit The Chefs Warehouse Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare The Chefs Warehouse Inc to the Food Distribution industry mean.
  • A Net Profit Margin of 1.7% means that $0.02 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of The Chefs Warehouse Inc:

  • The MRQ is 1.7%. The company is making a profit. +1
  • The TTM is 1.0%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ1.7%TTM1.0%+0.7%
TTM1.0%YOY1.1%-0.1%
TTM1.0%5Y-1.1%+2.0%
5Y-1.1%10Y0.0%-1.1%
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%0.9%+0.8%
TTM1.0%0.5%+0.5%
YOY1.1%1.0%+0.1%
5Y-1.1%0.5%-1.6%
10Y0.0%1.2%-1.2%
1.1.2. Return on Assets

Shows how efficient The Chefs Warehouse Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare The Chefs Warehouse Inc to the Food Distribution industry mean.
  • 0.9% Return on Assets means that The Chefs Warehouse Inc generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of The Chefs Warehouse Inc:

  • The MRQ is 0.9%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM0.5%+0.4%
TTM0.5%YOY0.6%-0.1%
TTM0.5%5Y-0.1%+0.6%
5Y-0.1%10Y0.3%-0.4%
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%0.5%+0.4%
TTM0.5%0.4%+0.1%
YOY0.6%0.6%0.0%
5Y-0.1%0.4%-0.5%
10Y0.3%0.6%-0.3%
1.1.3. Return on Equity

Shows how efficient The Chefs Warehouse Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare The Chefs Warehouse Inc to the Food Distribution industry mean.
  • 3.5% Return on Equity means The Chefs Warehouse Inc generated $0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of The Chefs Warehouse Inc:

  • The MRQ is 3.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.5%TTM2.0%+1.5%
TTM2.0%YOY1.8%+0.1%
TTM2.0%5Y-0.1%+2.1%
5Y-0.1%10Y0.8%-0.9%
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5%1.7%+1.8%
TTM2.0%1.5%+0.5%
YOY1.8%1.4%+0.4%
5Y-0.1%1.2%-1.3%
10Y0.8%2.2%-1.4%

1.2. Operating Efficiency of The Chefs Warehouse Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient The Chefs Warehouse Inc is operating .

  • Measures how much profit The Chefs Warehouse Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare The Chefs Warehouse Inc to the Food Distribution industry mean.
  • An Operating Margin of 4.1% means the company generated $0.04  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of The Chefs Warehouse Inc:

  • The MRQ is 4.1%. The company is operating less efficient.
  • The TTM is 2.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.1%TTM2.9%+1.2%
TTM2.9%YOY2.8%+0.1%
TTM2.9%5Y-0.6%+3.4%
5Y-0.6%10Y1.3%-1.9%
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1%1.7%+2.4%
TTM2.9%1.6%+1.3%
YOY2.8%1.5%+1.3%
5Y-0.6%1.9%-2.5%
10Y1.3%1.9%-0.6%
1.2.2. Operating Ratio

Measures how efficient The Chefs Warehouse Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Food Distribution industry mean).
  • An Operation Ratio of 0.96 means that the operating costs are $0.96 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of The Chefs Warehouse Inc:

  • The MRQ is 0.959. The company is less efficient in keeping operating costs low.
  • The TTM is 0.971. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.959TTM0.971-0.012
TTM0.971YOY0.969+0.003
TTM0.9715Y1.002-0.031
5Y1.00210Y0.983+0.019
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9591.704-0.745
TTM0.9711.653-0.682
YOY0.9691.645-0.676
5Y1.0021.492-0.490
10Y0.9831.253-0.270

1.3. Liquidity of The Chefs Warehouse Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if The Chefs Warehouse Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Food Distribution industry mean).
  • A Current Ratio of 1.89 means the company has $1.89 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of The Chefs Warehouse Inc:

  • The MRQ is 1.895. The company is able to pay all its short-term debts. +1
  • The TTM is 2.096. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.895TTM2.096-0.202
TTM2.096YOY2.342-0.245
TTM2.0965Y2.580-0.484
5Y2.58010Y2.602-0.022
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8951.587+0.308
TTM2.0961.536+0.560
YOY2.3421.509+0.833
5Y2.5801.642+0.938
10Y2.6021.639+0.963
1.3.2. Quick Ratio

Measures if The Chefs Warehouse Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare The Chefs Warehouse Inc to the Food Distribution industry mean.
  • A Quick Ratio of 1.05 means the company can pay off $1.05 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of The Chefs Warehouse Inc:

  • The MRQ is 1.055. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.085. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.055TTM1.085-0.030
TTM1.085YOY1.346-0.261
TTM1.0855Y1.601-0.516
5Y1.60110Y1.550+0.051
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0550.744+0.311
TTM1.0850.735+0.350
YOY1.3460.725+0.621
5Y1.6010.842+0.759
10Y1.5500.872+0.678

1.4. Solvency of The Chefs Warehouse Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of The Chefs Warehouse Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare The Chefs Warehouse Inc to Food Distribution industry mean.
  • A Debt to Asset Ratio of 0.75 means that The Chefs Warehouse Inc assets are financed with 74.7% credit (debt) and the remaining percentage (100% - 74.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of The Chefs Warehouse Inc:

  • The MRQ is 0.747. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.742. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.747TTM0.742+0.006
TTM0.742YOY0.693+0.049
TTM0.7425Y0.681+0.061
5Y0.68110Y0.666+0.014
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7470.612+0.135
TTM0.7420.608+0.134
YOY0.6930.578+0.115
5Y0.6810.577+0.104
10Y0.6660.568+0.098
1.4.2. Debt to Equity Ratio

Measures if The Chefs Warehouse Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare The Chefs Warehouse Inc to the Food Distribution industry mean.
  • A Debt to Equity ratio of 296.0% means that company has $2.96 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of The Chefs Warehouse Inc:

  • The MRQ is 2.960. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.875. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.960TTM2.875+0.085
TTM2.875YOY2.281+0.594
TTM2.8755Y2.184+0.691
5Y2.18410Y2.052+0.133
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9601.542+1.418
TTM2.8751.413+1.462
YOY2.2811.360+0.921
5Y2.1841.347+0.837
10Y2.0521.369+0.683

2. Market Valuation of The Chefs Warehouse Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings The Chefs Warehouse Inc generates.

  • Above 15 is considered overpriced but always compare The Chefs Warehouse Inc to the Food Distribution industry mean.
  • A PE ratio of 21.07 means the investor is paying $21.07 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of The Chefs Warehouse Inc:

  • The EOD is 26.959. Based on the earnings, the company is overpriced. -1
  • The MRQ is 21.067. Based on the earnings, the company is fair priced.
  • The TTM is 84.127. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD26.959MRQ21.067+5.891
MRQ21.067TTM84.127-63.060
TTM84.127YOY143.956-59.829
TTM84.1275Y86.302-2.175
5Y86.30210Y83.125+3.177
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD26.9594.331+22.628
MRQ21.0674.416+16.651
TTM84.1276.127+78.000
YOY143.9569.440+134.516
5Y86.3028.663+77.639
10Y83.12510.926+72.199
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of The Chefs Warehouse Inc:

  • The EOD is 22.353. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 17.468. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is -97.678. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD22.353MRQ17.468+4.885
MRQ17.468TTM-97.678+115.146
TTM-97.678YOY473.506-571.184
TTM-97.6785Y69.462-167.140
5Y69.46210Y49.850+19.612
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD22.3532.918+19.435
MRQ17.4682.850+14.618
TTM-97.6781.346-99.024
YOY473.5061.288+472.218
5Y69.4621.626+67.836
10Y49.8501.373+48.477
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of The Chefs Warehouse Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Food Distribution industry mean).
  • A PB ratio of 2.97 means the investor is paying $2.97 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of The Chefs Warehouse Inc:

  • The EOD is 3.795. Based on the equity, the company is fair priced.
  • The MRQ is 2.965. Based on the equity, the company is underpriced. +1
  • The TTM is 3.094. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.795MRQ2.965+0.829
MRQ2.965TTM3.094-0.129
TTM3.094YOY3.620-0.526
TTM3.0945Y3.354-0.260
5Y3.35410Y3.756-0.402
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD3.7951.166+2.629
MRQ2.9651.315+1.650
TTM3.0941.336+1.758
YOY3.6201.567+2.053
5Y3.3541.639+1.715
10Y3.7561.739+2.017
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of The Chefs Warehouse Inc.

3.1. Institutions holding The Chefs Warehouse Inc

Institutions are holding 93.796% of the shares of The Chefs Warehouse Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31BlackRock Inc14.1490.004256134543390346.4279
2023-12-31AllianceBernstein L.P.7.02780.0316278818439087016.3045
2023-12-31Vanguard Group Inc6.85670.00182720321830253.1481
2023-09-30Greenhouse Funds LLLP6.65414.133526399491374585.4928
2023-12-31JPMorgan Chase & Co4.29780.0048170511630453921.7438
2023-12-31State Street Corporation3.44190.00213655481122948.9602
2023-12-31Dimensional Fund Advisors, Inc.3.12290.01071238977-57496-4.4348
2023-12-31Nomura Holdings Inc3.0830.0976122314112231410
2023-12-31Wellington Management Company LLP2.77460.0061100776-257959-18.9852
2023-12-31Stephens Inv Mgmt Group LLC2.63890.4504104694015184616.9643
2023-12-31Morgan Stanley - Brokerage Accounts2.61860.00271038883-256489-19.8004
2023-12-31Schroder Investment Management Group2.54910.03861011305601546.3243
2023-12-31Federated Hermes Inc2.01970.0585801279-11-0.0014
2023-12-31Granahan Investment Management Inc..2.00270.7723794541461455138.5393
2023-12-31Geode Capital Management, LLC1.95940.0024777377352724.753
2023-12-31Jennison Associates LLC1.87590.0163744248-655250-46.8204
2023-12-31Kennedy Capital Management Inc1.66210.42386594158883115.5684
2023-12-31Nuveen Asset Management, LLC1.60970.006638637-67869-9.6063
2023-12-31Silvercrest Asset Management Group LLC1.38970.1148551337-64688-10.5009
2023-12-31Arnhold & S. Bleichroeder Advisers, LLC1.26130.03515004019234622.6308
Total 72.99496.213128959829+2120503+7.3%

3.2. Funds holding The Chefs Warehouse Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-02-29iShares Core S&P Small-Cap ETF6.06230.118240515838880.1619
2024-01-31AB Small Cap Growth A3.91431.33641552967-32523-2.0513
2024-01-31Vanguard Total Stock Mkt Idx Inv2.82240.0024111973900
2023-12-31Stephens Small Cap Growth2.5511.6042101206314278316.4254
2024-01-31JPMorgan Small Cap Growth A2.45810.860597520410952012.6513
2024-02-29iShares Russell 2000 ETF2.1490.052852575-139-0.0163
2023-12-31Federated Hermes Kaufmann Small Cap Grow2.01950.560780119900
2023-12-31Federated Hermes Kaufmann Small Cap A2.01950.560780119900
2024-01-31Calvert Small-Cap A1.4540.625957683800
2023-12-31Calvert US Small-Cap Strategy1.4540.5631576838-263329-31.3425
2023-11-30Schroder US Smaller Companies Acc1.3761.8228545910-6520-1.1802
2024-01-31Vanguard Institutional Extnd Mkt Idx Tr1.31910.01735233411900.0363
2024-01-31First Eagle Small Cap Opportunity I1.14240.861545324200
2023-12-31First Eagle US Small Cap Strategy1.14240.78994532427709020.4944
2024-02-29iShares S&P Small-Cap 600 Value ETF1.1210.240244472911430.2577
2024-01-31Principal SmallCap Growth I Instl0.90230.4913357963-10915-2.959
2023-12-31Fidelity Small Cap Index0.88610.040735156748541.4
2024-01-31AZ Fd1 AZ Equity - America A-AZ Fd Acc0.80681.6689320080-1140-0.3549
2024-02-29SPDR® Portfolio S&P 600 Sm Cap ETF0.79780.1172316526650.0205
2024-02-29iShares Russell 2000 Growth ETF0.78230.103931037626640.8657
Total 37.180312.437614750756+27631+0.2%

3.3. Insider Transactions

Insiders are holding 11.885% of the shares of The Chefs Warehouse Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2023-12-27Tim MccauleySELL600030.04
2023-11-14Tim MccauleySELL600025.23
2023-11-10Katherine OliverBUY85523.52
2023-10-03Tim MccauleySELL600020.24
2023-08-09Joseph M CugineBUY100029.58

4. Summary

4.1. Key Performance Indicators

The key performance indicators of The Chefs Warehouse Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.414-0.049+112%0.435-5%0.107+286%0.165+151%
Book Value Per Share--9.9249.735+2%9.274+7%8.902+11%6.945+43%
Current Ratio--1.8952.096-10%2.342-19%2.580-27%2.602-27%
Debt To Asset Ratio--0.7470.742+1%0.693+8%0.681+10%0.666+12%
Debt To Equity Ratio--2.9602.875+3%2.281+30%2.184+36%2.052+44%
Dividend Per Share---0.000-100%0.000-100%0.000-100%0.000-100%
Eps--0.3490.190+84%0.166+111%-0.010+103%0.038+813%
Free Cash Flow Per Share--0.4210.014+2982%-0.145+134%-0.018+104%0.034+1128%
Free Cash Flow To Equity Per Share--0.3890.059+558%1.417-73%0.513-24%0.378+3%
Gross Profit Margin--1.0001.0000%1.0000%1.008-1%1.0040%
Intrinsic Value_10Y_max--42.662--------
Intrinsic Value_10Y_min--4.483--------
Intrinsic Value_1Y_max--0.737--------
Intrinsic Value_1Y_min---0.476--------
Intrinsic Value_3Y_max--4.911--------
Intrinsic Value_3Y_min---0.637--------
Intrinsic Value_5Y_max--12.336--------
Intrinsic Value_5Y_min--0.072--------
Market Cap1494115308.000+10%1348298868.5101324574496.128+2%1366796236.645-1%1209496483.000+11%1006187586.800+34%
Net Profit Margin--0.0170.010+76%0.011+57%-0.011+164%0.000+5338%
Operating Margin--0.0410.029+42%0.028+44%-0.006+114%0.013+217%
Operating Ratio--0.9590.971-1%0.969-1%1.002-4%0.983-2%
Pb Ratio3.795+22%2.9653.094-4%3.620-18%3.354-12%3.756-21%
Pe Ratio26.959+22%21.06784.127-75%143.956-85%86.302-76%83.125-75%
Price Per Share37.660+22%29.43030.105-2%33.435-12%29.5380%24.887+18%
Price To Free Cash Flow Ratio22.353+22%17.468-97.678+659%473.506-96%69.462-75%49.850-65%
Price To Total Gains Ratio90.930+22%71.058106.828-33%-154.775+318%-220.029+410%-1785.650+2613%
Quick Ratio--1.0551.085-3%1.346-22%1.601-34%1.550-32%
Return On Assets--0.0090.005+76%0.006+51%-0.001+110%0.003+237%
Return On Equity--0.0350.020+79%0.018+91%-0.001+104%0.008+345%
Total Gains Per Share--0.414-0.049+112%0.436-5%0.107+286%0.165+151%
Usd Book Value--454672000.000429595250.000+6%378642500.000+20%364858850.000+25%281372200.000+62%
Usd Book Value Change Per Share--0.414-0.049+112%0.435-5%0.107+286%0.165+151%
Usd Book Value Per Share--9.9249.735+2%9.274+7%8.902+11%6.945+43%
Usd Dividend Per Share---0.000-100%0.000-100%0.000-100%0.000-100%
Usd Eps--0.3490.190+84%0.166+111%-0.010+103%0.038+813%
Usd Free Cash Flow--19297000.0001053000.000+1733%-5678500.000+129%-621350.000+103%1399425.000+1279%
Usd Free Cash Flow Per Share--0.4210.014+2982%-0.145+134%-0.018+104%0.034+1128%
Usd Free Cash Flow To Equity Per Share--0.3890.059+558%1.417-73%0.513-24%0.378+3%
Usd Market Cap1494115308.000+10%1348298868.5101324574496.128+2%1366796236.645-1%1209496483.000+11%1006187586.800+34%
Usd Price Per Share37.660+22%29.43030.105-2%33.435-12%29.5380%24.887+18%
Usd Profit--16000000.0008647500.000+85%6937500.000+131%-64650.000+100%1684550.000+850%
Usd Revenue--950473000.000858440750.000+11%653349750.000+45%524819200.000+81%408314125.000+133%
Usd Total Gains Per Share--0.414-0.049+112%0.436-5%0.107+286%0.165+151%
 EOD+4 -4MRQTTM+26 -9YOY+20 -155Y+26 -1010Y+28 -8

4.2. Fundamental Score

Let's check the fundamental score of The Chefs Warehouse Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1526.959
Price to Book Ratio (EOD)Between0-13.795
Net Profit Margin (MRQ)Greater than00.017
Operating Margin (MRQ)Greater than00.041
Quick Ratio (MRQ)Greater than11.055
Current Ratio (MRQ)Greater than11.895
Debt to Asset Ratio (MRQ)Less than10.747
Debt to Equity Ratio (MRQ)Less than12.960
Return on Equity (MRQ)Greater than0.150.035
Return on Assets (MRQ)Greater than0.050.009
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of The Chefs Warehouse Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.726
Ma 20Greater thanMa 5037.380
Ma 50Greater thanMa 10035.304
Ma 100Greater thanMa 20031.444
OpenGreater thanClose37.910
Total5/5 (100.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets1,800,675
Total Liabilities1,346,003
Total Stockholder Equity454,672
 As reported
Total Liabilities 1,346,003
Total Stockholder Equity+ 454,672
Total Assets = 1,800,675

Assets

Total Assets1,800,675
Total Current Assets730,943
Long-term Assets1,069,732
Total Current Assets
Cash And Cash Equivalents 49,878
Net Receivables 356,981
Inventory 284,528
Other Current Assets 39,556
Total Current Assets  (as reported)730,943
Total Current Assets  (calculated)730,943
+/-0
Long-term Assets
Property Plant Equipment 427,100
Goodwill 356,021
Intangible Assets 184,863
Long-term Assets Other 6,379
Long-term Assets  (as reported)1,069,732
Long-term Assets  (calculated)974,363
+/- 95,369

Liabilities & Shareholders' Equity

Total Current Liabilities385,777
Long-term Liabilities960,226
Total Stockholder Equity454,672
Total Current Liabilities
Short-term Debt 77,431
Short Long Term Debt 53,185
Accounts payable 200,547
Other Current Liabilities 105,340
Total Current Liabilities  (as reported)385,777
Total Current Liabilities  (calculated)436,503
+/- 50,726
Long-term Liabilities
Long term Debt 664,802
Capital Lease Obligations 208,280
Long-term Liabilities Other 1,603
Long-term Liabilities  (as reported)960,226
Long-term Liabilities  (calculated)874,685
+/- 85,541
Total Stockholder Equity
Common Stock396
Retained Earnings 99,951
Accumulated Other Comprehensive Income -1,832
Other Stockholders Equity 356,157
Total Stockholder Equity (as reported)454,672
Total Stockholder Equity (calculated)454,672
+/-0
Other
Capital Stock396
Cash and Short Term Investments 49,878
Common Stock Shares Outstanding 45,814
Current Deferred Revenue2,459
Liabilities and Stockholders Equity 1,800,675
Net Debt 876,389
Net Invested Capital 1,172,659
Net Working Capital 345,166
Property Plant and Equipment Gross 564,108
Short Long Term Debt Total 926,267



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
> Total Assets 
65,937
0
0
0
82,672
81,297
95,757
96,976
107,878
103,334
143,195
204,680
210,134
223,508
275,322
331,257
354,758
349,809
354,848
358,232
376,193
370,334
588,459
580,073
586,218
570,539
635,583
632,280
633,538
629,088
637,640
654,550
687,749
681,241
708,095
715,303
732,398
847,112
877,751
890,899
1,013,679
1,106,914
1,035,400
1,031,776
974,325
962,582
1,010,598
1,032,012
1,073,795
1,091,569
1,136,878
1,252,759
1,505,296
1,552,131
1,650,989
1,658,042
1,800,675
1,800,6751,658,0421,650,9891,552,1311,505,2961,252,7591,136,8781,091,5691,073,7951,032,0121,010,598962,582974,3251,031,7761,035,4001,106,9141,013,679890,899877,751847,112732,398715,303708,095681,241687,749654,550637,640629,088633,538632,280635,583570,539586,218580,073588,459370,334376,193358,232354,848349,809354,758331,257275,322223,508210,134204,680143,195103,334107,87896,97695,75781,29782,67200065,937
   > Total Current Assets 
0
0
0
0
59,878
58,903
65,316
69,043
73,594
69,149
79,376
100,047
105,505
101,175
133,421
188,239
180,095
173,293
177,295
178,735
189,007
177,844
226,380
226,611
233,771
221,157
286,182
265,255
264,491
261,028
274,258
260,895
296,840
290,269
308,947
318,220
328,735
295,196
316,997
325,438
453,156
492,693
431,287
438,772
405,662
398,904
439,582
456,498
469,960
438,676
477,952
591,496
720,860
696,841
713,619
721,617
730,943
730,943721,617713,619696,841720,860591,496477,952438,676469,960456,498439,582398,904405,662438,772431,287492,693453,156325,438316,997295,196328,735318,220308,947290,269296,840260,895274,258261,028264,491265,255286,182221,157233,771226,611226,380177,844189,007178,735177,295173,293180,095188,239133,421101,175105,505100,04779,37669,14973,59469,04365,31658,90359,8780000
       Cash And Cash Equivalents 
875
0
0
0
1,978
856
1,419
1,544
2,033
2,045
2,436
2,194
118
1,235
2,310
54,616
20,014
26,055
14,710
5,157
3,328
1,960
2,371
1,485
2,454
2,745
48,251
26,191
32,862
35,806
37,004
4,071
41,504
45,074
39,593
49,857
42,410
17,317
24,294
21,479
140,233
193,517
201,824
208,545
193,281
175,000
146,920
134,217
115,155
79,439
51,806
145,425
158,800
91,742
59,592
33,058
49,878
49,87833,05859,59291,742158,800145,42551,80679,439115,155134,217146,920175,000193,281208,545201,824193,517140,23321,47924,29417,31742,41049,85739,59345,07441,5044,07137,00435,80632,86226,19148,2512,7452,4541,4852,3711,9603,3285,15714,71026,05520,01454,6162,3101,2351182,1942,4362,0452,0331,5441,4198561,978000875
       Net Receivables 
0
0
0
0
36,200
36,223
40,484
42,030
42,876
39,466
44,189
51,749
56,694
53,306
65,507
66,980
76,413
74,208
83,496
88,299
96,896
92,829
118,573
117,336
124,139
113,333
119,491
121,493
128,030
121,886
129,194
135,398
142,170
135,344
143,766
146,760
161,758
152,123
157,461
164,562
175,044
144,263
105,125
100,576
96,383
99,459
136,072
151,720
172,540
169,792
208,229
208,939
260,167
274,598
301,375
316,138
356,981
356,981316,138301,375274,598260,167208,939208,229169,792172,540151,720136,07299,45996,383100,576105,125144,263175,044164,562157,461152,123161,758146,760143,766135,344142,170135,398129,194121,886128,030121,493119,491113,333124,139117,336118,57392,82996,89688,29983,49674,20876,41366,98065,50753,30656,69451,74944,18939,46642,87642,03040,48436,22336,2000000
       Other Current Assets 
3,568
0
0
0
5,259
4,540
4,101
6,209
4,812
4,516
5,332
8,385
5,452
5,103
6,035
7,010
16,250
5,349
8,383
11,091
9,755
7,480
8,766
10,077
9,164
8,791
21,865
23,090
16,101
12,184
11,813
11,564
11,083
8,328
9,686
11,530
11,953
12,216
12,650
17,172
13,823
24,914
27,711
31,466
33,479
32,631
33,654
37,759
37,774
37,002
36,323
46,464
56,200
55,714
60,735
60,199
39,556
39,55660,19960,73555,71456,20046,46436,32337,00237,77437,75933,65432,63133,47931,46627,71124,91413,82317,17212,65012,21611,95311,5309,6868,32811,08311,56411,81312,18416,10123,09021,8658,7919,16410,0778,7667,4809,75511,0918,3835,34916,2507,0106,0355,1035,4528,3855,3324,5164,8126,2094,1014,5405,2590003,568
   > Long-term Assets 
0
0
0
0
22,794
22,394
30,441
27,933
34,284
34,185
63,819
104,633
104,629
122,333
141,901
143,018
174,663
176,516
177,553
179,497
187,186
192,490
362,079
353,462
352,447
349,382
349,401
367,025
369,047
368,060
363,382
393,655
390,909
390,972
399,148
397,083
403,663
551,916
560,754
565,461
560,523
614,221
604,113
593,004
568,663
563,678
571,016
575,514
603,835
652,893
658,926
661,263
784,436
855,290
937,370
936,425
1,069,732
1,069,732936,425937,370855,290784,436661,263658,926652,893603,835575,514571,016563,678568,663593,004604,113614,221560,523565,461560,754551,916403,663397,083399,148390,972390,909393,655363,382368,060369,047367,025349,401349,382352,447353,462362,079192,490187,186179,497177,553176,516174,663143,018141,901122,333104,629104,63363,81934,18534,28427,93330,44122,39422,7940000
       Property Plant Equipment 
4,240
0
0
0
4,228
4,342
4,434
4,727
5,379
5,666
6,340
9,333
9,365
12,064
15,554
18,265
27,595
33,876
38,337
40,633
47,938
55,192
64,569
53,138
54,283
56,023
57,158
59,275
62,183
63,916
64,860
69,041
68,378
69,544
71,992
64,552
72,807
207,341
219,120
222,206
220,495
252,890
244,056
235,641
230,672
224,176
222,718
233,325
264,323
300,132
294,155
293,855
338,357
375,128
387,750
386,019
427,100
427,100386,019387,750375,128338,357293,855294,155300,132264,323233,325222,718224,176230,672235,641244,056252,890220,495222,206219,120207,34172,80764,55271,99269,54468,37869,04164,86063,91662,18359,27557,15856,02354,28353,13864,56955,19247,93840,63338,33733,87627,59518,26515,55412,0649,3659,3336,3405,6665,3794,7274,4344,3424,2280004,240
       Goodwill 
9,359
0
0
0
11,479
11,479
16,447
16,447
20,590
20,590
30,780
43,219
45,359
59,210
69,073
66,934
78,026
78,814
79,217
77,532
78,508
78,449
149,745
155,083
155,816
155,848
155,263
163,806
163,784
166,625
167,227
172,943
173,202
177,133
181,996
181,991
184,280
195,546
193,526
197,731
197,743
212,510
214,561
214,581
214,864
214,888
220,575
220,376
221,775
230,988
237,788
245,428
287,120
307,773
348,951
344,526
356,021
356,021344,526348,951307,773287,120245,428237,788230,988221,775220,376220,575214,888214,864214,581214,561212,510197,743197,731193,526195,546184,280181,991181,996177,133173,202172,943167,227166,625163,784163,806155,263155,848155,816155,083149,74578,44978,50877,53279,21778,81478,02666,93469,07359,21045,35943,21930,78020,59020,59016,44716,44711,47911,4790009,359
       Intangible Assets 
10,013
0
0
0
1,008
928
3,654
3,585
5,470
5,288
11,904
37,544
36,036
39,817
45,815
47,765
59,709
58,001
56,493
57,649
55,843
54,096
142,540
140,009
136,722
134,225
133,537
140,241
137,058
131,465
128,175
148,647
146,354
141,290
140,964
146,447
142,502
145,242
144,420
141,910
138,751
145,752
142,355
138,993
111,717
108,219
108,799
105,696
104,743
108,832
118,526
116,112
155,703
167,823
195,785
199,618
184,863
184,863199,618195,785167,823155,703116,112118,526108,832104,743105,696108,799108,219111,717138,993142,355145,752138,751141,910144,420145,242142,502146,447140,964141,290146,354148,647128,175131,465137,058140,241133,537134,225136,722140,009142,54054,09655,84357,64956,49358,00159,70947,76545,81539,81736,03637,54411,9045,2885,4703,5853,6549281,00800010,013
       Long-term Assets Other 
0
0
0
0
3,717
3,477
3,923
1,512
1,444
1,406
13,817
13,682
13,869
11,242
11,459
10,054
9,333
5,825
3,506
3,683
4,897
4,753
5,225
5,232
5,626
3,286
3,443
3,703
6,022
6,054
3,120
3,024
2,975
3,005
4,196
4,093
4,074
3,787
3,688
3,614
3,534
3,069
3,141
3,789
3,875
3,835
3,634
3,727
3,614
4,065
4,081
3,609
3,256
4,566
4,884
6,262
6,379
6,3796,2624,8844,5663,2563,6094,0814,0653,6143,7273,6343,8353,8753,7893,1413,0693,5343,6143,6883,7874,0744,0934,1963,0052,9753,0243,1206,0546,0223,7033,4433,2865,6265,2325,2254,7534,8973,6833,5065,8259,33310,05411,45911,24213,86913,68213,8171,4061,4441,5123,9233,4773,7170000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
1,983
1,662
1,401
1,235
978
855
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000000008559781,2351,4011,6621,983000000
> Total Liabilities 
60,603
0
0
0
131,484
129,089
140,897
78,578
84,308
76,874
112,175
169,214
170,852
181,352
227,858
204,334
222,693
216,481
217,569
217,037
229,399
222,631
411,462
398,509
398,254
380,734
453,028
448,043
439,778
436,465
440,318
450,074
439,148
432,653
451,996
417,158
423,722
538,689
560,356
568,298
677,746
787,297
648,083
653,768
629,735
634,566
677,549
692,946
723,584
737,144
763,191
867,810
1,103,787
1,146,179
1,228,014
1,223,260
1,346,003
1,346,0031,223,2601,228,0141,146,1791,103,787867,810763,191737,144723,584692,946677,549634,566629,735653,768648,083787,297677,746568,298560,356538,689423,722417,158451,996432,653439,148450,074440,318436,465439,778448,043453,028380,734398,254398,509411,462222,631229,399217,037217,569216,481222,693204,334227,858181,352170,852169,214112,17576,87484,30878,578140,897129,089131,48400060,603
   > Total Current Liabilities 
28,230
0
0
0
47,672
46,037
58,409
38,324
43,825
40,518
42,893
47,274
47,703
48,490
63,445
54,811
62,591
59,946
61,231
61,963
77,060
71,111
82,190
88,456
103,144
91,982
95,130
102,810
107,253
104,367
109,150
115,318
108,273
100,907
119,403
117,372
125,542
127,831
139,238
138,350
150,151
152,430
121,669
135,143
118,102
129,834
175,883
183,902
197,018
194,171
230,929
236,890
283,745
304,228
333,433
350,218
385,777
385,777350,218333,433304,228283,745236,890230,929194,171197,018183,902175,883129,834118,102135,143121,669152,430150,151138,350139,238127,831125,542117,372119,403100,907108,273115,318109,150104,367107,253102,81095,13091,982103,14488,45682,19071,11177,06061,96361,23159,94662,59154,81163,44548,49047,70347,27442,89340,51843,82538,32458,40946,03747,67200028,230
       Short-term Debt 
0
0
0
0
16,945
14,589
20,812
6,000
6,107
6,111
4,612
5,173
5,175
6,177
7,091
6,545
6,867
7,091
7,080
7,252
7,736
7,580
7,331
7,585
6,266
4,701
13,285
13,615
14,795
15,764
4,621
4,224
3,827
3,432
3,219
30
61
18,303
16,858
18,162
18,174
22,160
23,873
23,376
23,262
22,941
22,965
22,560
21,023
22,806
22,273
23,247
31,856
34,889
35,121
34,735
77,431
77,43134,73535,12134,88931,85623,24722,27322,80621,02322,56022,96522,94123,26223,37623,87322,16018,17418,16216,85818,30361303,2193,4323,8274,2244,62115,76414,79513,61513,2854,7016,2667,5857,3317,5807,7367,2527,0807,0916,8676,5457,0916,1775,1755,1734,6126,1116,1076,00020,81214,58916,9450000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,736
0
0
0
6,266
0
13,285
13,615
14,795
15,764
320,114
4,224
3,180
3,432
3,219
30
61
1,804
304
328
721
4,069
5,905
5,904
6,095
6,043
5,844
5,624
5,141
4,971
4,843
6,067
12,428
13,199
12,017
11,970
53,185
53,18511,97012,01713,19912,4286,0674,8434,9715,1415,6245,8446,0436,0955,9045,9054,0697213283041,80461303,2193,4323,1804,224320,11415,76414,79513,61513,28506,2660007,73600000000000000000000
       Accounts payable 
19,290
0
0
0
23,563
25,241
31,191
25,913
30,371
28,375
32,754
35,148
33,718
32,110
44,200
32,514
33,925
30,088
31,387
32,082
43,157
43,972
50,606
53,667
64,888
57,920
54,601
59,163
65,514
64,048
78,267
83,067
70,019
68,490
83,321
83,105
87,799
78,120
86,814
79,904
94,097
92,621
60,878
73,969
57,515
69,461
107,918
108,972
118,284
121,444
144,547
142,963
163,397
169,912
198,087
209,299
200,547
200,547209,299198,087169,912163,397142,963144,547121,444118,284108,972107,91869,46157,51573,96960,87892,62194,09779,90486,81478,12087,79983,10583,32168,49070,01983,06778,26764,04865,51459,16354,60157,92064,88853,66750,60643,97243,15732,08231,38730,08833,92532,51444,20032,11033,71835,14832,75428,37530,37125,91331,19125,24123,56300019,290
       Other Current Liabilities 
6,146
0
0
0
7,164
6,207
6,406
6,411
7,347
6,032
5,527
6,953
8,810
10,203
12,154
15,752
21,799
22,767
22,764
22,629
26,167
19,559
24,253
27,204
31,990
29,361
27,244
30,032
26,944
24,555
26,262
28,027
34,427
28,985
32,863
34,237
37,682
31,408
35,566
40,284
37,880
37,649
36,918
37,798
37,325
37,432
45,000
52,370
57,711
49,921
64,109
70,680
86,286
99,427
100,225
106,184
105,340
105,340106,184100,22599,42786,28670,68064,10949,92157,71152,37045,00037,43237,32537,79836,91837,64937,88040,28435,56631,40837,68234,23732,86328,98534,42728,02726,26224,55526,94430,03227,24429,36131,99027,20424,25319,55926,16722,62922,76422,76721,79915,75212,15410,2038,8106,9535,5276,0327,3476,4116,4066,2077,1640006,146
   > Long-term Liabilities 
0
0
0
0
83,812
83,052
82,488
40,254
40,483
36,356
69,282
121,940
123,149
132,862
164,413
149,523
160,102
156,535
156,338
155,074
152,339
151,520
329,272
310,053
295,110
288,752
357,898
345,233
332,525
332,098
331,168
334,756
330,875
331,746
332,593
299,786
298,180
410,858
421,118
429,948
527,595
634,867
526,414
518,625
511,633
504,732
501,666
509,044
526,566
542,973
532,262
630,920
820,042
841,951
894,581
873,042
960,226
960,226873,042894,581841,951820,042630,920532,262542,973526,566509,044501,666504,732511,633518,625526,414634,867527,595429,948421,118410,858298,180299,786332,593331,746330,875334,756331,168332,098332,525345,233357,898288,752295,110310,053329,272151,520152,339155,074156,338156,535160,102149,523164,413132,862123,149121,94069,28236,35640,48340,25482,48883,05283,8120000
       Long term Debt Total 
0
0
0
0
0
0
81,464
39,330
39,590
35,536
68,254
120,798
119,352
126,807
154,921
141,411
140,847
139,990
139,010
137,565
135,800
136,672
305,407
284,350
268,508
262,615
332,624
319,005
317,725
316,112
315,493
315,115
313,995
313,668
313,333
280,216
278,169
281,675
281,628
282,041
386,106
495,860
397,818
396,636
398,084
396,489
395,543
394,979
394,160
393,565
392,980
493,148
0
654,417
709,073
0
0
00709,073654,4170493,148392,980393,565394,160394,979395,543396,489398,084396,636397,818495,860386,106282,041281,628281,675278,169280,216313,333313,668313,995315,115315,493316,112317,725319,005332,624262,615268,508284,350305,407136,672135,800137,565139,010139,990140,847141,411154,921126,807119,352120,79868,25435,53639,59039,33081,464000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
-16,945
-14,589
-20,812
-6,000
-6,107
-6,111
-4,612
-5,173
-5,175
-6,177
-7,091
-6,545
-6,867
-7,091
-7,080
-7,252
-7,736
-7,580
-7,331
-7,585
-6,266
-4,701
-13,285
-13,615
-14,795
-15,764
-4,621
-4,224
-3,827
-3,432
-3,219
-30
-61
109,336
121,542
123,633
119,851
115,717
109,852
106,288
103,038
98,973
96,062
104,203
122,155
138,856
129,871
125,843
134,978
158,773
163,125
159,237
130,849
130,849159,237163,125158,773134,978125,843129,871138,856122,155104,20396,06298,973103,038106,288109,852115,717119,851123,633121,542109,336-61-30-3,219-3,432-3,827-4,224-4,621-15,764-14,795-13,615-13,285-4,701-6,266-7,585-7,331-7,580-7,736-7,252-7,080-7,091-6,867-6,545-7,091-6,177-5,175-5,173-4,612-6,111-6,107-6,000-20,812-14,589-16,9450000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
1,983
1,662
1,401
1,235
978
855
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000000008559781,2351,4011,6621,983000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,917
8,284
8,946
8,929
8,472
6,876
15,405
17,576
17,286
16,183
15,645
16,254
7,721
7,726
7,989
10,528
10,865
10,986
12,146
11,770
10,410
119,231
7,491
13,122
130,606
130,024
123,527
5,440
113,549
108,243
4,217
4,238
5,110
149,408
4,568
5,862
13,034
9,341
3,072
3,311
1,603
1,6033,3113,0729,34113,0345,8624,568149,4085,1104,2384,217108,243113,5495,440123,527130,024130,60613,1227,491119,23110,41011,77012,14610,98610,86510,5287,9897,7267,72116,25415,64516,18317,28617,57615,4056,8768,4728,9298,9468,28410,9170000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
1,024
924
893
820
1,028
1,142
3,797
6,055
9,492
8,112
8,338
8,261
8,382
8,580
8,067
7,972
8,460
8,127
9,316
9,954
9,629
9,974
6,958
8,260
7,686
9,113
6,015
7,092
7,114
7,800
9,601
9,952
10,153
10,824
10,883
8,983
5,069
4,357
1,429
0
0
0
460
0
0
0
448
0
0
0
0
00004480004600001,4294,3575,0698,98310,88310,82410,1539,9529,6017,8007,1147,0926,0159,1137,6868,2606,9589,9749,6299,9549,3168,1278,4607,9728,0678,5808,3828,2618,3388,1129,4926,0553,7971,1421,0288208939241,024000000
> Total Stockholder Equity
5,334
0
0
0
-48,812
-47,792
-45,140
18,398
23,570
26,460
31,020
35,466
39,282
42,156
47,464
126,923
132,065
133,328
137,279
141,195
146,794
147,703
176,997
181,564
187,964
189,805
182,555
184,237
193,760
192,623
197,322
204,476
248,601
248,588
256,099
298,145
308,676
308,423
317,395
322,601
335,933
319,617
387,317
378,008
344,590
328,016
333,049
339,066
350,211
354,425
373,687
384,949
401,509
405,952
422,975
434,782
454,672
454,672434,782422,975405,952401,509384,949373,687354,425350,211339,066333,049328,016344,590378,008387,317319,617335,933322,601317,395308,423308,676298,145256,099248,588248,601204,476197,322192,623193,760184,237182,555189,805187,964181,564176,997147,703146,794141,195137,279133,328132,065126,92347,46442,15639,28235,46631,02026,46023,57018,398-45,140-47,792-48,8120005,334
   Common Stock
0
0
0
0
0
0
160
208
208
209
209
210
210
212
212
250
250
250
250
251
250
251
263
263
263
263
263
263
263
264
264
266
284
287
287
300
300
300
303
303
304
310
378
378
373
379
380
380
380
383
383
383
386
395
396
397
396
396397396395386383383383380380380379373378378310304303303300300300287287284266264264263263263263263263263251250251250250250250212212210210209209208208160000000
   Retained Earnings Total Equity
0
0
0
0
0
0
0
-1,654
3,556
6,188
10,647
14,463
18,067
20,714
26,059
30,221
35,057
36,044
39,865
44,072
49,271
50,238
53,602
58,825
65,480
66,473
58,018
59,361
68,503
66,861
70,535
73,386
82,869
83,413
90,232
94,389
103,271
102,378
110,124
114,549
125,437
111,352
91,018
79,591
42,534
24,613
25,711
29,167
37,611
38,996
55,911
64,188
0
66,762
76,629
0
0
0076,62966,762064,18855,91138,99637,61129,16725,71124,61342,53479,59191,018111,352125,437114,549110,124102,378103,27194,38990,23283,41382,86973,38670,53566,86168,50359,36158,01866,47365,48058,82553,60250,23849,27144,07239,86536,04435,05730,22126,05920,71418,06714,46310,6476,1883,556-1,6540000000
   Accumulated Other Comprehensive Income -1,832-2,142-1,911-2,104-2,185-2,127-1,971-1,897-2,022-1,984-1,894-1,970-2,051-2,216-2,309-2,426-2,048-2,119-2,048-2,166-2,221-2,848-2,752-2,471-1,549-1,581-1,950-2,185-2,186-1,915-1,843-2,364-2,949-1,975-1,061-854-693-646-253-521-215-195-337-15,600-15,000-14,400-13,900-13,400-12,900-12,600-11,250-10,952-10,6820000
   Capital Surplus 
0
0
0
0
0
0
-45,300
19,844
19,806
20,063
20,164
20,793
21,005
21,230
21,530
96,647
96,973
97,095
97,417
97,518
97,966
98,068
124,193
124,451
125,170
125,433
126,117
126,528
127,180
127,683
128,473
132,405
166,997
167,359
168,332
206,304
207,326
207,911
209,016
209,868
212,240
210,381
298,230
300,255
303,734
304,994
308,852
311,503
314,242
316,943
319,364
322,505
0
340,899
347,861
0
0
00347,861340,8990322,505319,364316,943314,242311,503308,852304,994303,734300,255298,230210,381212,240209,868209,016207,911207,326206,304168,332167,359166,997132,405128,473127,683127,180126,528126,117125,433125,170124,451124,19398,06897,96697,51897,41797,09596,97396,64721,53021,23021,00520,79320,16420,06319,80619,844-45,300000000
   Treasury Stock00000000000000000000000000000000000000000000-39,282000000000000
   Other Stockholders Equity 
0
0
0
0
-38,130
-36,840
-34,050
32,444
32,706
33,463
34,064
35,193
36,005
36,830
21,530
96,647
96,973
97,095
97,417
97,518
97,966
98,068
124,193
124,451
125,170
125,433
126,117
126,528
127,180
127,683
128,473
132,405
166,997
167,359
168,332
206,304
207,326
207,911
209,016
209,868
212,240
210,381
298,230
300,255
303,734
304,994
308,852
311,503
314,242
316,943
319,364
322,505
337,947
340,899
347,861
352,576
356,157
356,157352,576347,861340,899337,947322,505319,364316,943314,242311,503308,852304,994303,734300,255298,230210,381212,240209,868209,016207,911207,326206,304168,332167,359166,997132,405128,473127,683127,180126,528126,117125,433125,170124,451124,19398,06897,96697,51897,41797,09596,97396,64721,53036,83036,00535,19334,06433,46332,70632,444-34,050-36,840-38,1300000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue3,433,763
Cost of Revenue-2,619,289
Gross Profit814,474814,474
 
Operating Income (+$)
Gross Profit814,474
Operating Expense-706,969
Operating Income107,505107,505
 
Operating Expense (+$)
Research Development0
Selling General Administrative668,184
Selling And Marketing Expenses0
Operating Expense706,969668,184
 
Net Interest Income (+$)
Interest Income0
Interest Expense-45,474
Other Finance Cost-12,199
Net Interest Income-57,673
 
Pretax Income (+$)
Operating Income107,505
Net Interest Income-57,673
Other Non-Operating Income Expenses0
Income Before Tax (EBT)55,469159,541
EBIT - interestExpense = 62,031
55,469
80,064
Interest Expense45,474
Earnings Before Interest and Taxes (EBIT)107,505100,943
Earnings Before Interest and Taxes (EBITDA)163,111
 
After tax Income (+$)
Income Before Tax55,469
Tax Provision-15,117
Net Income From Continuing Ops19,76340,352
Net Income34,590
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses3,326,258
Total Other Income/Expenses Net-52,03657,673
 

Technical Analysis of The Chefs Warehouse Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of The Chefs Warehouse Inc. The general trend of The Chefs Warehouse Inc is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine The Chefs Warehouse Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of The Chefs Warehouse Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 38.66 < 39.00 < 39.50.

The bearish price targets are: 35.97 > 30.51 > 30.41.

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The Chefs Warehouse Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of The Chefs Warehouse Inc. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

The Chefs Warehouse Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of The Chefs Warehouse Inc. The current macd is 0.4858467.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the The Chefs Warehouse Inc price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for The Chefs Warehouse Inc. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the The Chefs Warehouse Inc price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
The Chefs Warehouse Inc Daily Moving Average Convergence/Divergence (MACD) ChartThe Chefs Warehouse Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of The Chefs Warehouse Inc. The current adx is 33.65.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy The Chefs Warehouse Inc shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
The Chefs Warehouse Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of The Chefs Warehouse Inc. The current sar is 38.57.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
The Chefs Warehouse Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of The Chefs Warehouse Inc. The current rsi is 56.73. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
The Chefs Warehouse Inc Daily Relative Strength Index (RSI) ChartThe Chefs Warehouse Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of The Chefs Warehouse Inc. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the The Chefs Warehouse Inc price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
The Chefs Warehouse Inc Daily Stochastic Oscillator ChartThe Chefs Warehouse Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of The Chefs Warehouse Inc. The current cci is 72.93.

The Chefs Warehouse Inc Daily Commodity Channel Index (CCI) ChartThe Chefs Warehouse Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of The Chefs Warehouse Inc. The current cmo is 11.93.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
The Chefs Warehouse Inc Daily Chande Momentum Oscillator (CMO) ChartThe Chefs Warehouse Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of The Chefs Warehouse Inc. The current willr is -37.17472119.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that The Chefs Warehouse Inc is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
The Chefs Warehouse Inc Daily Williams %R ChartThe Chefs Warehouse Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of The Chefs Warehouse Inc.

The Chefs Warehouse Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of The Chefs Warehouse Inc. The current atr is 1.1451193.

The Chefs Warehouse Inc Daily Average True Range (ATR) ChartThe Chefs Warehouse Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of The Chefs Warehouse Inc. The current obv is -1,095,158.

The Chefs Warehouse Inc Daily On-Balance Volume (OBV) ChartThe Chefs Warehouse Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of The Chefs Warehouse Inc. The current mfi is 54.36.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
The Chefs Warehouse Inc Daily Money Flow Index (MFI) ChartThe Chefs Warehouse Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for The Chefs Warehouse Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-20ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-30RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-29RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-05CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-18CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-22BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-14WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-28RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

The Chefs Warehouse Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of The Chefs Warehouse Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.726
Ma 20Greater thanMa 5037.380
Ma 50Greater thanMa 10035.304
Ma 100Greater thanMa 20031.444
OpenGreater thanClose37.910
Total5/5 (100.0%)
Penke

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