Stock CHEF THE CHEFS' WAREHOUSE, INC.
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Financials The Chefs' Warehouse, Inc.

Equities

CHEF

US1630861011

Food Retail & Distribution

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
33.56 USD +2.13% Intraday chart for The Chefs' Warehouse, Inc. +3.52% +14.03%
Mar. 04 Chefs' Warehouse Signs Cooperation Agreement With Legion Partners Asset Management MT
Mar. 04 The Chefs' Warehouse, Inc. Announces Board Appointments CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,152 931.8 1,259 1,259 1,167 1,336 - -
Enterprise Value (EV) 1 1,152 931.8 1,259 1,259 1,835 1,954 1,882 1,787
P/E ratio 46.9 x -10 x -256 x 45.1 x 33.4 x 27.6 x 21.8 x 19 x
Yield - - - - - - - -
Capitalization / Revenue 0.72 x 0.84 x 0.72 x 0.48 x 0.34 x 0.36 x 0.33 x 0.31 x
EV / Revenue 0.72 x 0.84 x 0.72 x 0.48 x 0.53 x 0.52 x 0.47 x 0.41 x
EV / EBITDA 12.9 x -21.7 x 20.5 x 7.98 x 9.5 x 9.11 x 7.94 x 6.83 x
EV / FCF 39.8 x 26 x -21.4 x -55.4 x 436 x 21.2 x 17.9 x 14 x
FCF Yield 2.51% 3.85% -4.66% -1.8% 0.23% 4.71% 5.58% 7.16%
Price to Book - - - - 2.57 x 2.36 x 1.97 x 1.67 x
Nbr of stocks (in thousands) 30,333 37,770 37,884 38,270 39,665 39,809 - -
Reference price 2 37.97 24.67 33.22 32.90 29.43 33.56 33.56 33.56
Announcement Date 2/12/20 2/10/21 2/9/22 2/15/23 2/14/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,592 1,112 1,746 2,613 3,434 3,723 3,989 4,322
EBITDA 1 88.98 -42.88 61.3 157.9 193.2 214.4 237.1 261.8
EBIT 1 58.59 -84.22 10.81 106 117.6 130.4 149.3 171.9
Operating Margin 3.68% -7.58% 0.62% 4.06% 3.42% 3.5% 3.74% 3.98%
Earnings before Tax (EBT) 1 32.4 -123.6 -6.776 41.89 55.47 77.86 99.78 115
Net income 1 24.19 -82.9 -4.923 27.75 34.59 53.57 68.94 80
Net margin 1.52% -7.46% -0.28% 1.06% 1.01% 1.44% 1.73% 1.85%
EPS 2 0.8100 -2.460 -0.1300 0.7300 0.8800 1.215 1.542 1.770
Free Cash Flow 1 28.93 35.84 -58.7 -22.71 4.212 92 105 128
FCF margin 1.82% 3.22% -3.36% -0.87% 0.12% 2.47% 2.63% 2.96%
FCF Conversion (EBITDA) 32.51% - - - 2.18% 42.91% 44.28% 48.9%
FCF Conversion (Net income) 119.58% - - - 12.18% 171.74% 152.3% 160%
Dividend per Share 2 - - - - - - - -
Announcement Date 2/12/20 2/10/21 2/9/22 2/15/23 2/14/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 484.3 558.3 512.1 648.1 661.9 791.3 719.6 881.8 881.8 950.5 833.3 946.9 934.4 1,009 909.8
EBITDA 1 23.39 30.24 21.45 45.34 41 50.08 32.82 51.12 50.28 59.02 36.9 56.13 55.43 66.08 44.65
EBIT 1 10.44 15.84 9.232 33.07 28.52 35.27 16.16 31.44 30.82 40.32 16.27 34.96 34.19 45 23.29
Operating Margin 2.16% 2.84% 1.8% 5.1% 4.31% 4.46% 2.24% 3.57% 3.5% 4.24% 1.95% 3.69% 3.66% 4.46% 2.56%
Earnings before Tax (EBT) 1 6.248 11.62 1.899 23.17 11.34 5.483 1.893 13.33 14.17 26.07 2.22 22.03 21 32.64 8.8
Net income 1 3.456 8.444 1.385 16.92 8.277 1.173 1.401 9.867 7.322 16 1.306 15.15 14.63 22.44 3.978
Net margin 0.71% 1.51% 0.27% 2.61% 1.25% 0.15% 0.19% 1.12% 0.83% 1.68% 0.16% 1.6% 1.57% 2.22% 0.44%
EPS 2 0.0900 0.2200 0.0400 0.4200 0.2100 0.0300 0.0400 0.2500 0.1900 0.3800 0.0417 0.3400 0.3300 0.5067 0.1500
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 10/27/21 2/9/22 4/27/22 7/27/22 10/26/22 2/15/23 5/3/23 8/2/23 11/1/23 2/14/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - 668 618 546 451
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - - - - 3.457 x 2.882 x 2.302 x 1.722 x
Free Cash Flow 1 28.9 35.8 -58.7 -22.7 4.21 92 105 128
ROE (net income / shareholders' equity) - - -1.42% 7.38% 8.08% 11.2% 12% 13.4%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - - - - 11.50 14.20 17.00 20.10
Cash Flow per Share - - - - - - - -
Capex 1 16.1 7.04 38.8 45.8 57.4 43 45.1 47.4
Capex / Sales 1.01% 0.63% 2.22% 1.75% 1.67% 1.15% 1.13% 1.1%
Announcement Date 2/12/20 2/10/21 2/9/22 2/15/23 2/14/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for The Chefs' Warehouse, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
33.56 USD
Average target price
45.88 USD
Spread / Average Target
+36.70%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Food Wholesale
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