The Chefs Warehouse Stock Performance
| CHEF Stock | USD 44.56 0.44 0.98% |
Chefs Warehouse has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.09, which signifies a somewhat significant risk relative to the market. Chefs Warehouse returns are very sensitive to returns on the market. As the market goes up or down, Chefs Warehouse is expected to follow. Chefs Warehouse right now shows a risk of 1.92%. Please confirm Chefs Warehouse treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if Chefs Warehouse will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in The Chefs Warehouse are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable technical and fundamental indicators, Chefs Warehouse is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return (0.98) | Five Day Return 0.86 | Year To Date Return 51 | Ten Year Return 158.77 | All Time Return 154.63 |
1 | TreeHouse Foods Secret Sauce Why THS Stock is Poised for Growth | 09/12/2024 |
2 | Why Investors Should Watch COTY Stock Amid Booming Beauty Industry | 09/26/2024 |
3 | Pilgrims Pride Trading Above 200 50-Day SMA How to Play the Stock | 10/14/2024 |
4 | The Chefs Warehouse Inc Shares Up 3.79 percent on Oct 28 | 10/28/2024 |
5 | The Chefs Warehouse earnings beat by 0.02, revenue fell short of estimates | 10/30/2024 |
6 | The Chefs Warehouse, Inc. Q3 2024 Earnings Call Transcript | 10/31/2024 |
7 | Chefs Warehouse is an Incredible Growth Stock 3 Reasons Why | 11/01/2024 |
8 | Harbor Capital Advisors Inc. Raises Position in The Chefs Warehouse, Inc. | 11/04/2024 |
9 | GROUPE DYNACOR NOMME DANIEL MISIANO AU POSTE DE CHEF DES OPRATIONS | 11/19/2024 |
10 | Heres Why Chefs Warehouse Has Caught The Eye Of Investors | 11/21/2024 |
11 | Chefs warehouse general counsel sells 225,000 in stock | 11/25/2024 |
12 | Five great kitchen gifts for the cook on your shopping list | 11/27/2024 |
| Begin Period Cash Flow | 158.8 M |
Chefs |
Chefs Warehouse Relative Risk vs. Return Landscape
If you would invest 4,283 in The Chefs Warehouse on August 30, 2024 and sell it today you would earn a total of 173.00 from holding The Chefs Warehouse or generate 4.04% return on investment over 90 days. The Chefs Warehouse is currently generating 0.0799% in daily expected returns and assumes 1.9153% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Chefs, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Chefs Warehouse Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chefs Warehouse's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as The Chefs Warehouse, and traders can use it to determine the average amount a Chefs Warehouse's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0417
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | CHEF | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Chefs Warehouse is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Chefs Warehouse by adding it to a well-diversified portfolio.
Chefs Warehouse Fundamentals Growth
Chefs Stock prices reflect investors' perceptions of the future prospects and financial health of Chefs Warehouse, and Chefs Warehouse fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Chefs Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0444 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 2.66 B | ||||
| Shares Outstanding | 39.55 M | ||||
| Price To Earning | 41.24 X | ||||
| Price To Book | 3.71 X | ||||
| Price To Sales | 0.47 X | ||||
| Revenue | 3.43 B | ||||
| Gross Profit | 618.64 M | ||||
| EBITDA | 156.55 M | ||||
| Net Income | 34.59 M | ||||
| Cash And Equivalents | 145.42 M | ||||
| Cash Per Share | 3.80 X | ||||
| Total Debt | 926.27 M | ||||
| Debt To Equity | 1.68 % | ||||
| Current Ratio | 2.50 X | ||||
| Book Value Per Share | 12.14 X | ||||
| Cash Flow From Operations | 61.64 M | ||||
| Earnings Per Share | 1.16 X | ||||
| Market Capitalization | 1.76 B | ||||
| Total Asset | 1.71 B | ||||
| Retained Earnings | 99.95 M | ||||
| Working Capital | 345.17 M | ||||
| Current Asset | 233.77 M | ||||
| Current Liabilities | 102.91 M | ||||
About Chefs Warehouse Performance
By analyzing Chefs Warehouse's fundamental ratios, stakeholders can gain valuable insights into Chefs Warehouse's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Chefs Warehouse has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Chefs Warehouse has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 24.56 | 30.76 | |
| Return On Tangible Assets | 0.23 | 0.24 | |
| Return On Capital Employed | 0.62 | 0.65 | |
| Return On Assets | 0.19 | 0.20 | |
| Return On Equity | (0.33) | (0.31) |
Things to note about Chefs Warehouse performance evaluation
Checking the ongoing alerts about Chefs Warehouse for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chefs Warehouse help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chefs Warehouse is unlikely to experience financial distress in the next 2 years | |
| Over 92.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from fortune.com: Five great kitchen gifts for the cook on your shopping list |
- Analyzing Chefs Warehouse's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Chefs Warehouse's stock is overvalued or undervalued compared to its peers.
- Examining Chefs Warehouse's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Chefs Warehouse's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chefs Warehouse's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chefs Warehouse's stock. These opinions can provide insight into Chefs Warehouse's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Chefs Stock analysis
When running Chefs Warehouse's price analysis, check to measure Chefs Warehouse's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chefs Warehouse is operating at the current time. Most of Chefs Warehouse's value examination focuses on studying past and present price action to predict the probability of Chefs Warehouse's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chefs Warehouse's price. Additionally, you may evaluate how the addition of Chefs Warehouse to your portfolios can decrease your overall portfolio volatility.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |