Chefs Warehouse Number Of Shares Shorted vs. Net Income

CHEF Stock  USD 48.54  1.18  2.49%   
Based on the measurements of profitability obtained from Chefs Warehouse's financial statements, The Chefs Warehouse is yielding more profit at the moment then in previous quarter. It has a moderate risk of reporting better profitability numbers in January. Profitability indicators assess Chefs Warehouse's ability to earn profits and add value for shareholders. At this time, Chefs Warehouse's Days Sales Outstanding is most likely to increase slightly in the upcoming years. The Chefs Warehouse's current Days Of Sales Outstanding is estimated to increase to 43.08, while Price To Sales Ratio is projected to decrease to 0.76. At this time, Chefs Warehouse's Net Income Applicable To Common Shares is most likely to decrease significantly in the upcoming years. The Chefs Warehouse's current Net Income is estimated to increase to about 36.3 M, while Total Other Income Expense Net is forecasted to increase to (43.2 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.280.2598
Significantly Up
Slightly volatile
Operating Profit Margin0.03590.0653
Way Down
Slightly volatile
For Chefs Warehouse profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Chefs Warehouse to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well The Chefs Warehouse utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Chefs Warehouse's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of The Chefs Warehouse over time as well as its relative position and ranking within its peers.
  

Chefs Warehouse's Revenue Breakdown by Earning Segment

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Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chefs Warehouse. If investors know Chefs will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chefs Warehouse listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.766
Earnings Share
1.16
Revenue Per Share
98.108
Quarterly Revenue Growth
0.056
Return On Assets
0.0444
The market value of Chefs Warehouse is measured differently than its book value, which is the value of Chefs that is recorded on the company's balance sheet. Investors also form their own opinion of Chefs Warehouse's value that differs from its market value or its book value, called intrinsic value, which is Chefs Warehouse's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chefs Warehouse's market value can be influenced by many factors that don't directly affect Chefs Warehouse's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chefs Warehouse's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chefs Warehouse is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chefs Warehouse's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Chefs Warehouse Net Income vs. Number Of Shares Shorted Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Chefs Warehouse's current stock value. Our valuation model uses many indicators to compare Chefs Warehouse value to that of its competitors to determine the firm's financial worth.
The Chefs Warehouse is rated fifth in number of shares shorted category among its peers. It is rated below average in net income category among its peers making up about  12.76  of Net Income per Number Of Shares Shorted. At this time, Chefs Warehouse's Net Income is most likely to increase significantly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Chefs Warehouse by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Chefs Net Income vs. Number Of Shares Shorted

Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Chefs Warehouse

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
2.71 M
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Chefs Warehouse

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
34.59 M
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

Chefs Net Income Comparison

Chefs Warehouse is currently under evaluation in net income category among its peers.

Chefs Warehouse Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Chefs Warehouse, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Chefs Warehouse will eventually generate negative long term returns. The profitability progress is the general direction of Chefs Warehouse's change in net profit over the period of time. It can combine multiple indicators of Chefs Warehouse, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-1.8 M-1.9 M
Operating Income100.9 M106 M
Income Before Tax55.5 M58.2 M
Total Other Income Expense Net-45.5 M-43.2 M
Net Income Applicable To Common Shares25 M26.2 M
Net Income34.6 M36.3 M
Income Tax Expense20.9 M21.9 M
Net Income From Continuing Ops19.8 M20.8 M
Non Operating Income Net Other-90.9 K-86.4 K
Interest Income11.7 M10.4 M
Net Interest Income-57.7 M-54.8 M
Change To Netincome61.9 M65 M
Net Income Per Share 0.74  0.41 
Income Quality 0.85  0.81 
Net Income Per E B T 0.86  0.74 

Chefs Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Chefs Warehouse. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Chefs Warehouse position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Chefs Warehouse's important profitability drivers and their relationship over time.

Use Chefs Warehouse in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Chefs Warehouse position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Chefs Warehouse will appreciate offsetting losses from the drop in the long position's value.

Chefs Warehouse Pair Trading

The Chefs Warehouse Pair Trading Analysis

The ability to find closely correlated positions to Chefs Warehouse could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chefs Warehouse when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Chefs Warehouse - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling The Chefs Warehouse to buy it.
The correlation of Chefs Warehouse is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Chefs Warehouse moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chefs Warehouse moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Chefs Warehouse can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Chefs Warehouse position

In addition to having Chefs Warehouse in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Health Care ETFs
Health Care ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Health Care ETFs theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Health Care ETFs Theme or any other thematic opportunities.
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When determining whether Chefs Warehouse is a strong investment it is important to analyze Chefs Warehouse's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Chefs Warehouse's future performance. For an informed investment choice regarding Chefs Stock, refer to the following important reports:
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You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
To fully project Chefs Warehouse's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Chefs Warehouse at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Chefs Warehouse's income statement, its balance sheet, and the statement of cash flows.
Potential Chefs Warehouse investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Chefs Warehouse investors may work on each financial statement separately, they are all related. The changes in Chefs Warehouse's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Chefs Warehouse's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.