The Chefs Warehouse Stock EBITDA
| CHEF Stock | USD 38.89 0.03 0.08% |
The Chefs Warehouse fundamentals help investors to digest information that contributes to Chefs Warehouse's financial success or failures. It also enables traders to predict the movement of Chefs Stock. The fundamental analysis module provides a way to measure Chefs Warehouse's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Chefs Warehouse stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 163.1 M | 171.3 M |
Chefs | EBITDA |
The Chefs Warehouse Company EBITDA Analysis
Chefs Warehouse's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Chefs Warehouse EBITDA | 163.11 M |
Most of Chefs Warehouse's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, The Chefs Warehouse is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Chefs EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Chefs Warehouse is extremely important. It helps to project a fair market value of Chefs Stock properly, considering its historical fundamentals such as EBITDA. Since Chefs Warehouse's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Chefs Warehouse's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Chefs Warehouse's interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Chefs Ebitda
Ebitda |
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According to the company disclosure, The Chefs Warehouse reported earnings before interest,tax, depreciation and amortization of 163.11 M. This is 89.23% lower than that of the Consumer Staples Distribution & Retail sector and 76.59% lower than that of the Consumer Staples industry. The ebitda for all United States stocks is 95.82% higher than that of the company.
Chefs EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Chefs Warehouse's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Chefs Warehouse could also be used in its relative valuation, which is a method of valuing Chefs Warehouse by comparing valuation metrics of similar companies.Chefs Warehouse is currently under evaluation in ebitda category among related companies.
Chefs Warehouse ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Chefs Warehouse's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Chefs Warehouse's managers, analysts, and investors.Environmental | Governance | Social |
Chefs Warehouse Institutional Holders
Institutional Holdings refers to the ownership stake in Chefs Warehouse that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Chefs Warehouse's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Chefs Warehouse's value.| Shares | Federated Hermes Inc | 2023-12-31 | 801.3 K | Granahan Investment Management Inc.. | 2023-12-31 | 794.5 K | Geode Capital Management, Llc | 2023-12-31 | 777.4 K | Jennison Associates Llc | 2024-03-31 | 760.4 K | Kennedy Capital Management Inc | 2023-12-31 | 659.4 K | Nuveen Asset Management, Llc | 2023-12-31 | 638.6 K | Silvercrest Asset Management Group Llc | 2023-12-31 | 551.3 K | Arnhold & S. Bleichroeder Advisers, Llc | 2023-12-31 | 500.4 K | Victory Capital Management Inc. | 2024-03-31 | 444.1 K | Blackrock Inc | 2023-12-31 | 5.6 M | Alliancebernstein L.p. | 2023-12-31 | 2.8 M |
Chefs Fundamentals
| Return On Equity | 0.0823 | ||||
| Return On Asset | 0.0445 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 2.43 B | ||||
| Shares Outstanding | 39.77 M | ||||
| Shares Owned By Insiders | 12.69 % | ||||
| Shares Owned By Institutions | 96.41 % | ||||
| Number Of Shares Shorted | 3.33 M | ||||
| Price To Earning | 41.24 X | ||||
| Price To Book | 2.95 X | ||||
| Price To Sales | 0.39 X | ||||
| Revenue | 3.43 B | ||||
| Gross Profit | 618.64 M | ||||
| EBITDA | 163.11 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 | 11.30 X | ||||
| Cash Flow From Operations | 61.64 M | ||||
| Short Ratio | 10.79 X | ||||
| Earnings Per Share | 0.89 X | ||||
| Price To Earnings To Growth | 3.20 X | ||||
| Target Price | 46.5 | ||||
| Number Of Employees | 4.87 K | ||||
| Beta | 2.22 | ||||
| Market Capitalization | 1.55 B | ||||
| Total Asset | 1.8 B | ||||
| Retained Earnings | 99.95 M | ||||
| Working Capital | 345.17 M | ||||
| Current Asset | 233.77 M | ||||
| Current Liabilities | 102.91 M | ||||
| Net Asset | 1.8 B |
About Chefs Warehouse Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Chefs Warehouse's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chefs Warehouse using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Chefs Warehouse based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Chefs Warehouse Piotroski F Score and Chefs Warehouse Altman Z Score analysis. Note that the Chefs Warehouse information on this page should be used as a complementary analysis to other Chefs Warehouse's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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.
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Is Chefs Warehouse's industry 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 0.339 | Earnings Share 0.89 | Revenue Per Share 95.158 | Quarterly Revenue Growth 0.215 | Return On Assets 0.0445 |
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.