The Chefs Warehouse Stock Return On Asset
| CHEF Stock | USD 33.17 0.22 0.66% |
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.
The Chefs Warehouse's current Return On Assets is estimated to increase to 0.20. Chefs | Return On Asset |
The Chefs Warehouse Company Return On Asset Analysis
Chefs Warehouse's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Chefs Warehouse Return On Asset | 0.0434 |
Most of Chefs Warehouse's fundamental indicators, such as Return On Asset, 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 Return On Asset 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 Return On Asset. 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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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Chefs Total Assets
Total Assets |
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Based on the latest financial disclosure, The Chefs Warehouse has a Return On Asset of 0.0434. This is 44.67% higher than that of the Consumer Staples Distribution & Retail sector and 99.1% lower than that of the Consumer Staples industry. The return on asset for all United States stocks is 131.0% lower than that of the firm.
Chefs Return On Asset 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 Return On Asset 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 return on asset category among related companies.
Chefs Fundamentals
| Return On Equity | 0.0808 | ||||
| Return On Asset | 0.0434 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 2.2 B | ||||
| Shares Outstanding | 39.81 M | ||||
| Shares Owned By Insiders | 12.68 % | ||||
| Shares Owned By Institutions | 92.86 % | ||||
| Number Of Shares Shorted | 3.75 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 | 11.46 X | ||||
| Cash Flow From Operations | 61.64 M | ||||
| Short Ratio | 11.51 X | ||||
| Earnings Per Share | 0.88 X | ||||
| Price To Earnings To Growth | 3.20 X | ||||
| Target Price | 45.88 | ||||
| Number Of Employees | 4.87 K | ||||
| Beta | 2.22 | ||||
| Market Capitalization | 1.33 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Chefs Warehouse in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Chefs Warehouse's short interest history, or implied volatility extrapolated from Chefs Warehouse options trading.
Pair Trading with Chefs Warehouse
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.Moving against Chefs Stock
| 0.58 | IMKTA | Ingles Markets rporated Earnings Call This Week | PairCorr |
| 0.56 | FC | Franklin Covey Financial Report 26th of June 2024 | PairCorr |
| 0.56 | IH | IhumanInc | PairCorr |
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.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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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 (0.11) | Earnings Share 0.88 | Revenue Per Share 91.242 | Quarterly Revenue Growth 0.201 | Return On Assets 0.0434 |
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.