CHEF logo CHEF
Upturn stock rating
CHEF logo

The Chefs Warehouse Inc (CHEF)

Upturn stock rating
$60.72
Last Close (24-hour delay)
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PASS
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Upturn Stock info Stock price based on last close
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Time period over
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Upturn Advisory Summary

11/03/2025: CHEF (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

7 Analysts rated it

Limited analyst coverage, niche firm, research info may be scarce.

1 Year Target Price $76.78

1 Year Target Price $76.78

Analysts Price Target For last 52 week
$76.78 Target price
52w Low $39.83
Current$60.72
52w High $68.94

Analysis of Past Performance

Type Stock
Historic Profit 15.22%
Avg. Invested days 45
Today’s Advisory PASS
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance 2.0
Stock Returns Performance Upturn Returns Performance 2.0
Upturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulation Last Close 11/03/2025

Key Highlights

Company Size Mid-Cap Stock
Market Capitalization 2.40B USD
Price to earnings Ratio 34.1
1Y Target Price 76.78
Price to earnings Ratio 34.1
1Y Target Price 76.78
Volume (30-day avg) 7
Beta 1.75
52 Weeks Range 39.83 - 68.94
Updated Date 11/2/2025
52 Weeks Range 39.83 - 68.94
Updated Date 11/2/2025
Dividends yield (FY) -
Basic EPS (TTM) 1.73

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Earnings Date

Report Date 2025-10-29
When Before Market
Estimate 0.41
Actual 0.5

Profitability

Profit Margin 1.85%
Operating Margin (TTM) 3.81%

Management Effectiveness

Return on Assets (TTM) 5.01%
Return on Equity (TTM) 14.12%

Valuation

Trailing PE 34.1
Forward PE 25.58
Enterprise Value 3081236588
Price to Sales(TTM) 0.59
Enterprise Value 3081236588
Price to Sales(TTM) 0.59
Enterprise Value to Revenue 0.78
Enterprise Value to EBITDA 14.5
Shares Outstanding 40685549
Shares Floating 36201188
Shares Outstanding 40685549
Shares Floating 36201188
Percent Insiders 11.29
Percent Institutions 98.57

ai summary icon Upturn AI SWOT

The Chefs Warehouse Inc

stock logo

Company Overview

overview logo History and Background

The Chefs' Warehouse was founded in 1985 by Christopher Pappas in New York. It started as a specialty food distributor and has expanded through organic growth and acquisitions to serve a wide range of culinary professionals.

business area logo Core Business Areas

  • Specialty Food Distribution: Distributes specialty food products, including meats, seafood, pastry, and other gourmet items.
  • Restaurant Supplies: Provides restaurant supplies and equipment.
  • Protein Distribution: Distribution of high-quality protein products.

leadership logo Leadership and Structure

Christopher Pappas is the Chairman and CEO. The company has a typical corporate structure with various departments, including sales, marketing, operations, and finance.

Top Products and Market Share

overview logo Key Offerings

  • Specialty Foods: High-end ingredients used by chefs in fine dining. Market share within the overall food distribution is hard to pinpoint. Competitors include Sysco (SYY), US Foods (USFD).
  • Pastry: Gourmet pastry ingredients and supplies. Market share data is fragmented. Competitors include Dawn Food Products, Puratos.
  • Seafood and Meat: Premium cuts and unique seafood options. Market share within food distribution is difficult to determine due to segmentation. Competitors include Allen Brothers, Pat LaFrieda Meat Purveyors.

Market Dynamics

industry overview logo Industry Overview

The foodservice distribution industry is competitive and fragmented, with a mix of large national players and smaller regional distributors. Trends include a focus on sustainability, local sourcing, and technology adoption.

Positioning

The Chefs' Warehouse positions itself as a high-end distributor, focusing on quality and service to chefs and fine dining establishments. Competitive advantages include its specialization in unique products and strong relationships with suppliers.

Total Addressable Market (TAM)

The global foodservice market is valued at trillions of dollars. The Chefs' Warehouse focuses on the premium segment of the market, where they capture a portion of the total.

Upturn SWOT Analysis

Strengths

  • Strong supplier relationships
  • Focus on high-quality products
  • Experienced management team
  • Brand Reputation in the fine dining segment

Weaknesses

  • Dependence on high-end restaurants
  • Vulnerability to economic downturns impacting the dining industry
  • Potential for supply chain disruptions
  • High debt compared to competitors

Opportunities

  • Expansion into new geographic markets
  • Increased adoption of technology for efficiency
  • Growth in the demand for specialty foods
  • Strategic Acquisitions for growth

Threats

  • Increased competition from larger distributors
  • Economic recessions and market slowdowns
  • Changes in consumer preferences
  • Fluctuations in food prices

Competitors and Market Share

competitor logo Key Competitors

  • Sysco Corp (SYY)
  • US Foods Holding Corp (USFD)
  • Performance Food Group (PFGC)

Competitive Landscape

The Chefs' Warehouse competes primarily on product quality, service, and specialization. Larger competitors like Sysco and US Foods have broader product lines and economies of scale.

Major Acquisitions

Allen Brothers

  • Year: 2013
  • Acquisition Price (USD millions): 52.5
  • Strategic Rationale: Expanded their premium meat offerings

Growth Trajectory and Initiatives

Historical Growth: The Chefs' Warehouse has experienced solid growth, driven by both organic expansion and strategic acquisitions of other specialty food distributors.

Future Projections: Analyst estimates project continued revenue growth, driven by both organic expansion and strategic acquisitions.

Recent Initiatives: Recent initiatives include investments in technology, expanding distribution centers, and acquiring complementary businesses to increase market share.

Summary

The Chefs' Warehouse is a leading distributor of specialty food products, strategically positioned in the high-end restaurant market. Its focus on quality and strong supplier relationships are working well. It faces potential risks from economic downturns and competition from larger distributors, and needs to manage its debt levels carefully. Continued expansion through strategic acquisitions and geographic diversification should be considered for future growth.

Similar Stocks

Sources and Disclaimers

Data Sources:

  • The Chefs' Warehouse Investor Relations
  • Company Financial Reports
  • Market Research Reports
  • Analyst Reports

Disclaimers:

This analysis is for informational purposes only and should not be considered investment advice. Market conditions can change rapidly, and past performance is not indicative of future results. Please do your own research and consult with a financial advisor before making any investment decisions.

Upturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About The Chefs Warehouse Inc

Exchange NASDAQ
Headquaters Ridgefield, CT, United States
IPO Launch date 2011-07-28
Founder, Chairman, CEO & President Mr. Christopher Pappas
Sector Consumer Defensive
Industry Food Distribution
Full time employees 5029
Full time employees 5029

The Chefs' Warehouse, Inc., together with its subsidiaries, distributes specialty food and center-of-the-plate products in the United States, the Middle East, and Canada. It offers includes specialty food products, such as artisan charcuterie, specialty cheeses, unique oils and vinegars, truffles, caviar, chocolate, and pastry products; and center-of-the-plate products consisting of custom cut beef, seafood, and hormone-free poultry, as well as broadline food products comprising cooking oils, butter, eggs, milk, and flour. The company serves menu-driven independent restaurants, fine dining establishments, country clubs, hotels, caterers, culinary schools, bakeries, patisseries, chocolatiers, cruise lines, casinos, and specialty food stores. It markets its center-of-the-plate products directly to consumers through a mail and e-commerce platform. The Chefs' Warehouse, Inc. was founded in 1985 and is headquartered in Ridgefield, Connecticut.