ScoreWhy is The Chefs' Warehouse, Inc. ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 30.14% and Operating profit at 28.40%
2
With a growth in Net Profit of 58.97%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 7 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 161.8 MM
- ROCE(HY) Highest at 15.25%
- RAW MATERIAL COST(Y) Fallen by -2.04% (YoY)
3
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Consistent Returns over the last 3 years
- Along with generating 76.48% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to The Chefs' Warehouse, Inc. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is The Chefs' Warehouse, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
The Chefs' Warehouse, Inc.
76.48%
4.74
38.14%
S&P 500
15.76%
1.20
13.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.14%
EBIT Growth (5y)
28.40%
EBIT to Interest (avg)
0.93
Debt to EBITDA (avg)
3.93
Net Debt to Equity (avg)
1.12
Sales to Capital Employed (avg)
3.03
Tax Ratio
28.48%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
7.37%
ROE (avg)
6.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
4.01
EV to EBIT
19.50
EV to EBITDA
12.91
EV to Capital Employed
2.56
EV to Sales
0.72
PEG Ratio
0.75
Dividend Yield
NA
ROCE (Latest)
13.11%
ROE (Latest)
12.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 161.8 MM
ROCE(HY)
Highest at 15.25%
RAW MATERIAL COST(Y)
Fallen by -2.04% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 125.13 %
DEBTORS TURNOVER RATIO(HY)
Highest at 10.97 times
NET SALES(Q)
Highest at USD 1,168.61 MM
PRE-TAX PROFIT(Q)
Highest at USD 49.22 MM
NET PROFIT(Q)
Highest at USD 33.77 MM
EPS(Q)
Highest at USD 0.76
-2What is not working for the Company
OPERATING PROFIT(Q)
Lowest at USD 58.63 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 5.02 %
Here's what is working for The Chefs' Warehouse, Inc.
Operating Cash Flow
Highest at USD 161.8 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 1,168.61 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 49.22 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 49.22 MM has Grown at 66.84%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 33.77 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 33.77 MM has Grown at 58.97%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.76
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 125.13 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 10.97 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -2.04% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for The Chefs' Warehouse, Inc.
Operating Profit
Lowest at USD 58.63 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 5.02 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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