Total Valuation
The Chefs' Warehouse has a market cap or net worth of €4.04B. The enterprise value is €5.87B.
Market Cap€4.04B
Enterprise Value€5.87B
Share Statistics
The Chefs' Warehouse has 43,462,894 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,462,894
Owned by Insiders8.89%
Owned by Institutions0.86%
Financial Efficiency
The Chefs' Warehouse’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.66%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.66%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee804.80K
Profits Per Employee14.03K
Employee Count5,156
Asset Turnover2.05
Inventory Turnover8.15
Valuation Ratios
The current PE Ratio of The Chefs' Warehouse is 39.5. The Chefs' Warehouse’s PEG ratio is 1.21.
PE Ratio39.5
PS Ratio0.59
PB Ratio4.07
Price to FCF28.02
Price to Operating Cash Flow18.82
PEG Ratio1.21
Income Statement
In the last 12 months, The Chefs' Warehouse had revenue of 4.15B and earned 72.36M in profits. Earnings per share was 1.87.
Revenue4.15B
Gross Profit1.00B
Operating Income153.11M
Pretax Income103.54M
Net Income72.36M
EBITDA223.24M
Earnings Per Share (EPS)1.87
Cash Flow
In the last 12 months, operating cash flow was 215.00M and capital expenditures -33.50M, giving a free cash flow of 181.51M billion.
Operating Cash Flow215.00M
Free Cash Flow181.51M
Free Cash Flow per Share4.18
Dividends & Yields
The Chefs' Warehouse pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change91.18%
50-Day Moving Average95.65
200-Day Moving Average74.78
Relative Strength Index (RSI)53.06
Average Volume (3m)0.00
Important Dates
The Chefs' Warehouse upcoming earnings date is Feb 17, 2027, After Close (Confirmed).
Last Earnings DateOct 28, 2026
Next Earnings DateFeb 17, 2027
Ex-Dividend Date―
Financial Position
The Chefs' Warehouse as a current ratio of 2.05, with Debt / Equity ratio of 137.76%
Current Ratio2.05
Quick Ratio1.23
Debt to Market Cap0.39
Net Debt to EBITDA4.73
Interest Coverage Ratio3.68
Taxes
In the past 12 months, The Chefs' Warehouse has paid 31.18M in taxes.
Income Tax31.18M
Effective Tax Rate0.30
Enterprise Valuation
The Chefs' Warehouse EV to EBITDA ratio is 15.75, with an EV/FCF ratio of 40.04.
EV to Sales0.85
EV to EBITDA15.75
EV to Free Cash Flow40.04
EV to Operating Cash Flow27.21
Balance Sheet
The Chefs' Warehouse has €164.72M in cash and marketable securities with €945.77M in debt, giving a net cash position of -€781.05M billion.
Cash & Marketable Securities€164.72M
Total Debt€945.77M
Net Cash-€781.05M
Net Cash Per Share-€17.97
Tangible Book Value Per Share€2.69
Margins
Gross margin is 24.66%, with operating margin of 3.69%, and net profit margin of 1.74%.
Gross Margin24.66%
Operating Margin3.69%
Pretax Margin2.50%
Net Profit Margin1.74%
EBITDA Margin5.38%
EBIT Margin3.50%
Analyst Forecast
The average price target for The Chefs' Warehouse is €113.74, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€113.74
Price Target Upside21.00% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast6.00%
EPS Growth Forecast29.97%