Financials The Chefs' Warehouse, Inc.

Equities

CHEF

US1630861011

Food Retail & Distribution

Market Closed - Nasdaq 02:00:00 07/05/2024 am IST 5-day change 1st Jan Change
37.73 USD -0.13% Intraday chart for The Chefs' Warehouse, Inc. +9.62% +28.20%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,152 931.8 1,259 1,259 1,167 1,501 - -
Enterprise Value (EV) 1 1,152 931.8 1,259 1,259 1,835 2,141 2,124 1,974
P/E ratio 46.9 x -10 x -256 x 45.1 x 33.4 x 31.8 x 23.7 x 20.3 x
Yield - - - - - - - -
Capitalization / Revenue 0.72 x 0.84 x 0.72 x 0.48 x 0.34 x 0.4 x 0.37 x 0.34 x
EV / Revenue 0.72 x 0.84 x 0.72 x 0.48 x 0.53 x 0.57 x 0.53 x 0.45 x
EV / EBITDA 12.9 x -21.7 x 20.5 x 7.98 x 9.5 x 9.89 x 8.81 x 7.41 x
EV / FCF 39.8 x 26 x -21.4 x -55.4 x 436 x 22.8 x 19.3 x 14.8 x
FCF Yield 2.51% 3.85% -4.66% -1.8% 0.23% 4.39% 5.18% 6.74%
Price to Book - - - - 2.57 x 2.74 x 2.27 x 1.92 x
Nbr of stocks (in thousands) 30,333 37,770 37,884 38,270 39,665 39,772 - -
Reference price 2 37.97 24.67 33.22 32.90 29.43 37.73 37.73 37.73
Announcement Date 12/02/20 10/02/21 09/02/22 15/02/23 14/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,592 1,112 1,746 2,613 3,434 3,765 4,026 4,402
EBITDA 1 88.98 -42.88 61.3 157.9 193.2 216.5 241.1 266.4
EBIT 1 58.59 -84.22 10.81 106 117.6 130.5 151.8 173.3
Operating Margin 3.68% -7.58% 0.62% 4.06% 3.42% 3.47% 3.77% 3.94%
Earnings before Tax (EBT) 1 32.4 -123.6 -6.776 41.89 55.47 77.86 103.5 121
Net income 1 24.19 -82.9 -4.923 27.75 34.59 52.99 67.43 85
Net margin 1.52% -7.46% -0.28% 1.06% 1.01% 1.41% 1.68% 1.93%
EPS 2 0.8100 -2.460 -0.1300 0.7300 0.8800 1.188 1.593 1.860
Free Cash Flow 1 28.93 35.84 -58.7 -22.71 4.212 94 110 133
FCF margin 1.82% 3.22% -3.36% -0.87% 0.12% 2.5% 2.73% 3.02%
FCF Conversion (EBITDA) 32.51% - - - 2.18% 43.42% 45.62% 49.93%
FCF Conversion (Net income) 119.58% - - - 12.18% 177.4% 163.13% 156.47%
Dividend per Share 2 - - - - - - - -
Announcement Date 12/02/20 10/02/21 09/02/22 15/02/23 14/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 558.3 512.1 648.1 661.9 791.3 719.6 881.8 881.8 950.5 874.5 945.7 935.9 1,009 929.4 1,015
EBITDA 1 30.24 21.45 45.34 41 50.08 32.82 51.12 50.28 59.02 40.16 56.17 55.22 64.99 45.52 63.07
EBIT 1 15.84 9.232 33.07 28.52 35.27 16.16 31.44 30.82 40.32 21.62 34.7 33.65 43.44 23.85 40.27
Operating Margin 2.84% 1.8% 5.1% 4.31% 4.46% 2.24% 3.57% 3.5% 4.24% 2.47% 3.67% 3.6% 4.31% 2.57% 3.97%
Earnings before Tax (EBT) 1 11.62 1.899 23.17 11.34 5.483 1.893 13.33 14.17 26.07 2.759 21.96 20.75 30.99 10.5 30.6
Net income 1 8.444 1.385 16.92 8.277 1.173 1.401 9.867 7.322 16 1.931 14.54 14.55 20.96 7.581 18.24
Net margin 1.51% 0.27% 2.61% 1.25% 0.15% 0.19% 1.12% 0.83% 1.68% 0.22% 1.54% 1.55% 2.08% 0.82% 1.8%
EPS 2 0.2200 0.0400 0.4200 0.2100 0.0300 0.0400 0.2500 0.1900 0.3800 0.0500 0.3333 0.3217 0.4783 0.1700 0.4500
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 09/02/22 27/04/22 27/07/22 26/10/22 15/02/23 03/05/23 02/08/23 01/11/23 14/02/24 01/05/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - 668 641 624 473
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - - - - 3.457 x 2.959 x 2.588 x 1.776 x
Free Cash Flow 1 28.9 35.8 -58.7 -22.7 4.21 94 110 133
ROE (net income / shareholders' equity) - - -1.42% 7.38% 8.08% 12% 12.8% 13.5%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - - - - 11.50 13.70 16.60 19.60
Cash Flow per Share - - - - - - - -
Capex 1 16.1 7.04 38.8 45.8 57.4 43.6 46.1 48.6
Capex / Sales 1.01% 0.63% 2.22% 1.75% 1.67% 1.16% 1.15% 1.1%
Announcement Date 12/02/20 10/02/21 09/02/22 15/02/23 14/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
37.73 USD
Average target price
46.5 USD
Spread / Average Target
+23.24%
Consensus
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