Chefs Competitors
| CHEF Stock | USD 69.29 0.82 1.20% |
Chefs Warehouse vs Philip Morris Correlation
Poor diversification
The correlation between The Chefs Warehouse and PM is 0.74 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding The Chefs Warehouse and PM in the same portfolio, assuming nothing else is changed.
Moving together with Chefs Stock
| 0.71 | BJ | BJs Wholesale Club | PairCorr |
| 0.7 | DG | Dollar General Sell-off Trend | PairCorr |
| 0.62 | YI | 111 Inc | PairCorr |
Moving against Chefs Stock
| 0.68 | 3GX | HF FOODS GRP | PairCorr |
| 0.63 | DTCK | Davis Commodities | PairCorr |
| 0.54 | MSS | Maison Solutions | PairCorr |
| 0.43 | HITI | High Tide | PairCorr |
| 0.39 | GO | Grocery Outlet Holding | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Chefs Warehouse's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Chefs Warehouse Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Chefs Warehouse and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Chefs and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Chefs Warehouse does not affect the price movement of the other competitor.
| 0.96 | -0.22 | -0.08 | 0.29 | 0.81 | PG | ||
| 0.96 | -0.28 | 0.03 | 0.38 | 0.83 | KO | ||
| -0.22 | -0.28 | -0.5 | -0.7 | -0.5 | OLLI | ||
| -0.08 | 0.03 | -0.5 | 0.86 | 0.36 | DLTR | ||
| 0.29 | 0.38 | -0.7 | 0.86 | 0.72 | DG | ||
| 0.81 | 0.83 | -0.5 | 0.36 | 0.72 | PM | ||
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Chefs Stock performing well and Chefs Warehouse Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Chefs Warehouse's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| PG | 0.95 | 0.12 | 0.05 | (2.02) | 1.09 | 1.79 | 5.41 | |||
| KO | 0.78 | 0.18 | 0.13 | (0.69) | 0.65 | 2.07 | 4.23 | |||
| OLLI | 1.62 | (0.28) | 0.00 | (0.15) | 0.00 | 3.30 | 9.34 | |||
| DLTR | 1.94 | 0.34 | 0.18 | 0.30 | 1.74 | 4.05 | 10.30 | |||
| DG | 1.70 | 0.55 | 0.27 | 0.67 | 1.50 | 4.59 | 20.14 | |||
| PM | 1.10 | 0.26 | 0.15 | 1.50 | 1.17 | 2.39 | 7.92 |
Cross Equities Net Income Analysis
Compare Chefs Warehouse and related stocks such as Procter Gamble, Coca Cola, and Ollies Bargain Outlet Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PG | 709 M | 10.8 B | 11.3 B | 11.6 B | 7 B | 10.5 B | 15.3 B | 9.8 B | 3.9 B | 13 B | 14.3 B | 14.7 B | 14.7 B | 14.9 B | 16 B | 18.4 B | 19.3 B |
| KO | 722.3 M | 8.6 B | 9 B | 8.6 B | 7.1 B | 7.4 B | 6.5 B | 1.2 B | 6.4 B | 8.9 B | 7.7 B | 9.8 B | 9.5 B | 10.7 B | 10.6 B | 13.1 B | 13.8 B |
| OLLI | 19.5 M | 19.5 M | 19.5 M | 19.5 M | 26.9 M | 35.8 M | 59.8 M | 127.6 M | 135 M | 141.1 M | 242.7 M | 157.5 M | 102.8 M | 181.4 M | 199.8 M | 229.7 M | 131.1 M |
| DLTR | 21 M | 488.3 M | 619.3 M | 596.7 M | 645.6 M | 282.4 M | 896.2 M | 1.7 B | (1.6 B) | 827 M | 1.3 B | 1.3 B | 1.6 B | (998.4 M) | (3 B) | (3.5 B) | (3.3 B) |
| DG | 17.8 M | 766.7 M | 952.7 M | 1 B | 1.1 B | 1.2 B | 1.3 B | 1.5 B | 1.6 B | 1.7 B | 2.7 B | 2.4 B | 2.4 B | 1.7 B | 1.1 B | 1.3 B | 689.1 M |
| PM | 4 B | 8.6 B | 8.8 B | 8.6 B | 7.5 B | 6.9 B | 7 B | 6 B | 7.9 B | 7.2 B | 8.1 B | 2.2 B | 9 B | 7.8 B | 7 B | 11.5 B | 7.7 B |
Chefs Warehouse and related stocks such as Procter Gamble, Coca Cola, and Ollies Bargain Outlet Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Chefs Warehouse financial statement analysis. It represents the amount of money remaining after all of The Chefs Warehouse operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Chefs Warehouse Competitive Analysis
The better you understand Chefs Warehouse competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Chefs Warehouse's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Chefs Warehouse's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Chefs Warehouse Competition Performance Charts
Five steps to successful analysis of Chefs Warehouse Competition
Chefs Warehouse's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Chefs Warehouse in relation to its competition. Chefs Warehouse's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Chefs Warehouse in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Chefs Warehouse's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Chefs Warehouse, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Chefs Warehouse Correlation with its peers. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Can Consumer Staples Distribution & Retail industry sustain growth momentum? Does Chefs have expansion opportunities? Factors like these will boost the valuation of Chefs Warehouse. Projected growth potential of Chefs fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Chefs Warehouse demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.09) | Earnings Share 1.68 | Revenue Per Share | Quarterly Revenue Growth 0.105 | Return On Assets |
Investors evaluate Chefs Warehouse using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Chefs Warehouse's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Chefs Warehouse's market price to deviate significantly from intrinsic value.
It's important to distinguish between Chefs Warehouse's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Chefs Warehouse should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Chefs Warehouse's market price signifies the transaction level at which participants voluntarily complete trades.