The Chefs Warehouse Stock Debt To Equity
| CHEF Stock | USD 43.86 0.10 0.23% |
The Chefs Warehouse fundamentals help investors to digest information that contributes to Chefs Warehouse's financial success or failures. It also enables traders to predict the movement of Chefs Stock. The fundamental analysis module provides a way to measure Chefs Warehouse's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Chefs Warehouse stock.
| Last Reported | Projected for Next Year | ||
| Debt To Equity | (2.04) | (1.94) |
Chefs | Debt To Equity |
The Chefs Warehouse Company Debt To Equity Analysis
Chefs Warehouse's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Chefs Warehouse Debt To Equity | 1.68 % |
Most of Chefs Warehouse's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, The Chefs Warehouse is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Chefs Debt To Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Chefs Warehouse is extremely important. It helps to project a fair market value of Chefs Stock properly, considering its historical fundamentals such as Debt To Equity. Since Chefs Warehouse's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Chefs Warehouse's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Chefs Warehouse's interrelated accounts and indicators.
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High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
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Chefs Total Stockholder Equity
Total Stockholder Equity |
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According to the company disclosure, The Chefs Warehouse has a Debt To Equity of 1.684%. This is 97.87% lower than that of the Consumer Staples Distribution & Retail sector and 98.52% lower than that of the Consumer Staples industry. The debt to equity for all United States stocks is 96.54% higher than that of the company.
Chefs Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Chefs Warehouse's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Chefs Warehouse could also be used in its relative valuation, which is a method of valuing Chefs Warehouse by comparing valuation metrics of similar companies.Chefs Warehouse is currently under evaluation in debt to equity category among its peers.
Chefs Warehouse ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Chefs Warehouse's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Chefs Warehouse's managers, analysts, and investors.Environmental | Governance | Social |
Chefs Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0444 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 2.62 B | ||||
| Shares Outstanding | 39.55 M | ||||
| Shares Owned By Insiders | 12.79 % | ||||
| Shares Owned By Institutions | 91.77 % | ||||
| Number Of Shares Shorted | 2.75 M | ||||
| Price To Earning | 41.24 X | ||||
| Price To Book | 3.62 X | ||||
| Price To Sales | 0.47 X | ||||
| Revenue | 3.43 B | ||||
| Gross Profit | 618.64 M | ||||
| EBITDA | 156.55 M | ||||
| Net Income | 34.59 M | ||||
| Cash And Equivalents | 145.42 M | ||||
| Cash Per Share | 3.80 X | ||||
| Total Debt | 926.27 M | ||||
| Debt To Equity | 1.68 % | ||||
| Current Ratio | 2.50 X | ||||
| Book Value Per Share | 12.14 X | ||||
| Cash Flow From Operations | 61.64 M | ||||
| Short Ratio | 7.96 X | ||||
| Earnings Per Share | 1.16 X | ||||
| Price To Earnings To Growth | 3.20 X | ||||
| Target Price | 51.0 | ||||
| Number Of Employees | 4.87 K | ||||
| Beta | 2.34 | ||||
| Market Capitalization | 1.73 B | ||||
| Total Asset | 1.71 B | ||||
| Retained Earnings | 99.95 M | ||||
| Working Capital | 345.17 M | ||||
| Current Asset | 233.77 M | ||||
| Current Liabilities | 102.91 M | ||||
| Net Asset | 1.71 B |
About Chefs Warehouse Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Chefs Warehouse's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chefs Warehouse using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Chefs Warehouse based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Chefs Warehouse is a strong investment it is important to analyze Chefs Warehouse's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Chefs Warehouse's future performance. For an informed investment choice regarding Chefs Stock, refer to the following important reports:Check out Chefs Warehouse Piotroski F Score and Chefs Warehouse Altman Z Score analysis. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chefs Warehouse. If investors know Chefs will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chefs Warehouse listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.766 | Earnings Share 1.16 | Revenue Per Share 98.108 | Quarterly Revenue Growth 0.056 | Return On Assets 0.0444 |
The market value of Chefs Warehouse is measured differently than its book value, which is the value of Chefs that is recorded on the company's balance sheet. Investors also form their own opinion of Chefs Warehouse's value that differs from its market value or its book value, called intrinsic value, which is Chefs Warehouse's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chefs Warehouse's market value can be influenced by many factors that don't directly affect Chefs Warehouse's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chefs Warehouse's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chefs Warehouse is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chefs Warehouse's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.