Chefs Warehouse (Germany) Analysis
| 2CF Stock | EUR 57.50 1.00 1.77% |
200 Day MA 53.3225 | 50 Day MA 53.53 | Beta 1.283 |
Chefs Warehouse has over 18.04 Million in debt which may indicate that it relies heavily on debt financing. The current Long Term Debt is estimated to decrease to about 500.5 M. The current Short and Long Term Debt is estimated to decrease to about 14 M Chefs Warehouse's financial risk is the risk to Chefs Warehouse stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Chefs Warehouse's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Chefs Warehouse's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Chefs Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Chefs Warehouse's stakeholders.
For many companies, including Chefs Warehouse, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for The Chefs Warehouse, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Chefs Warehouse's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 4.5941 | Enterprise Value Ebitda 16.2986 | Price Sales 0.5638 | Shares Float 34.7 M | Wall Street Target Price 38.8 |
Given that Chefs Warehouse's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Chefs Warehouse is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Chefs Warehouse to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Chefs Warehouse is said to be less leveraged. If creditors hold a majority of Chefs Warehouse's assets, the Company is said to be highly leveraged.
The current Total Stockholder Equity is estimated to decrease to about 388.1 M. The current Other Stockholder Equity is estimated to decrease to about (2.1 M). The Chefs Warehouse is overvalued with Real Value of 44.85 and Hype Value of 57.13. The main objective of Chefs Warehouse stock analysis is to determine its intrinsic value, which is an estimate of what The Chefs Warehouse is worth, separate from its market price. There are two main types of Chefs Warehouse's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Chefs Warehouse's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Chefs Warehouse's stock to identify patterns and trends that may indicate its future price movements.
The Chefs Warehouse stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Chefs Warehouse's ongoing operational relationships across important fundamental and technical indicators.
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Chefs Stock Analysis Notes
About 95.0% of the company shares are owned by institutions such as pension funds. The book value of Chefs Warehouse was presently reported as 13.17. The company had not issued any dividends in recent years. The Chefs Warehouse, Inc., together with its subsidiaries, distributes specialty food products in the United States and Canada. The Chefs Warehouse, Inc. was founded in 1985 and is headquartered in Ridgefield, Connecticut. Chefs Warehouse operates under Food Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2316 people. For more info on The Chefs Warehouse please contact the company at 203 894 1345 or go to https://www.chefswarehouse.com.Chefs Warehouse Quarterly Total Revenue |
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Chefs Warehouse Investment Alerts
| Chefs Warehouse is unlikely to experience financial distress in the next 2 years | |
| Chefs Warehouse has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 95.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Middle East and Denver Expansion Could Be A Game Changer For Chefs Warehouse - simplywall.st |
Chefs Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chefs Warehouse's market, we take the total number of its shares issued and multiply it by Chefs Warehouse's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Chefs Profitablity
Chefs Warehouse's profitability indicators refer to fundamental financial ratios that showcase Chefs Warehouse's ability to generate income relative to its revenue or operating costs. If, let's say, Chefs Warehouse is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Chefs Warehouse's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Chefs Warehouse's profitability requires more research than a typical breakdown of Chefs Warehouse's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Management Efficiency
Chefs Warehouse has return on total asset (ROA) of 0.0493 % which means that it generated a profit of $0.0493 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1267 %, meaning that it generated $0.1267 on every $100 dollars invested by stockholders. Chefs Warehouse's management efficiency ratios could be used to measure how well Chefs Warehouse manages its routine affairs as well as how well it operates its assets and liabilities. The Chefs Warehouse's current Other Assets is estimated to increase to about 7 M, while Total Assets are projected to decrease to roughly 1.2 B.Leadership effectiveness at The Chefs Warehouse is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 18th of February 2026, Chefs Warehouse shows the Semi Deviation of 1.51, mean deviation of 1.41, and Risk Adjusted Performance of 0.0586. Chefs Warehouse technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Chefs Warehouse semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Chefs Warehouse is priced correctly, providing market reflects its regular price of 57.5 per share.Chefs Warehouse Price Movement Analysis
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Chefs Warehouse Outstanding Bonds
Chefs Warehouse issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Chefs Warehouse uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Chefs bonds can be classified according to their maturity, which is the date when The Chefs Warehouse has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Chefs Warehouse Predictive Daily Indicators
Chefs Warehouse intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Chefs Warehouse stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 57.5 | |||
| Day Typical Price | 57.5 | |||
| Price Action Indicator | 0.5 | |||
| Period Momentum Indicator | 1.0 |
Chefs Warehouse Forecast Models
Chefs Warehouse's time-series forecasting models are one of many Chefs Warehouse's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Chefs Warehouse's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Chefs Warehouse Debt to Cash Allocation
Many companies such as Chefs Warehouse, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
The Chefs Warehouse has accumulated 18.04 M in total debt with debt to equity ratio (D/E) of 133.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Chefs Warehouse has a current ratio of 2.26, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Chefs Warehouse until it has trouble settling it off, either with new capital or with free cash flow. So, Chefs Warehouse's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Chefs Warehouse sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Chefs to invest in growth at high rates of return. When we think about Chefs Warehouse's use of debt, we should always consider it together with cash and equity.Chefs Warehouse Total Assets Over Time
Chefs Warehouse Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Chefs Warehouse's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Chefs Warehouse, which in turn will lower the firm's financial flexibility.Chefs Warehouse Corporate Bonds Issued
Most Chefs bonds can be classified according to their maturity, which is the date when The Chefs Warehouse has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Chefs Long Term Debt
Long Term Debt |
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About Chefs Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Chefs Warehouse prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Chefs shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Chefs Warehouse. By using and applying Chefs Stock analysis, traders can create a robust methodology for identifying Chefs entry and exit points for their positions.
The Chefs Warehouse, Inc., together with its subsidiaries, distributes specialty food products in the United States and Canada. The Chefs Warehouse, Inc. was founded in 1985 and is headquartered in Ridgefield, Connecticut. Chefs Warehouse operates under Food Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2316 people.
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