NASDAQ · Food Distribution

CHEF (CHEF) Stock

$108.54 -1.35% NASDAQ: CHEF Consumer Defensive

Valuation

MetricValue
Price$108.54
Market Cap$4.43B
P/E Ratio47.67
P/B Ratio6.26
P/S Ratio0.94
EPS (TTM)$1.68
52-Week High$108.54
52-Week Low$53.20
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE13.54%
ROA3.99%
ROCE10.47%
Gross Margin24.32%
Operating Margin3.84%
Net Margin1.87%
Debt/Equity1.61
Current Ratio2.18

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.7B$2.6B$3.4B$3.8B$4.2B
Operating Profit$11.0M$86.0M$101.0M$128.0M$153.0M
Net Profit$-5.0M$28.0M$35.0M$55.0M$72.0M
EPS$-0.13$0.73$0.88$1.32$1.68
Op Margin0.6%3.3%2.9%3.4%3.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.1B$1.5B$1.7B$1.9B$2.0B
Total Liabilities$724.0M$1.1B$1.3B$1.3B$1.4B
Cash$115.0M$159.0M$50.0M$115.0M$121.0M
Borrowings$542.0M$840.0M$926.0M$916.0M$1.2B

Latest News

Chefs' Warehouse (CHEF) Stock Looks Reasonable On Cash Flow While Earnings Look Stretched Simply Wall St. · Jul 22, 2026 CHEF Stock Trends Show Margin Gains and Expansion Momentum Zacks · Jul 21, 2026 Is CHEF Stock a Buy Now After Its Rally and Richer Valuation? Zacks · Jul 21, 2026 Chefs' Warehouse Stock Outlook on Growth, Risks and Margins Zacks · Jul 21, 2026 Chefs' Warehouse (CHEF) Soars 4.8%: Is Further Upside Left in the Stock? Zacks · Jul 17, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-20.0M$23.0M$62.0M$153.0M$129.0M
Investing Cash Flow$-88.0M$-278.0M$-237.0M$-99.0M$-88.0M
Financing Cash Flow$-2.0M$-25.0M$-15.0M$-28.0M$-28.0M
Net Cash Flow$-78.0M$44.0M$-109.0M$65.0M$6.0M
Free Cash Flow$-59.0M$-23.0M$4.0M$104.0M$88.0M

Valuation & Return Ratios

MetricValue
PEG Ratio2.41
EV / EBITDA11.83
FCF Yield2.03%
Quick Ratio1.33
Interest Coverage3.92
Return 1Y48.67%
Return 3Y153.30%
Return 5Y261.45%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ANDE $73.19 -1.89% 18.43 $2.49B 1.14%
CCU $11.73 +0.60% 16.94 $2.17B 3.05%
CHAChagee Holdings Limited American Depositary Shares $11.30 +0.18% 15.54 $2.16B 0.00%
COCO $64.84 +0.71% 66.07 $3.72B 0.00%
FLO $7.54 -1.31% 18.02 $1.60B 13.73%

About CHEF

CHEF is headquartered in US.

CHEF stock trades at $108.54 with a market capitalization of $4.43B. The stock is valued at a price-to-earnings (P/E) ratio of 47.67, price-to-book of 6.26, price-to-sales of 0.94. Over the past 52 weeks the stock has ranged between $53.20 and $108.54, and currently trades at its 52-week high.

On profitability, CHEF generates a return on equity (ROE) of 13.54%, above the typical market average, return on capital employed of 10.47%, an operating margin of 3.84%, a net profit margin of 1.87%.

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