CHEF

The Chefs' Warehouse, Inc.
NasdaqGSUSDEQUITY DELAYED
Last price
110.61
▲ 1.77 (1.63%)
MARKET ·

Price

Open
108.90
Prev close
108.84
Day high
111.86
Day low
108.61
Volume
445.45K
Market cap
P/E (TTM)
52W range
53.20 – 117.33

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.40% +2.8%
1M
+17.07% +13.3%
3M
+41.66% +38.6%
6M
+57.97% +46.9%
YTD
+77.46% +65.2%
1Y
+78.66% +58.7%
3Y
+282.73% +208.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
109.60
+0.92% from price
SMA 20
108.71
+1.74% from price
SMA 50
100.71
+9.83% from price
SMA 100
86.75
+27.51% from price
SMA 200
74.88
+47.71% from price
EMA 12
108.93
+1.54% from price
EMA 26
105.98
+4.37% from price
EMA 50
100.18
+10.41% from price
RSI (14)
60.2
Neutral
MACD (12,26,9)
2.95
Hist -0.63
ATR (14)
3.63
3.29% of price
Realised vol 30D
39.8%
Annualised
Bollinger upper
117.03
20, 2σ
Bollinger lower
100.40
20, 2σ
50 / 200 cross
Golden
100.71 vs 74.88
Trend bias
Above 200
+47.71%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.51
Less volatile than market
Correlation to SPY
0.17
Largely independent
Realised vol 30D
39.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-20.5%
Peak to trough
Max drawdown 5Y
-56.1%
Peak to trough
ATR 14
3.63
3.29% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 110.61
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.