CHEF

HoldPremium Grower

The Chefs' Warehouse, Inc. · Consumer Defensive · United States · $4.3B cap · $61.9M/day traded

$107.39 -1.5% · close 28 Oct · scored 29 Oct

Premium Grower: Strong business with the market behind it, priced at a premium.

61
StockRank
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Quality
56
Value
17
Momentum
83

As of 29 Oct 2026, MoatMap's StockRank for The Chefs' Warehouse, Inc. (CHEF) is 61/100, ranked against 24,000+ stocks in 35 markets (Quality 56, Value 17, Momentum 83, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
50.4x
peers 21.7x
ROE
15.3%
peers 10.0%
D/E
1.5x
peers 0.7x
Dividend %
—
trailing yield

ABOUT THE CHEFS' WAREHOUSE, INC.

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The Chefs' Warehouse, Inc. is a leading specialty food distributor providing high-quality, unique, and hard-to-find ingredients to professional chefs and gourmet foodservice establishments across North America. Its competitive moat is built on its curated product assortment, strong relationships with an affluent culinary client base, and sophisticated logistics optimized for fresh and perishable goods. The company serves a niche market that values quality, consistency, and exclusivity in its food sourcing.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue2.6B3.4B3.8B4.1B16.7%4.4B4.6B5.0B9.7%
EPS0.750.921.461.8735.6%2.102.513.0627.9%
Shares38.6M39.7M40.2M40.7M+5.4%40.8M———
Debt836.8M926.3M915.8M974.9M5.2%946.6M———
Equity401.5M454.7M537.6M604.3M14.6%————
Op CF23.1M61.6M153.1M129.2M77.4%161.8M———
Inv CF-232.0M-179.3M-49.8M-46.8M—————
Fin CF253.2M9.0M-38.5M-76.2M—————
Loading 1Y...
PRICE (1Y) · USD-2.5%
10610911111411617 Sep8 Oct28 Oct
SMA 50SMA 200

Price checkIn an uptrendExperimental

Above its 200-day average and 9% below its 52-week high.

SwingsAverage

Calmer than 56% of stocks we rank over the past year (38% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$107.39
RSI (14)
43.1
52-Week Range-9.4% from high
Low $56.46High $118.51

SCORE BREAKDOWN

Quality
56
ROIC
9.3%44.7
ROE
15.3%72.6
GP/Assets
53.0%84.9
Op. Margin
5.0%40.6
FCF/Assets
3.0%39.1
Piotroski
889.8
Int. Cover
3.5x29.2
D/E Ratio
1.46x12.0
Current Ratio
2.15x66.9
Value
17
P/E (TTM)
50.4x9.9
EV/EBITDA
19.7x16.5
P/FCF
70.4x10.0
P/B
6.7x9.0
P/S
1.0x49.5
Div Yield
—N/A
Momentum
83
52W High %
91%79.3
RS 6M
33%93.4
SMA 50/200
1.28x97.4
EPS Rev 4W
+1.0%79.4
EPS Rev 12W
+15.6%93.6
EPS Improve
+48%60.7
Q Growth
59%80.1

FUNDAMENTALS

Market Cap
$4.3B
P/E (Forward)
34.1x
Gross Margin
24.5%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of CHEF are excluded.

TickerCompanyMkt CapStockRankSignal
CHEFThe Chefs' Warehouse, Inc.(you)$4.3B61Hold
UNFIUnited Natural Foods, Inc.$2.8B52Hold
ANDEThe Andersons, Inc.$2.2B52Hold
USFDUS Foods Holding Corp.$21.8B63Hold
PFGCPerformance Food Group Company$14.9B50Hold
SYYSysco Corporation$40.0B65Hold
AVOMission Produce, Inc.$1.0B23Sell
INGRIngredion Incorporated$6.0B60Hold
LOPEGrand Canyon Education, Inc.$4.2B70Buy
ELFe.l.f. Beauty, Inc.$6.7B60Hold

Peer medians: ROE 10.0% · P/E 21.7x · Gross margin 35.0%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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The Chefs' Warehouse, Inc. (CHEF): Stock Score Summary

The Chefs' Warehouse, Inc. (CHEF) has a MoatMap StockRank of 61/100 based on Quality (56/100), Value (17/100), and Momentum (83/100) factor scores. The current signal is HOLD.

The Chefs' Warehouse, Inc. is a leading specialty food distributor providing high-quality, unique, and hard-to-find ingredients to professional chefs and gourmet foodservice establishments across North America. Its competitive moat is built on its curated product assortment, strong relationships with an affluent culinary client base, and sophisticated logistics optimized for fresh and perishable goods. The company serves a niche market that values quality, consistency, and exclusivity in its food sourcing.

Key Financial Metrics

Price$107.39
Market Cap$4.3B
P/E (TTM)50.42
P/E (Forward)34.08
Price/Book6.66
Return on Equity15.3%
Return on Invested Capital9.3%
Debt/Equity1.46x
Gross Margin24.5%
Operating Margin5.0%
Revenue Growth12.9%
Free Cash Flow$61M

The Chefs' Warehouse, Inc. operates in the Food Distribution industry, part of the Consumer Defensive sector (United States).

Frequently Asked Questions

What is The Chefs' Warehouse, Inc.’s (CHEF) StockRank?
MoatMap’s StockRank for The Chefs' Warehouse, Inc. (CHEF) is 61/100, with a Hold signal. It is a composite of Quality (56), Value (17), and Momentum (83), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does The Chefs' Warehouse, Inc. have an economic moat?
The Chefs' Warehouse, Inc. (CHEF) has a Quality factor score of 56/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is The Chefs' Warehouse, Inc. a buy, hold, or sell?
MoatMap’s current signal for The Chefs' Warehouse, Inc. (CHEF) is Hold, based on a StockRank of 61/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is The Chefs' Warehouse, Inc. in?
The Chefs' Warehouse, Inc. (CHEF) operates in the Consumer Defensive sector, specifically the Food Distribution industry (United States).