CHEF Valuation

Chefs' Warehouse Inc

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63.090

-2.04(-3.132%)1D

Overview
Forecast
Valuation
Earnings

CHEF Relative Valuation

CHEF's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CHEF is overvalued; if below, it's undervalued.

Historical Valuation

Chefs' Warehouse Inc (CHEF) is now in the Overvalued zone, suggesting that its current forward PS ratio of 0.62 is considered Overvalued compared with the five-year average of 8.01. The fair price of Chefs' Warehouse Inc (CHEF) is between 35.56 to 57.21 according to relative valuation methord. Compared to the current price of 64.74 USD , Chefs' Warehouse Inc is Overvalued By 13.15%.

Relative Value

Fair Zone

35.56-57.21

Current Price：64.74

13.15%

Overvalued

34.28

Trailing

Forward

13.41

EV/EBITDA

Chefs' Warehouse Inc. (CHEF) has a current EV/EBITDA of 13.41. The 5-year average EV/EBITDA is 15.17. The thresholds are as follows: Strongly Undervalued below -2.02, Undervalued between -2.02 and 6.58, Fairly Valued between 23.77 and 6.58, Overvalued between 23.77 and 32.36, and Strongly Overvalued above 32.36. The current Forward EV/EBITDA of 13.41 falls within the Historic Trend Line -Fairly Valued range.

21.67

EV/EBIT

Chefs' Warehouse Inc. (CHEF) has a current EV/EBIT of 21.67. The 5-year average EV/EBIT is 34.18. The thresholds are as follows: Strongly Undervalued below -108.69, Undervalued between -108.69 and -37.25, Fairly Valued between 105.62 and -37.25, Overvalued between 105.62 and 177.06, and Strongly Overvalued above 177.06. The current Forward EV/EBIT of 21.67 falls within the Historic Trend Line -Fairly Valued range.

0.62

Chefs' Warehouse Inc. (CHEF) has a current PS of 0.62. The 5-year average PS is 0.50. The thresholds are as follows: Strongly Undervalued below 0.23, Undervalued between 0.23 and 0.36, Fairly Valued between 0.63 and 0.36, Overvalued between 0.63 and 0.76, and Strongly Overvalued above 0.76. The current Forward PS of 0.62 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Chefs' Warehouse Inc. (CHEF) has a current P/OCF of 0.00. The 5-year average P/OCF is 15.32. The thresholds are as follows: Strongly Undervalued below -44.45, Undervalued between -44.45 and -14.56, Fairly Valued between 45.20 and -14.56, Overvalued between 45.20 and 75.09, and Strongly Overvalued above 75.09. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

20.90

P/FCF

Chefs' Warehouse Inc. (CHEF) has a current P/FCF of 20.90. The 5-year average P/FCF is 23.76. The thresholds are as follows: Strongly Undervalued below -119.10, Undervalued between -119.10 and -47.67, Fairly Valued between 95.18 and -47.67, Overvalued between 95.18 and 166.61, and Strongly Overvalued above 166.61. The current Forward P/FCF of 20.90 falls within the Historic Trend Line -Fairly Valued range.

Chefs' Warehouse Inc (CHEF) has a current Price-to-Book (P/B) ratio of 4.68. Compared to its 3-year average P/B ratio of 3.44 , the current P/B ratio is approximately 36.26% higher. Relative to its 5-year average P/B ratio of 3.36, the current P/B ratio is about 39.39% higher. Chefs' Warehouse Inc (CHEF) has a Forward Free Cash Flow (FCF) yield of approximately 4.52%. Compared to its 3-year average FCF yield of 0.57%, the current FCF yield is approximately 689.55% lower. Relative to its 5-year average FCF yield of 0.24% , the current FCF yield is about 1757.91% lower.

4.76

P/B

Median3y

3.44

Median5y

3.36

4.52

FCF Yield

Median3y

0.57

Median5y

0.24

Competitors Valuation Multiple

The average P/S ratio for CHEF's competitors is 0.22, providing a benchmark for relative valuation. Chefs' Warehouse Inc Corp (CHEF) exhibits a P/S ratio of 0.62, which is 183.19% above the industry average. Given its robust revenue growth of 8.40%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

United Natural Foods Inc

Epsium Enterprise Ltd

Loss

344.15M

Performance Decomposition

Market capitalization of CHEF increased by 47.30% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 1.63 to 2.05.

The secondary factor is the P/E Change, contributed 13.13%to the performance.

Overall, the performance of CHEF in the past 1 year is driven by Margin Expansion. Which is more sustainable.

8.40%

954.70M → 1.03B

Revenue Growth

25.77%

1.63 → 2.05

Margin Expansion

13.13%

35.52 → 40.18

P/E Change

47.30%