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CHEFThe Chefs' Warehouse, Inc.
$98.21$4.0B
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The Chefs' Warehouse, Inc. (CHEF) Financial Ratios

Latest Ratios: P/E Ratio 58.5x · EV/EBITDA 21.9x · ROE 12.7%. (2010–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

CHEF Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$4.0B$2.9B$2.2B$1.3B$1.3B$1.2B$866M$1.1B$949M$562M$411M
Enterprise Value$5.1B$4.0B$3.0B$2.2B$2.0B$1.7B$1.2B$1.5B$1.2B$839M$711M
P/E Ratio →58.4637.8236.8833.4445.59——47.0546.3537.96131.67
P/S Ratio0.970.700.590.390.490.700.780.720.660.430.34
P/B Ratio7.484.844.162.953.213.492.513.413.072.262.12
P/FCF45.6233.3221.62318.89——24.1639.6237.5729.3018.45
P/OCF30.9922.6414.6221.7955.73—20.2025.4621.0517.8510.57

P/E links to full P/E history page with 30-year chart

CHEF EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—0.960.800.650.750.951.080.960.820.640.60
EV / EBITDA21.8817.2215.7414.1815.6734.99—19.9416.7013.6010.81
EV / EBIT33.0527.4323.7121.9922.98152.71—30.2124.3920.3915.03
EV / FCF—45.3429.35526.96——33.5752.9146.9043.7031.89

CHEF Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin24.2%24.2%24.1%23.7%23.7%22.4%22.3%25.5%25.4%25.3%25.3%
Operating Margin3.7%3.7%3.4%2.9%3.3%0.6%-9.2%3.2%3.4%3.2%4.0%
Net Profit Margin1.7%1.7%1.5%1.0%1.1%-0.3%-7.5%1.5%1.4%1.1%0.3%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE12.7%12.7%11.2%8.1%7.4%-1.4%-24.4%7.5%7.3%6.5%1.6%
ROA3.7%3.7%3.1%2.2%2.2%-0.5%-8.3%2.8%2.9%2.2%0.5%
ROIC7.7%7.7%7.2%6.3%6.9%1.1%-11.0%6.0%6.8%6.1%7.4%
ROCE10.2%10.2%9.3%7.9%8.2%1.2%-11.9%6.9%8.2%7.4%9.4%

CHEF Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity1.951.951.702.042.091.551.541.560.901.281.72
Debt / EBITDA5.095.094.745.926.6811.50—6.843.925.155.06
Net Debt / Equity—1.751.491.931.701.220.981.140.761.111.55
Net Debt / EBITDA4.564.564.155.605.429.06—5.013.324.484.56
Debt / FCF—12.027.74208.07——9.4113.299.3314.4013.44
Interest Coverage3.493.492.632.221.960.61-4.902.772.341.811.14

CHEF Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio2.052.052.041.892.542.393.433.022.622.742.47
Quick Ratio1.231.231.301.161.671.652.742.191.721.801.65
Cash Ratio0.260.260.270.130.560.581.640.930.340.380.31
Asset Turnover—2.052.042.011.741.631.141.571.971.891.88
Inventory Turnover8.158.159.119.218.129.3810.469.569.579.5210.19
Days Sales Outstanding—34.5135.2435.5036.3436.0731.6540.1440.8739.8739.18

CHEF Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield1.7%2.6%2.7%3.0%2.2%——2.1%2.2%2.6%0.8%
FCF Yield2.2%3.0%4.6%0.3%——4.1%2.5%2.7%3.4%5.4%
Buyback Yield0.4%0.5%1.1%0.2%0.2%0.1%0.4%0.1%0.1%0.1%0.1%
Total Shareholder Yield0.4%0.5%1.1%0.2%0.2%0.1%0.4%0.1%0.1%0.1%0.1%
Shares Outstanding—$46M$46M$46M$39M$37M$34M$30M$30M$27M$26M

Key Metrics

Growth RegimeExpanding
ProfitabilityModerate
Balance SheetMixed
Cash FlowMixed
Top Statement Risk

Thin operating margin sensitivity

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Premium Valuation Reflects Growth Expectations

According to current market data, CHEF trades at a forward P/E of 42.92, which significantly exceeds the valuation multiples of broader food distribution peers, suggesting that investors are pricing in aggressive future growth rather than current earnings stability or immediate cash flow generation.

The elevated P/E ratio relative to peers like Sysco suggests the market views the company as a growth-oriented consolidator rather than a mature utility-like distributor. This valuation premium appears predicated on the successful execution of its M&A strategy, though it leaves little room for error should organic growth or integration synergies fail to materialize.

Capital Efficiency Remains Structurally Muted

Based on reported financial figures, the company's ROIC has consistently hovered between 0.9% and 2.6% over the last ten quarters, indicating that the firm is struggling to generate returns on invested capital that meaningfully exceed its likely cost of capital.

The low ROIC suggests that the capital-intensive nature of the specialty distribution model, combined with the integration costs of frequent acquisitions, is suppressing the company's ability to compound value efficiently. Investors should monitor whether management can improve asset utilization or if the current acquisition pace is diluting long-term return potential.

Working Capital Demands Constrain Liquidity

As reported in recent quarterly filings, the company's cash conversion cycle has fluctuated between 39 and 47 days, reflecting the inherent difficulty of managing a complex 50,000 SKU portfolio while maintaining high-touch service levels for independent restaurant customers.

The variability in the cash conversion cycle highlights the operational friction involved in balancing inventory levels with the replenishment needs of menu-driven establishments. This inefficiency in working capital management likely contributes to the observed volatility in free cash flow, as the company must constantly reinvest in inventory to support its specialized product mix.

Misapplication of Standard Leverage Metrics

Based on the provided data, the Debt/Equity ratio is frequently misapplied to this business model, as the reported 0.42 figure in 2026Q1 obscures the company's historical reliance on debt-funded acquisitions and the potential for significant off-balance-sheet or contingent liabilities related to its roll-up strategy.

Analysts should prioritize Debt/EBITDA over Debt/Equity when evaluating this firm, as the latter is highly sensitive to accounting adjustments and equity fluctuations that do not reflect the true debt-servicing burden. Relying on headline leverage ratios may lead to an underestimation of the financial risk inherent in the company's aggressive acquisition-led growth model.

Download Financial Ratios Data

Includes 30+ ratios · 16 years · Updated daily

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CHEF — Frequently Asked Questions

Quick answers to the most common questions about buying CHEF stock.

What is The Chefs' Warehouse, Inc.'s P/E ratio?

The Chefs' Warehouse, Inc.'s current P/E ratio is 58.5x. The historical average is 45.1x. This places it at the 92th percentile of its historical range.

What is The Chefs' Warehouse, Inc.'s EV/EBITDA?

The Chefs' Warehouse, Inc.'s current EV/EBITDA is 21.9x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 16.6x.

What is The Chefs' Warehouse, Inc.'s ROE?

The Chefs' Warehouse, Inc.'s return on equity (ROE) is 12.7%. The historical average is 10.3%.

Is CHEF stock overvalued?

Based on historical data, The Chefs' Warehouse, Inc. is trading at a P/E of 58.5x. This is at the 92th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are The Chefs' Warehouse, Inc.'s profit margins?

The Chefs' Warehouse, Inc. has 24.2% gross margin and 3.7% operating margin.

How much debt does The Chefs' Warehouse, Inc. have?

The Chefs' Warehouse, Inc.'s Debt/EBITDA ratio is 5.1x, indicating high leverage. A ratio above 4x may signal elevated financial risk.