Chefs' Warehouse Inc

Análisis de la acción Chefs' Warehouse Inc (CHEF)

$105.880

-1.387 (-1.31%)Al cierre

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Máximo
107.150
Apertura
107.150
Precio medio ponderado por volumen
105.93
Volumen
443.42K
Capitalización
1.55B
Mínimo
104.750
Importe
46.97M
EV/EBITDA, TTM
15.60

The Chefs' Warehouse, Inc. is a distributor of specialty food products in the United States, the Middle East and Canada. The Company is focused on serving the specific needs of chefs who own and/or operate some of the nation's menu-driven independent restaurants, fine dining establishments, country clubs, hotels, caterers, culinary schools, bakeries, patisseries, chocolateries, cruise lines, casinos and specialty food stores. Its product portfolio is comprised primarily of imported and domestic specialty food products, such as artisan charcuterie, specialty cheeses, unique oils and vinegars, truffles, caviar, chocolate and pastry products. It also offers a line of center-of-the-plate products, including custom cut beef, seafood and hormone-free poultry, as well as produce and broadline food products, such as cooking oils, butter, eggs, milk and flour. It also sells certain of its center-of-the-plate products directly to consumers through its Allen Brothers subsidiary.

Análisis de IA of Chefs' Warehouse Inc (CHEF)

Mantener

Chefs' Warehouse Inc is currently a hold. The stock is priced at $105.88, which is significantly above its 200-day simple moving average of $85.86, suggesting it may be overvalued at this point. The RSI is at 26.90, indicating that the stock is oversold, which could signal a potential rebound. However, the forward P/E ratio is 25.58, which is high compared to its historical average, raising concerns about valuation. The recent insider selling, with an executive reducing holdings by 11%, adds a layer of caution. The main risk is the stock's high P/E ratio of 53, which is above its five-year average of 40, suggesting potential overvaluation.

Recomendaciones de analistas (6)

-27.55% Potencial de caída
Comprar
4 Comprar
2 Mantener
0 Vender
Actual: 105.88
Mínimo
66.00
Promedio
76.71
Máximo
85.00

TD Cowen

2026-09-11

Precio objetivo

$131

Comprar

UBS

2026-07-30

Precio objetivo

$125

Comprar

BTIG

2026-07-30

Precio objetivo

$125

Comprar

Morgan Stanley

2026-07-15

Precio objetivo

$97

Equal Weight

Benchmark

2026-07-14

Precio objetivo

$106

Comprar

Métricas de valoración

El PER previsto actual de Chefs' Warehouse Inc (CHEF) es 25.58, frente a su media de 5 años de 27.69.

PER previsto

Valor razonable
Media 5A P/E
27.69
P/E actual
25.58
Sobrevalorada
33.79
Infravalorada
21.60

EV/EBITDA previsto

Sobrevalorado
Media 5A EV/EBITDA
12.07
EV/EBITDA actual
15.60
Sobrevalorada
14.64
Infravalorada
9.50

Precio/ventas previsto

Muy sobrevalorado
Media 5A P/S
0.50
P/S actual
0.88
Sobrevalorada
0.65
Infravalorada
0.35

Escenarios de precio de Alphio AI para CHEF

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%CHEF

$61.13

Precio del escenario

B

Base

Base · 50%CHEF

$58.74

Precio del escenario

B

Bajista

Bajista · 25%CHEF

$54.28

Precio del escenario

Ballenas con CHEF en cartera

K

Kennedy Capital Management LLC

+ Con en carteraCHEF

-4.06%

Rentabilidad a 3 meses

Cronología de eventos

2026-07-29 (ET)

07:30:00

Chefs' Warehouse Q2 Revenue Reaches $1.17B, Exceeds Expectations

07:30:00

Raises FY26 Adjusted EBITDA Outlook to $305M-$315M

2026-04-29 (ET)

07:40:00

Company Confirms FY26 Adjusted EBITDA Outlook of $276M to $286M

07:30:00

Chefs' Warehouse Reports Q1 Revenue of $1.06B

Noticias

Preguntas frecuentes sobre CHEF, respondidas por Alphio AI

The Chefs' Warehouse, Inc. is a distributor of specialty food products in the United States, the Middle East and Canada. The Company is focused on serving the specific needs of chefs who own and/or operate some of the nation's menu-driven independent restaurants, fine dining establishments, country clubs, hotels, caterers, culinary schools, bakeries, patisseries, chocolateries, cruise lines, casinos and specialty food stores. Its product portfolio is comprised primarily of imported and domestic specialty food products, such as artisan charcuterie, specialty cheeses, unique oils and vinegars, truffles, caviar, chocolate and pastry products. It also offers a line of center-of-the-plate products, including custom cut beef, seafood and hormone-free poultry, as well as produce and broadline food products, such as cooking oils, butter, eggs, milk and flour. It also sells certain of its center-of-the-plate products directly to consumers through its Allen Brothers subsidiary. It operates in the Consumer Non-Cyclicals sector (WHOLESALE-GROCERIES, GENERAL LINE industry).

Chefs' Warehouse Inc is currently a hold. The stock is priced at $105.88, which is significantly above its 200-day simple moving average of $85.86, suggesting it may be overvalued at this point. The RSI is at 26.90, indicating that the stock is oversold, which could signal a potential rebound. However, the forward P/E ratio is 25.58, which is high compared to its historical average, raising concerns about valuation. The recent insider selling, with an executive reducing holdings by 11%, adds a layer of caution. The main risk is the stock's high P/E ratio of 53, which is above its five-year average of 40, suggesting potential overvaluation.

6 analysts cover CHEF: 4 rate it Buy, 2 Hold and 0 Sell. The average price target is 76.71.

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