Chefs' Warehouse Inc

Chefs' Warehouse Inc(CHEF)股票分析

$101.560

-5.515 (-5.43%)收盤時

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最高
106.825
開盤
106.825
成交量加權均價
102.93
成交量
1.11M
市值
1.55B
最低
100.410
成交金額
113.95M
企業價值/稅息折舊攤銷前利潤(TTM)
15.72

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.

AI 分析 of Chefs' Warehouse Inc (CHEF)

持有

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.

分析師評級(6)

-24.47% 下跌空間
買進
4 買進
2 持有
0 賣出
目前: 101.56
最低
66.00
平均
76.71
最高
85.00

Morgan Stanley

2026-10-29

目標價

$121

Equal Weight

TD Cowen

2026-09-11

目標價

$131

買進

UBS

2026-07-30

目標價

$125

買進

BTIG

2026-07-30

目標價

$125

買進

Morgan Stanley

2026-07-15

目標價

$97

Equal Weight

估值指標

Chefs' Warehouse Inc(CHEF)目前預期本益比為 38.61,5 年平均預期本益比為 27.64。

預期本益比

高估
5 年均值 P/E
27.64
目前P/E
38.61
高估
33.66
低估
21.63

預期 EV/EBITDA

高估
5 年均值 EV/EBITDA
12.06
目前EV/EBITDA
15.72
高估
14.63
低估
9.50

預期股價營收比

嚴重高估
5 年均值 P/S
0.51
目前P/S
0.89
高估
0.66
低估
0.35

Alphio AI 對 CHEF 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%CHEF

$61.13

情境價格

基

基準

基準 · 50%CHEF

$58.74

情境價格

悲

悲觀

悲觀 · 25%CHEF

$54.28

情境價格

持有 CHEF 的大戶

K

Kennedy Capital Management LLC

+ 持有CHEF

-3.96%

3個月報酬率

事件時間軸

2026-07-29 (ET)

07:30:00

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

07:30:00

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

2026-04-29 (ET)

07:40:00

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

資訊

CHEF 常見問題 —— 由 Alphio AI 解答

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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