The Chefs' Warehouse (CHEF) Fundamental Analysis: Revenue, Earnings & Valuation

4.43 / 10

Netural

Fundamentals rate neutral with a 4.4/10 quality score. Strengths include solid EBIT‑to‑revenue (3.5%) and a healthy asset‑liability ratio (70%). However, high YoY growth in diluted EPS (27%) and total profit (30%) are flagged as concerns, tempering the outlook.

Analysis Checks(2/10)

Asset-liability ratio (%)

Value70.20

Score3/3

Weight56.62%

1M Return7.35%

Net cash flow from operating activities / Operating revenue (%)

Value3.11

Score1/3

Weight3.57%

1M Return0.50%

Non-current assets / Total assets (%)

Value52.18

Score1/3

Weight4.83%

1M Return0.67%

Total profit (YoY growth rate %)

Value30.19

Score1/3

Weight-3.51%

1M Return-0.48%

Current assets turnover ratio

Value4.52

Score1/3

Weight15.86%

1M Return2.02%

Cash-UP

Value-0.15

Score1/3

Weight-0.25%

1M Return-0.04%

Diluted earnings per share (YoY growth rate %)

Value27.27

Score1/3

Weight-4.15%

1M Return-0.62%

EBIT / Total operating revenue (%)

Value3.50

Score2/3

Weight10.92%

1M Return1.46%

Current assets / Total assets (%)

Value47.82

Score1/3

Weight7.56%

1M Return1.05%

Cash-MV

Value0.00

Score1/3

Weight8.55%

1M Return1.32%

Is CHEF undervalued or overvalued?

CHEF scores 4.43/10 on fundamentals and holds a Fair valuation at present. Backed by its 12.67% ROE, 1.74% net margin, 32.45 P/E ratio, 3.89 P/B ratio, and 28.08% earnings growth, these metrics solidify its Netural investment rating.