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The Chefs' Warehouse, Inc. (CHEF)

NEUTRAL
Consumer DefensiveFood DistributionUnited States

ファンダメンタル

67

株価

$112.45

時価総額

$4.51B

パート1 · 企業の価値

概要

The Chefs' Warehouse, Inc., together with its subsidiaries, distributes specialty food and center-of-the-plate products in the United States, the Middle East, and Canada. It offers specialty food products, such as artisan charcuterie, specialty cheeses, unique oils and vinegars, truffles, caviar, chocolate, and pastry products and center-of-the-plate products that includes custom cut beef, seafood, and hormone-free poultry, as well as produce and broadline food products comprising cooking oils, butter, eggs, milk, and flour. The company serves menu-driven independent restaurants, fine dining establishments, country clubs, hotels, caterers, culinary schools, bakeries, patisseries, chocolatiers, cruise lines, casinos, and specialty food stores. It markets its center-of-the-plate products directly to consumers through a mail and e-commerce platform. The Chefs' Warehouse, Inc. was founded in 1985 and is headquartered in Ridgefield, Connecticut.

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貸借対照表と流動性

売上高

$4.26B

直近12か月(2026/3/27まで)

純利益

$79M

直近12か月(2026/3/27まで)

フリーキャッシュフロー

$88M

自己資本合計

$604M

負債合計

$1.42B

流動比率

2.18

利払い倍率

3.73

負債/EBITDA

5.56

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

割高

適正価値

$77.73

現在株価

$112.45

安全マージン

-44.7%

適正価値レンジ

$50.52 - $104.93

推定方法

Analyst Target:$116.56
DCF:$34.57
PE-based:$88.74
Graham Growth:$34.19
EPV:$23.83
アナリスト・コンセンサス:強い買い (12B / 3H / 0S)
直近の決算サプライズ:+30.35%

バリュエーション指標

P/E レシオ

61.99

ROE

12.0%

P/B レシオ

7.60

P/FCF

57.02

粗利益率

24.3%

ROIC

7.9%

収益性レーダー

Value Creation (Economic Moat)

ROIC

7.9%

WACC

10.7%

ROIC − WACC

-2.8 pp

ROIC is below the cost of capital — the company is destroying value for every dollar invested.

ファンダメンタル分析基準

合格(18)

  • EPS shows upward trend
  • EPS CAGR 18.58%
  • Price CAGR 21.49%
  • ROIC 7.9%
  • Debt/Equity ratio
  • Positive Free Cash Flow
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE 13.5%
  • Revenue Growth 5Y 30.1%
  • Analyst Consensus 80% Buy
  • Earnings Surprise avg 27.4%
  • Earnings Quality (OCF/NI) 1.48
  • Share Dilution 2.5%
  • Net Margin Trend 1.9% vs 1.6%
  • Piotroski F-Score 8/9

不合格(8)

  • Gross Margin 24.3%
  • P/FCF 57.02
  • P/B Ratio 7.60
  • Operating Margin 3.7%
  • CapEx intensity
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)

データなし(2)

  • Dividend Payout NaN%
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-スコア

8/9

財務健全性が高い

score
criteria

利益の質

1.48

高品質:利益はキャッシュに裏付けられている

株式希薄化

2.5%

新株を発行しており、所有権を希薄化している

ガバナンス

経営陣

氏名役職年齢
Mr. Christopher PappasFounder, Chairman, CEO & President65
Mr. John PappasFounder, Vice Chairman & COO61
Mr. James F. LeddyCFO & Assistant Secretary62
Mr. Alexandros Aldous J.D.Gen. Counsel, Chief Government Relations Officer, Corporate Secretary & Chief Administrative Officer44
Ms. Christina PolychroniChief Human Resources Officer45
Mr. Timothy McCauleyChief Accounting Officer60
Mr. Jonathan StecklerExecutive Vice President of Supply Chain & Business Intelligence56

監査リスク

4

取締役会リスク

5

報酬リスク

10

株主権利リスク

2

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

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