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CHEF

The Chefs Warehouse Inc
Chart
115.35 USD
Latest Week 2026-07-31
Consumer DefensiveFood DistributionMID
Snapshot 2026-07-26 · 0.9w · Fresh
0.17
OS Score
8.0%
Value
32.0%
Quality
85.0%
Momentum
8/9
F-Score
0.160
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
6 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
8.7%
◐
Veiled Value
Yes
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Yes
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 54%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.79
⚡
Risk-Adj Momentum
RAM 1.37
V
Value Analysis
Cheapness relative to fundamentals
8.0%ile
P/E
48.7×
P/S
0.9×
P/B
6.4×
E/P
0.0329
FCF Yield
0.033
EBITDA/EV
0.087
SH Yield
0.006
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
82.00000000
/100 — 1=cheapest
VC2 (Trending Value)
83.00000000
/100
VC3 (Buyback)
82.00000000
/100
P/E of 48.7x is premium-priced — the market is paying up for expected growth. VC2 score of 83.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
32.0%ile
ROE
0.131
ROA
0.040
Net Margin
0.019
Op Margin
0.037
GPA
0.520
D/E
2.27
Current
2.18
F-Score
8/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.100
Earn Growth
0.244
Stability
0.251
lower=better
Accruals
-0.019
lower=better
5yr Consist
Yes
Highly leveraged with D/E of 2.27 — returns are being amplified by debt. F-Score of 8/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
85.0%ile
6M Return
48.5%
12M Return
52.4%
12-1 Mom
54.1%
Risk-Adj
1.37
Vol 252d
39.6%
Vol 60d
91.9%
↑ Expanding
Max DD 12M
-19.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 54% is very strong — a clear uptrend. Near-term vol (92%) is expanding vs long-term (40%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.17
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Defensive · 212 peers
Sector Value %ile
5.6%
Sector Quality %ile
33.3%
P/E z-score
0.31
P/B z-score
-0.07
Sector Avg OS
52.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ABEV Ambev SA ADR 99.0% 98.0% 98.0% 81.0%
SENEB Seneca Foods Corp B 98.0% 95.0% 80.0% 87.0%
SENEA Seneca Foods Corp A 98.0% 95.0% 80.0% 89.0%
NATR Natures Sunshine Products Inc 96.0% 87.0% 86.0% 81.0%
KOF Coca-Cola Femsa SAB de CV ADR 96.0% 99.0% 75.0% 73.0%
VFF Village Farms International Inc 96.0% 97.0% 75.0% 73.0%
HLF Herbalife Nutrition Ltd 95.0% 97.0% 67.0% 72.0%
APEI American Public Education Inc 95.0% 77.0% 93.0% 88.0%
Factor Interactions
Volatility Expanding
60-day vol (92%) significantly exceeds 252-day (40%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
34.6% avg (7 factors)
Quality
C
47.9% avg (8 factors)
Momentum
A
87.2% avg (4 factors)
Risk
C
50.7% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.170—8—
Value %ile0.080—8—
Quality %ile0.320—0—
Momentum %ile0.850—4—
F-Score8.000—8—
Confidence0.929—8—
Volatility0.396—0—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
48.69
Earnings Yield (E/P)
0.0329
Price / Sales
0.91
Price / Book
6.36
Price / Cash Flow
32.81
FCF Yield
3.3%
EBITDA / EV
8.7%
Sales Yield (1/P·S)
0.9014
Shareholder Yield
Div + net buyback / mktcap
0.6%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
13.1%
Return on Assets
4.0%
Net Margin
1.9%
Operating Margin
3.7%
Gross Profit / Assets
Novy-Marx GPA
52.0%
Debt / Equity
2.27
Current Ratio
2.18
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.019
MomentumPrice trend strength over different horizons
6M Return
48.5%
12M Return
52.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
54.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.37
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
10.0%
Earnings Growth (YoY)
24.4%
Earnings Stability (CV)
Lower = more stable
0.251
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
8
Buyback Yield
0.6%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
82
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
83
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
82
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
Yes
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity