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CHEF

Chefs' WarehouseB
Nasdaq / Consumer Staples Distribution & Retail
Last Price
At close
2026-06-02
View Chart
Current thesis
Primary-source evidence supports a constructive operating read: CHEF delivered double-digit revenue growth, organic case and pound growth, and margin expansion in Q1, while maintaining full-year guidance after a strong start. If that cadence persists into Q2, the market can justify modest upward estimate revisions.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -2.4.
What can break
Exposure to independent restaurants and hospitality leaves demand sensitive to discretionary spending and local traffic conditions.
Momentum
84
Value
48
Sentiment
51
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $79.00 · Bull $88.00 · Bear $68.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-01 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $78.63
Why
Momentum84 · Δ7d -2.4
Value48 · Δ7d -0.0
Sentiment51 · Δ7d +2.4
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
84
34% active weight
Current posture
7d trendSoftening
Δ7d
-2.4
Δ21d
-3.9
Value
48
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.2
Sentiment
51
33% active weight
Current posture
7d trendImproving
Δ7d
+2.4
Δ21d
+12.5
Why this grade

Composite grade B. Momentum 84.0 / Value 48.2 / Sentiment 50.8

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$3.14B
Beta
1.30
Shares Out
40.69M
P/E (TTM)
35.3
P/S (TTM)
0.61
P/FCF (TTM)
28.66
Rev YoY
+9.6%
EPS YoY
+32.5%
Gross Margin
+24.2%
Op Margin
+3.7%
Net Debt
$592.13M
Current Ratio
2.14
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology