CHEF - Stock Risk Analysis Report for CHEFS' WAREHOUSE INC/THE

CHEF Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Chefs' Warehouse Inc/The. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how CHEF stock compares to 2,000+ US-based stocks, and to peers in the Wholesale Trade sector and Packaged Frozen Food Merchant Wholesalers industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo The Chefs' Warehouse, Inc. is a premier distributor of specialty food products in the United States and Canada focused on serving the specific needs of chefs who own and/or operate some of the nation's leading menu-driven independent restaurants, fine dining establishments, country clubs, hotels, caterers, culinary schools, bakeries, patisseries, chocolatiers, cruise lines, casinos and specialty food stores. The Chefs' Warehouse, Inc. carries and distributes more than 50,000 products to more than 34,000 customer locations throughout the United States and Canada.

Identity

Symbol: CHEF
FactorPad FPID: f79jzp
SEC CIK: 0001517175
Share Class FIGI: BBG001V11JN2
Location: Ridgefield, Connecticut US
Web: www.chefswarehouse.com

Sector and Industry

Sector: Wholesale Trade
Industry: Packaged Frozen Food Merchant Wholesalers
SIC Code: 5141

Share Data

Shares Outstanding: 37,958,563

Earnings and Dividends

Trailing 12-month earnings: -1.79
Next earnings date: 2021-10-27

Dividend yield in last 12 months: 0%
Ex-dividend date:

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Beta: 1.93 | All: 98 | Sector: 98 | Industry: 100

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Market Capitalization: $1,274,648,546 | All: 84 | Sector: 85 | Industry: 67

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Daily Dollar Volume: $10,389,308 | All: 78 | Sector: 85 | Industry: 67

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Stock Price Change (1-Year): 115.26% | All: 11 | Sector: 8 | Industry: 34

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Earnings Yield (E/P): -5.5% | All: 91 | Sector: 95 | Industry: 100

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

Dividend Yield (D/P): 0% | All: 81 | Sector: 85 | Industry: 84

Stock Risk Measures for Chefs' Warehouse Inc/The