CHEF
Chefs' Warehouse, Inc.
·
$97.09
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Terminal终端 ↗
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Setup almost complete — likely buy trigger in ~1–3 trading days if it closes back above its 10-day average.形态接近完成——若收盘重新站上 10 日均线，预计将在约 1–3 个交易日内出现买入触发。
Key Statistics关键统计
Price价格
$97.09
5.1% below 52-week high低于52周高点 5.1%
Market Cap市值
$4B
Normal volume正常成交量
P/E Ratio市盈率
54.6x
24.1x sector median
Beta贝塔
0.56
Moves about 0.6x the market波动幅度约为市场的 0.6 倍
RSI (14)RSI（14）
57
Neutral zone中性区域
Next Earnings下次财报
2026-07-29 (10d)
Volatility Rank波动率分位
52th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
11.6% of float
Performance价格表现
| Period周期 | CHEF | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +1.4% | -1.5% | Beat the index by 2.9 points跑赢指数 2.9 个百分点 |
| 1 Month近1月 | +5.1% | +0.6% | Beat the index by 4.5 points跑赢指数 4.5 个百分点 |
| 3 Months近3月 | +47.5% | +4.7% | Beat the index by 42.8 points跑赢指数 42.8 个百分点 |
| 6 Months近6月 | +51.4% | +7.8% | Beat the index by 43.6 points跑赢指数 43.6 个百分点 |
| Year to date年初至今 | +55.6% | +9.1% | Beat the index by 46.5 points跑赢指数 46.5 个百分点 |
| 1 Year近1年 | +46.4% | +19.4% | Beat the index by 27.0 points跑赢指数 27.0 个百分点 |
| 3 Years近3年 | +166.4% | +69.4% | Beat the index by 97.0 points跑赢指数 97.0 个百分点 |
Technicals技术面
RSI (14)RSI（14）
57
Neutral zone中性区域
vs 50-day相对50日均线
+11.1% vs 50-day avg
vs 200-day相对200日均线
+41.0% vs 200-day avg
Volatility rank波动率分位
52th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$95.80
Don't chase above不追高于
$98.12
Stop止损
$89.76
Buy soon — on confirmation即将买入 — 待确认
Earnings财务业绩
10
days until next report天后公布财报
2026-07-29
Estimates roughly stable预期基本稳定
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | CHEF | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 54.58x | 24.10 | 8% |
| P/B市净率 | 6.54x | 3.38 | 24% |
| P/S市销率 | 0.95x | 1.28 | 56% |
| Earnings yield盈利收益率 | 1.83% | 3.76 | 19% |
| FCF yield自由现金流收益率 | 2.22% | 4.71 | 17% |
| Shareholder yield股东收益率 | 0.38% | 2.48 | 25% |
| EV/EBITDA企业价值/EBITDA | 23.03x | 12.39 | 10% |
| P/FCF市值/自由现金流 | 44.99x | 21.12 | 13% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 30.1%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
12.0%Return on Equity股本回报率
3.6%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 3.16 |
| Current ratio流动比率 | 2.05 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $15.0M |
| Stock-based comp股权薪酬 | $21.2M |
| Share count change (1y)股数变化（1年） | +1.1% |
Piotroski皮奥特罗斯基 8/9
Altman Z阿尔特曼Z: safe (4.4)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 23% of its sector on blended multiples综合估值倍数低于行业内 23% 的公司
Beta市场敏感度
0.56×
0.21×3×
Moves about 0.6× the market波动幅度约为市场的 0.6 倍
Financial Health财务健康
8/9
Altman阿尔特曼: safe
Strong financial health财务健康状况良好
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
CHEF made a new 52-week highCHEF 创52周新高
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$10.4M net (0 buyers, 5 sellers)-$10.4M 净值（0 买家，5 卖家）
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 16, 2026
CHEF made a new 52-week highCHEF 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $102.36.价格创出52周新高 — 全市场关注的动量/趋势极值。$102.36。
Jul 16, 2026
CHEF RSI reached overboughtCHEF RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $102.36.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$102.36。
Jul 14, 2026
CHEF made a new 52-week highCHEF 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $98.79.价格创出52周新高 — 全市场关注的动量/趋势极值。$98.79。
Jul 14, 2026
CHEF StochRSI turned up from oversoldCHEF StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $98.79.StochRSI重回20上方 — 下行动量趋缓的最早预警。$98.79。
Jul 13, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 13, 2026
CHEF took relative-strength leadershipCHEF 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $97.44.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$97.44。
Jul 10, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 7, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 7, 2026
CHEF made a new 52-week highCHEF 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $98.21.价格创出52周新高 — 全市场关注的动量/趋势极值。$98.21。
Jul 7, 2026
CHEF RSI reached overboughtCHEF RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $98.21.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$98.21。
Jul 6, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 1, 2026
NEARING A HIGH → UPTREND接近高点 → 上涨趋势
HOLD持有
Jul 1, 2026
CHEF daily MACD crossed downCHEF 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $95.36.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$95.36。
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Factor Profile因子特征
Composite factor score综合因子得分: -0.14
Value价值
-0.5
Profitability盈利能力
+1.0
Quality质量
-0.5
Investment资本投入
-0.0
Shareholder payout股东回报
-0.9
Low volatility低波动
-0.0
Low market beta低市场敏感度
+0.4
Earnings quality盈利质量
-0.3
Short interest空头兴趣
-1.9
Company Profile公司档案
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