The Chefs' Warehouse

OVERVALUEDCHEF · NASDAQ · Consumer Defensive
CHEF·NASDAQ·Consumer Defensive
OVERVALUED
The Chefs' Warehouse
38.5%downside
MARKET PRICE
$76.59
FAIR PRICE
$47.10
MARGIN
$29.49
UNDERVALUEDFAIROVERVALUED
P/E RATIO
45.1x
DIV. YIELD
N/A
ROE
12.7%
MARKET CAP
$3B
FPI
fairpriceindex.com

FAIR PRICE VALUATION

38.5%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$76.59

FAIR PRICE

$47.10

MARGIN

$29.49

UNDERVALUEDFAIROVERVALUED

P/E Ratio

45.1x

What is P/E? →

Div. Yield

N/A

ROE

12.7%

Average

Market Cap

$3B

Mid-cap

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FPI RATING

3.9/ 10

Low debt levels, but volatile earnings pattern and expensive valuation relative to fundamentals.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$37.68CONSERVATIVE ENTRY
$47.10FAIR PRICE
$76.59MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$37.68

Fair price × 0.80

DISTANCE

50.8%

Price to entry level

At the current price of $76.59, CHEF trades 50.8% above the conservative entry level of $37.68. This entry level represents a 20% margin of safety below the calculated fair price of $47.10 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate CHEF's fair price

The Chefs' Warehouse's fair price of $47.10 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Defensive peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $76.59, CHEF trades 38.5% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting CHEF's risk profile.

RELATIVE · 30%

Comparing CHEF's valuation multiples against Consumer Defensive peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for CHEF, weighted by recency and analyst accuracy.

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Want to test your own assumptions? Use our free calculators to estimate CHEF's fair value with your own inputs.

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FAQ

What is the fair price of CHEF?+

Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Defensive peers (30%), and analyst consensus (20%), the fair price for The Chefs' Warehouse is $47.10. At the current market price of $76.59, CHEF trades 38.5% above its calculated fair value.

Is CHEF overvalued or undervalued?+

The Chefs' Warehouse is currently overvalued based on our valuation model. The stock trades at $76.59, which is 38.5% above the fair price of $47.10. The P/E ratio of 45.1x is a key metric in the valuation.

What is the margin of safety for CHEF?+

With a 20% margin of safety applied to the fair price of $47.10, the conservative entry level for CHEF is $37.68. At the current market price of $76.59, the stock trades 50.8% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is CHEF's fair price updated?+

We update fair price calculations for CHEF daily after market close. The current fair price of $47.10 incorporates the latest market data and sector multiples.

What factors affect CHEF's fair price calculation?+

CHEF's fair price of $47.10 is derived from DCF analysis (50% weight), relative valuation against Consumer Defensive peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 45.1x, ROE of 12.7%.

Is CHEF a good buy right now?+

At $76.59, CHEF trades 38.5% above our fair value estimate of $47.10. The stock is currently overvalued. ROE stands at 12.7% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does CHEF pay dividends?+

CHEF does not currently pay a dividend.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.