CHEF CHEFS' WAREHOUSE INC/THE
2026Q1 · CUSIP 163086101 · Sector: Consumer
Neutral · No signal
Holders
248
Δ holders QoQ
+5
Breadth percentile
Top 43%
Whale holders
135
Δ whales
+6
Inst. holding value
$2.3B
New positions
42
Closed positions
37
Price momentum (1Q)
+16.5%
Put / Call
3/1
Breadth history (34 quarters)
Past Lit Events & Aftermath 8 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q3 | Top 15% | +20.4% | +34.0% |
| 2025Q1 | Top 5% | -5.2% | -10.9% |
| 2024Q1 | Top 19% | +0.7% | +5.3% |
| 2022Q4 | Top 19% | -6.2% | -20.4% |
| 2022Q2 | Top 6% | +4.7% | +8.2% |
| 2018Q4 | Top 8% | -0.3% | +11.2% |
| 2018Q3 | Top 18% | -12.2% | -6.7% |
| 2018Q1 | Top 11% | +2.1% | +27.1% |
Options Sentiment
Put holders
3
QoQ: +2
Call holders
1
QoQ: 0
See methodology →
Fundamentals
PE (TTM)
52.2
EPS (TTM)
$1.83
EPS YoY
+20.4%
Revenue (TTM)
$4.3B
Revenue YoY
+10.0%
Net margin
1.9%
ROE
13.1%
Debt ratio
69.4%
FCF (TTM)
$81M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-27 · SEC filings (XBRL)
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