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CHEF
Stock ticker:
NASDAQ
AS OF
Jul 1 closing price
Price
$38.96
Change
+$0.07 (+0.18%)
Capitalization
1.49B

CHEF Price Prediction, Chefs' Warehouse (The) AI Recommendations

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12:00 AM EDT Jul 01, 2022

Momentum Indicator for CHEF turns positive, indicating new upward trend

CHEF saw its Momentum Indicator move above the 0 level on June 24, 2022. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 87 similar instances where the indicator turned positive. In 75 of the 87 cases, the stock moved higher in the following days. The odds of a move higher are at 86%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for CHEF just turned positive on June 23, 2022. Looking at past instances where CHEF's MACD turned positive, the stock continued to rise in of 51 cases over the following month. The odds of a continued upward trend are .

CHEF moved above its 50-day moving average on June 23, 2022 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for CHEF crossed bullishly above the 50-day moving average on June 29, 2022. This indicates that the trend has shifted higher and could be considered a buy signal. In of 21 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where CHEF advanced for three days, in of 331 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for CHEF moved out of overbought territory on June 29, 2022. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 44 similar instances where the indicator moved out of overbought territory. In of the 44 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CHEF declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

CHEF broke above its upper Bollinger Band on June 24, 2022. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for CHEF entered a downward trend on June 23, 2022. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CHEF’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 73, placing this stock slightly better than average.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (4.203) is normal, around the industry mean (12.951). P/E Ratio (97.087) is within average values for comparable stocks, (49.354). CHEF's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.456). CHEF has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.033). P/S Ratio (0.728) is also within normal values, averaging (3.096).

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A.I.Advisor
published price charts
AI
A.I. Advisor
published Earnings

CHEF is expected to report earnings to rise 178.80% to 27 cents per share on August 03

Chefs' Warehouse (The) CHEF Stock Earnings Reports
Q2'22
Est.
$0.28
Q1'22
Beat
by $0.09
Q4'21
Beat
by $0.07
Q3'21
Beat
by $0.04
Q2'21
Beat
by $0.36
The last earnings report on April 27 showed earnings per share of 10 cents, beating the estimate of 0 cents. With 321.75K shares outstanding, the current market capitalization sits at 1.49B.
AI
A.I.Advisor
published Highlights

Industry description

Food distributors function as intermediaries between food manufacturers and food service operators (such as chefs, restaurants, beverage managers, cafeterias, industrial caterers, hospitals and nursing homes). Food distribution companies buy, store and then supply food items to the food service operators, thereby allowing the latter to have access to a wide range of food items from various manufacturers. Sysco Corporation, US Foods Holding Corp. and Herbalife Nutrition Ltd. are some of the biggest (by market cap) U.S. companies in this segment. Most food service operators buy from local, specialty, and/or broad line food service distributors on a daily or weekly basis. With the rise in e-commerce, consumers are increasingly expecting lower prices, faster service, and higher quality – something that potentially creates the impetus on distribution networks to raise their game.

Market Cap

The average market capitalization across the Food Distributors Industry is 4.12B. The market cap for tickers in the group ranges from 83K to 43.98B. SYY holds the highest valuation in this group at 43.98B. The lowest valued company is CBEV at 83K.

High and low price notable news

The average weekly price growth across all stocks in the Food Distributors Industry was -5%. For the same Industry, the average monthly price growth was -7%, and the average quarterly price growth was -15%. MSHXF experienced the highest price growth at 16%, while CEUMF experienced the biggest fall at -80%.

Volume

The average weekly volume growth across all stocks in the Food Distributors Industry was -92%. For the same stocks of the Industry, the average monthly volume growth was -85% and the average quarterly volume growth was -32%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 53
P/E Growth Rating: 48
Price Growth Rating: 49
SMR Rating: 23
Profit Risk Rating: 72
Seasonality Score: 9 (-100 ... +100)
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published General Information

General Information

a distributor of specialty food products

Industry FoodDistributors

Profile
Fundamentals
Details
Industry
Food Distributors
Address
100 East Ridge Road
Phone
+1 203 894-1345
Employees
2712
Web
https://www.chefswarehouse.com

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CHEF and

Correlation & Price change

A.I.dvisor indicates that over the last year, CHEF has been closely correlated with PFGC. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if CHEF jumps, then PFGC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CHEF
1D Price
Change %
CHEF100%
+0.18%
PFGC - CHEF
71%
Closely correlated
+2.85%
USFD - CHEF
69%
Closely correlated
+2.12%
SYY - CHEF
59%
Loosely correlated
+1.82%
UNFI - CHEF
38%
Loosely correlated
+0.71%
HFFG - CHEF
37%
Loosely correlated
-4.02%
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