CHEF is expected to report earnings to rise 44.10% to 57 cents per share on August 05
Q2'26
Est.
$0.58
Q1'26
Beat
by $0.13
Q4'25
Beat
by $0.06
Q3'25
Beat
by $0.08
Q2'25
Beat
by $0.07
The last earnings report on April 29 showed earnings per share of 40 cents, beating the estimate of 27 cents. With 473.41K shares outstanding, the current market capitalization sits at 3.70B.
A.I.dvisor indicates that over the last year, CHEF has been loosely correlated with PFGC. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if CHEF jumps, then PFGC could also see price increases.
The Moving Average Convergence Divergence (MACD) for CHEF turned positive on June 09, 2026. 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 .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on June 03, 2026. You may want to consider a long position or call options on CHEF as a result. In of 85 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CHEF advanced for three days, in of 329 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 282 cases where CHEF Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Bearish Trend Analysis
The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
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 05, 2026. 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.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 68, placing this stock better than average.
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 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 Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued 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 SMR rating for this company is (best 1 - 100 worst), indicating 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly 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 (6.079) is normal, around the industry mean (3.496). P/E Ratio (49.590) is within average values for comparable stocks, (39.365). CHEF's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.923). CHEF's Dividend Yield (0.000) is considerably lower than the industry average of (0.022). P/S Ratio (0.980) is also within normal values, averaging (0.513).
