Profitability
Weight: 25%
C-
45
- 5yr Avg ROIC 4.5%
- Operating Margin Trend +0.62 pp/yr
CHEF
The Chefs' Warehouse, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
D-
30
- 5yr Avg ROE 7.1%
- 5yr Share-Count CAGR 6.5%
Growth Quality
Weight: 25%
A+
100
- 5yr Revenue CAGR 30.2%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
D
39
- 5yr FCF Margin 0.1%
- 5yr FCF/NI Conversion 0.60x
Balance Sheet
Weight: 10%
C-
48
- Net Debt / EBITDA 4.73x
- Interest Coverage (EBIT/Int) 3.49x
- Altman Z-Score 4.66
Stability
Weight: 5%
C+
60
- EPS Volatility (σ/μ) 0.55
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 1 gurus held; 1 trimmed; 2 full exits.
- Holders
- 1
- Avg Δ position
- -94.0%
- New buys
- 0
- Full exits
- 2
- Greenblatt sold -100%
- Wood sold -100%
- Cooperman decreased -94%