Profitability
Weight: 25%
D+
42
- 5yr Avg ROIC 3.7%
- 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%
F
26
- 5yr Avg ROE 6.1%
- 5yr Share-Count CAGR 5.8%
Growth Quality
Weight: 25%
A+
100
- 5yr Revenue CAGR 24.2%
- 5yr EPS CAGR 32.0%
- 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 4.22
Stability
Weight: 5%
B-
63
- EPS Volatility (σ/μ) 0.55
- Piotroski F-Score 8
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 2 gurus held; 1 added; 2 full exits.
- Holders
- 1 -1
- Avg Δ position
- +10.0%
- New buys
- 0
- Full exits
- 2
- Greenblatt sold -100%
- Wood sold -100%
- Cooperman increased +10%