$57,59
▼ $-0,98
(-1,67%)
Vol 514K
12
Skor Kualitas
ok
Pemeriksaan Mendalam
2/5
ok
Pendapatan ✓
Laba Bersih ✓
>IPO ✗
Kap. Pasar
$2.5B
P/E
34,0
ROE
13,5%
Margin
1,9%
D/E
127,18
Beta
1,31
52W
$45–$69
Konsensus Wall Street
14 analis · Apr 20265
Beli Kuat
7
Beli
2
Tahan
0
Jual
0
Jual Kuat
85,7%
Peringkat Beli
Grafik Harga
Pendapatan
Tingkat beat: 100,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2025 | $0,64 | $0,68 | +$0,04 |
| Sep 2025 | $0,43 | $0,50 | +$0,07 |
| Jun 2025 | $0,47 | $0,52 | +$0,05 |
| Mar 2025 | $0,20 | $0,25 | +$0,05 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Pendapatan | $1.0B | $950.7M | $1.0B | $1.0B | $1.1B |
| Laba Bersih | $23.9M | $10.3M | $21.2M | $19.1M | $21.7M |
Tren Fundamental
| Metrik | 2025-06-27 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 1314.0% | 13.1% | 13.1% | 13.5% | 13.5% | 13.5% |
| P/E (TTM) | 37.16 | 35.98 | 34.19 | 32.18 | 32.73 | 33.99 |
| Net Margin | 205.0% | 1.8% | 1.8% | 1.9% | 1.9% | 1.9% |
| Gross Margin | 2458.0% | 24.2% | 24.2% | 24.2% | 24.2% | 24.2% |
| D/E Ratio | 127.18 | 127.18 | 127.18 | 127.18 | 127.18 | 127.18 |
| Current Ratio | 2.01 | 2.01 | 2.01 | 2.14 | 2.14 | 2.14 |
Rasio Utama
ROA (TTM)
4,0%
P/S (TTM)
0,63
P/B
3,7
EPS (TTM)
$1,62
CF/Share
$1,71
Pertumbuhan Pendapatan 3T
+29,5%
52W High
$68,94
52W Low
$45,00
$45,00
Rentang 52 Minggu
$68,94
Kesehatan Keuangan
Arus Kas Bebas
$65.8M
Utang Bersih
$853.9M
Kas
$121.0M
Total Utang
$974.9M
Per tanggal Des 31, 2025
Як CHEF виглядає на тлі конкурентів у Retail?
Група порівняння: Small-cap Retail ($300M+) · 50 компаній
Оцінка CHEF vs аналоги Retail
P/E
34,0
▲
33%
di atas
rekan
(25,6)
vs Rekan
vs Industri
Lebih mahal
P/S
0,6
▼
45%
di bawah
rekan
(1,2)
vs Rekan
vs Industri
Lebih mahal
P/B
3,7
▲
22%
di atas
rekan
(3,0)
vs Rekan
vs Industri
Lebih mahal
Дивідендна дохідність
—
▼
0%
di bawah
rekan
(1,5%)
vs Rekan
vs Industri
Yield rendah
Прибутковість CHEF vs аналоги Retail
ROE
13,5%
▲
12%
di atas
rekan
(12,0%)
vs Rekan
vs Industri
Sejajar
Net margin
1,9%
▼
30%
di bawah
rekan
(2,6%)
vs Rekan
vs Industri
Di bawah rata-rata
Валова маржа
24,2%
▼
34%
di bawah
rekan
(36,5%)
vs Rekan
vs Industri
Lemah
ROA
4,0%
▼
14%
di bawah
rekan
(4,6%)
vs Rekan
vs Industri
Sejajar
Фінансове здоровʼя CHEF vs аналоги Retail
D/E ratio
127,2
▲
360%
di atas
rekan
(27,6)
vs Rekan
vs Industri
Utang tinggi
Поточна ліквідність
2,1
▲
61%
di atas
rekan
(1,3)
vs Rekan
vs Industri
Likuiditas kuat
Beta
1,3
▲
21%
di atas
rekan
(1,1)
vs Rekan
vs Industri
Lebih volatil
Радар фундаменталів CHEF
CHEF
Median rekan
Industri
CHEF прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
CHEF vs аналоги: ключові метрики
Sinyal Terkait
Aktivitas Orang Dalam
NeutralPembelian
0
Penjualan
0
PAPPAS CHRISTOPHER
Chief Executive Officer · Mar 03
95908 shs
PAPPAS CHRISTOPHER
Chief Executive Officer · Mar 03
95908 shs
PAPPAS CHRISTOPHER
Chief Executive Officer · Mar 02
60392 shs
POLYCHRONI CHRISTINA
Officer · Mar 02
6401 shs
ALDOUS ALEXANDROS
General Counsel · Feb 27
29500 shs
PAPPAS CHRISTOPHER
Chief Executive Officer · Feb 24
75951 shs
LEDDY JAMES F
Chief Financial Officer · Feb 24
16338 shs
MCCAULEY TIMOTHY
Officer · Feb 24
7698 shs
POLYCHRONI CHRISTINA
Officer · Feb 24
9948 shs
PAPPAS JOHN
Chief Operating Officer · Feb 24
41740 shs
Terakhir 90 hari
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