$57,59
▼ $-0,98
(-1,67%)
Vol. 514K
12
Punteggio di Qualità
ok
Analisi approfondita
2/5
ok
Ricavi ✓
Utile netto ✓
>IPO ✗
Cap. mercato
$2.5B
P/E
34,0
ROE
13,5%
Margine
1,9%
D/E
127,18
Beta
1,31
52W
$45–$69
Consenso Wall Street
14 analisti · Apr 20265
Acquisto forte
7
Compra
2
Mantieni
0
Vendi
0
Vendita forte
85,7%
Rating Compra
Grafico dei Prezzi
Utili
Tasso di battuta: 100,0%| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Dic 2025 | $0,64 | $0,68 | +$0,04 |
| Set 2025 | $0,43 | $0,50 | +$0,07 |
| Giu 2025 | $0,47 | $0,52 | +$0,05 |
| Mar 2025 | $0,20 | $0,25 | +$0,05 |
Ricavi e utili trimestrali
| Trimestre | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Ricavi | $1.0B | $950.7M | $1.0B | $1.0B | $1.1B |
| Utile netto | $23.9M | $10.3M | $21.2M | $19.1M | $21.7M |
Trend fondamentali
| Metrica | 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 |
Rapporti chiave
ROA (TTM)
4,0%
P/S (TTM)
0,63
P/B
3,7
EPS (TTM)
$1,62
CF/Share
$1,71
Crescita ricavi 3A
+29,5%
52W High
$68,94
52W Low
$45,00
$45,00
Intervallo 52 settimane
$68,94
Salute finanziaria
Flusso di cassa libero
$65.8M
Debito netto
$853.9M
Liquidità
$121.0M
Debito totale
$974.9M
Aggiornato al Dic 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%
sopra
peer
(25,6)
vs Peer
vs Settore
Più costoso
P/S
0,6
▼
45%
sotto
peer
(1,2)
vs Peer
vs Settore
Più costoso
P/B
3,7
▲
22%
sopra
peer
(3,0)
vs Peer
vs Settore
Più costoso
Дивідендна дохідність
—
▼
0%
sotto
peer
(1,5%)
vs Peer
vs Settore
Rendimento basso
Прибутковість CHEF vs аналоги Retail
ROE
13,5%
▲
12%
sopra
peer
(12,0%)
vs Peer
vs Settore
In linea
Net margin
1,9%
▼
30%
sotto
peer
(2,6%)
vs Peer
vs Settore
Sotto media
Валова маржа
24,2%
▼
34%
sotto
peer
(36,5%)
vs Peer
vs Settore
Debole
ROA
4,0%
▼
14%
sotto
peer
(4,6%)
vs Peer
vs Settore
In linea
Фінансове здоровʼя CHEF vs аналоги Retail
D/E ratio
127,2
▲
360%
sopra
peer
(27,6)
vs Peer
vs Settore
Debito alto
Поточна ліквідність
2,1
▲
61%
sopra
peer
(1,3)
vs Peer
vs Settore
Liquidità forte
Beta
1,3
▲
21%
sopra
peer
(1,1)
vs Peer
vs Settore
Più volatile
Радар фундаменталів CHEF
CHEF
Mediana peer
Industria
CHEF прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
CHEF vs аналоги: ключові метрики
Segnali Correlati
Attività insider
NeutralAcquisti
0
Vendite
0
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9948 shs
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Aggiornato al Dic 31, 2025