Glück Conviction Score™ ⓘ
CHEF
Chefs' Warehouse, Inc.
Effektiv: Neutral
Mittel
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
43,3
36 neu, 98 erhöht, -161054K $ netto
Aktivist
0,0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)
Score-Verlauf (90 Tage)
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bullisch | 10 % | 74.03 | +22.6 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 65.16 | +39.3 % vs SMA200 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 80.87 | EMA50: 75.70 | |
| MACD-Histogramm | Bullisch | 10 % | 0.999 | Bullisch | |
| RSI(14) | Bärisch | 10 % | 81.4 | Überkauft | |
| Stoch %K(14) | Bärisch | 5 % | 92.1 | Überkauft | |
| ADX(14)+DI | Neutral | 10 % | 23.5 | +DI: 39.8 / −DI: 9.8 | |
| Z-Score(60) | Bärisch | 5 % | 2.07 | Extrem überkauft | |
| 52W-Position | Bullisch | 5 % | 100.0 % | Hoch 90.75 / Tief 54.60 | |
| Bollinger(20,2σ) | Bärisch | 5 % | 115.9 % | Upper 88.12 / Mid 79.86 / Lower 71.60 | |
| LinReg-Slope(60) | Bullisch | 10 % | +0.4898 | R²=0.84 / annualisiert +172.4 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-05-19 | Polychroni Christina | Officer, Chief Human Resources Officer | Open Market Sale | -4.500 | 79,21 | -356.428,35 | -16,4% | |
| 2026-05-05 | Pappas Christopher | Director, Officer, President and CEO | Open Market Sale | -125.000 | 78,00 | -9.750.000,00 | -449,9% | |
| 2026-03-03 | Pappas Christopher | Director, Officer, President and CEO | Open Market Sale | -95.908 | 62,53 | -5.997.127,24 | -276,7% | |
| 2026-03-02 | Polychroni Christina | Officer, Chief Human Resources Officer | Open Market Sale | -3.317 | 65,45 | -217.097,65 | -10,0% | |
| 2026-02-27 | Polychroni Christina | Officer, Chief Human Resources Officer | Open Market Sale | -3.084 | 71,33 | -219.981,72 | -10,2% | |
| 2026-02-27 | Aldous Alexandros | Officer, General Counsel | Open Market Sale | -29.500 | 71,22 | -2.100.990,00 | -96,9% | |
| 2026-02-18 | McCauley Tim | Officer, Chief Accounting Officer | Open Market Sale | -7.500 | 70,00 | -525.000,00 | -24,2% | |
| 2025-11-04 | Leddy James | Officer, Chief Financial Officer | Open Market Sale | -22.000 | 62,11 | -1.366.420,00 | -63,1% | |
| 2025-07-14 | McCauley Tim | Officer, Chief Accounting Officer | Open Market Sale | -12.500 | 65,01 | -812.625,00 | -37,5% | |
| 2025-07-14 | McCauley Tim | Officer, Chief Accounting Officer | Open Market Sale | -5.000 | 65,21 | -326.050,00 | -15,0% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5.787.969 | 5.457.206 | 330.763 | 344.094.757 | Aufgestockt | +6,1% | |
| WELLINGTON MANAGEMENT GROUP LLP | 3.369.602 | 2.930.463 | 439.139 | 200.322.840 | Aufgestockt | +15,0% | |
| VANGUARD GROUP INC | 2.807.801 | 0 | 2.807.801 | 175.010.236 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 1.676.520 | 0 | 1.676.520 | 104.497.491 | Neu | +100,0% | |
| VICTORY CAPITAL MANAGEMENT INC | 1.710.882 | 1.428.184 | 282.698 | 101.711.935 | Aufgestockt | +19,8% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.617.892 | 0 | 1.617.892 | 96.183.679 | Neu | +100,0% | |
| STATE STREET CORP | 1.410.903 | 1.383.974 | 26.929 | 83.878.183 | Aufgestockt | +1,9% | |
| ALLIANCEBERNSTEIN L.P. | 1.231.558 | 1.275.300 | -43.742 | 76.763.010 | Reduziert | -3,4% | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.288.165 | 1.269.435 | 18.730 | 76.581.000 | Aufgestockt | +1,5% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.176.702 | 1.104.826 | 71.876 | 69.954.933 | Aufgestockt | +6,5% | |
| Invesco Ltd. | 1.035.153 | 885.713 | 149.440 | 61.539.847 | Aufgestockt | +16,9% | |
| DIMENSIONAL FUND ADVISORS LP | 977.464 | 962.153 | 15.311 | 58.109.812 | Aufgestockt | +1,6% | |
| GEODE CAPITAL MANAGEMENT, LLC | 906.291 | 881.709 | 24.582 | 53.889.431 | Aufgestockt | +2,8% | |
| FMR LLC | 851.415 | 876.462 | -25.047 | 50.616.638 | Reduziert | -2,9% | |
| MORGAN STANLEY | 791.089 | 721.621 | 69.468 | 47.030.354 | Aufgestockt | +9,6% | |
| KENNEDY CAPITAL MANAGEMENT LLC | 677.638 | 816.088 | -138.450 | 40.285.579 | Reduziert | -17,0% | |
| GOLDMAN SACHS GROUP INC | 622.385 | 245.289 | 377.096 | 37.000.788 | Aufgestockt | +153,7% | |
| JENNISON ASSOCIATES LLC | 612.536 | 702.128 | -89.592 | 36.415.266 | Reduziert | -12,8% | |
| Woodline Partners LP | 555.928 | 544.323 | 11.605 | 33.049.920 | Aufgestockt | +2,1% | |
| Select Equity Group, L.P. | 551.686 | 502.188 | 49.498 | 32.797.733 | Aufgestockt | +9,9% | |
| FEDERATED HERMES, INC. | 508.877 | 547.663 | -38.786 | 30.252.737 | Reduziert | -7,1% | |
| NORTHERN TRUST CORP | 456.597 | 473.207 | -16.610 | 27.144.693 | Reduziert | -3,5% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 434.532 | 424.809 | 9.723 | 25.832.927 | Aufgestockt | +2,3% | |
| TimesSquare Capital Management, LLC | 421.258 | 548.853 | -127.595 | 25.043.788 | Reduziert | -23,2% | |
| BANK OF AMERICA CORP /DE/ | 385.438 | 320.301 | 65.137 | 22.914.289 | Aufgestockt | +20,3% | |
| Nuveen, LLC | 341.006 | 364.471 | -23.465 | 20.272.807 | Reduziert | -6,4% | |
| ROYAL BANK OF CANADA | 332.391 | 268.301 | 64.090 | 19.759.000 | Aufgestockt | +23,9% | |
| WCM INVESTMENT MANAGEMENT, LLC | 335.478 | 347.876 | -12.398 | 19.749.590 | Reduziert | -3,6% | |
| D. E. Shaw & Co., Inc. | 304.924 | 277.170 | 27.754 | 18.127.731 | Aufgestockt | +10,0% | |
| UBS Group AG | 302.255 | 264.640 | 37.615 | 17.969.059 | Aufgestockt | +14,2% | |
| WASATCH ADVISORS LP | 273.246 | 226.003 | 47.243 | 16.244.475 | Aufgestockt | +20,9% | |
| Penn Capital Management Company, LLC | 269.219 | 264.614 | 4.605 | 16.047.257 | Aufgestockt | +1,7% | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 264.604 | 294.152 | -29.548 | 15.730.708 | Reduziert | -10,0% | |
| Greenhouse Funds LLLP | 236.270 | 0 | 236.270 | 14.726.709 | Neu | +100,0% | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 236.608 | 320.483 | -83.875 | 13.929.113 | Reduziert | -26,2% | |
| Pictet Asset Management Holding SA | 228.068 | 402.095 | -174.027 | 13.558.643 | Reduziert | -43,3% | |
| PRINCIPAL FINANCIAL GROUP INC | 226.744 | 242.901 | -16.157 | 13.479.931 | Reduziert | -6,7% | |
| BARCLAYS PLC | 225.529 | 77.398 | 148.131 | 13.407.699 | Aufgestockt | +191,4% | |
| Aberdeen Group plc | 213.574 | 207.069 | 6.505 | 12.696.974 | Aufgestockt | +3,1% | |
| NEW YORK STATE COMMON RETIREMENT FUND | 199.568 | 194.514 | 5.054 | 11.864.318 | Aufgestockt | +2,6% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 172.040 | 158.722 | 13.318 | 10.227.778 | Aufgestockt | +8,4% | |
| BANK OF MONTREAL /CAN/ | 170.923 | 260.376 | -89.453 | 10.161.373 | Reduziert | -34,4% | |
| First Eagle Investment Management, LLC | 167.472 | 162.873 | 4.599 | 9.956.211 | Aufgestockt | +2,8% | |
| Point72 Asset Management, L.P. | 156.961 | 0 | 156.961 | 9.783.379 | Neu | +100,0% | |
| Neuberger Berman Group LLC | 164.418 | 141.281 | 23.137 | 9.774.650 | Aufgestockt | +16,4% | |
| HENNESSY ADVISORS INC | 155.598 | 160.998 | -5.400 | 9.250.301 | Reduziert | -3,4% | |
| Summit Creek Advisors LLC | 153.772 | 177.976 | -24.204 | 9.141.745 | Reduziert | -13,6% | |
| AMERIPRISE FINANCIAL INC | 149.615 | 855.825 | -706.210 | 8.894.612 | Reduziert | -82,5% | |
| STATE OF WISCONSIN INVESTMENT BOARD | 134.817 | 147.052 | -12.235 | 8.014.871 | Reduziert | -8,3% | |
| BNP PARIBAS FINANCIAL MARKETS | 131.295 | 77.813 | 53.482 | 7.805.488 | Aufgestockt | +68,7% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5.787.969 | 5.457.206 | +6,1% | 344.094.757 | 15,27 |
| WELLINGTON MANAGEMENT GROUP LLP | 3.369.602 | 2.930.463 | +15,0% | 200.322.840 | 8,89 |
| JPMORGAN CHASE & CO | 1.883.080 | 1.676.520 | +12,3% | 110.856.919 | 4,92 |
| VICTORY CAPITAL MANAGEMENT INC | 1.710.882 | 1.428.184 | +19,8% | 101.711.935 | 4,51 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.617.892 | 0 | +100,0% | 96.183.679 | 4,27 |
| STATE STREET CORP | 1.410.903 | 1.383.974 | +1,9% | 83.878.183 | 3,72 |
| ALLIANCEBERNSTEIN L.P. | 1.231.558 | 1.275.300 | -3,4% | 76.763.010 | 3,41 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.288.165 | 1.269.435 | +1,5% | 76.581.000 | 3,40 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.176.702 | 1.104.826 | +6,5% | 69.954.933 | 3,10 |
| Invesco Ltd. | 1.035.153 | 885.713 | +16,9% | 61.539.847 | 2,73 |
| DIMENSIONAL FUND ADVISORS LP | 977.464 | 962.153 | +1,6% | 58.109.812 | 2,58 |
| GEODE CAPITAL MANAGEMENT, LLC | 906.291 | 881.709 | +2,8% | 53.889.431 | 2,39 |
| FMR LLC | 851.415 | 876.462 | -2,9% | 50.616.638 | 2,25 |
| MORGAN STANLEY | 791.089 | 721.621 | +9,6% | 47.030.354 | 2,09 |
| KENNEDY CAPITAL MANAGEMENT LLC | 677.638 | 816.088 | -17,0% | 40.285.579 | 1,79 |
| GOLDMAN SACHS GROUP INC | 622.385 | 245.289 | +153,7% | 37.000.788 | 1,64 |
| JENNISON ASSOCIATES LLC | 612.536 | 702.128 | -12,8% | 36.415.266 | 1,62 |
| Woodline Partners LP | 555.928 | 544.323 | +2,1% | 33.049.920 | 1,47 |
| Select Equity Group, L.P. | 551.686 | 502.188 | +9,9% | 32.797.733 | 1,46 |
| FEDERATED HERMES, INC. | 508.877 | 547.663 | -7,1% | 30.252.737 | 1,34 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 247 | 42,3 | 2.468 |
| 31.12.2025 | ✓ | 241 | 40,2 | 2.476 |
| 30.09.2025 | ✓ | 250 | 41,0 | 2.354 |
| 30.06.2025 | ✓ | 230 | 39,8 | 2.462 |
| 31.03.2025 | ✓ | 219 | 39,9 | 2.107 |
| 31.12.2024 | ✓ | 186 | 39,3 | 1.883 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.269.435 | 79.124.000 |
| TUDOR INVESTMENT CORP ET AL | 77.491 | 4.830.014 |
| NORGES BANK | 73.556 | 4.584.745 |
| NFJ INVESTMENT GROUP, LLC | 42.201 | 2.630.389 |
| Darwins River Capital, LP | 40.867 | 2.547.240 |
| Trexquant Investment LP | 39.086 | 2.436.230 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 38.903 | 2.424.824 |
| Vestmark Advisory Solutions, Inc. | 29.693 | 1.850.765 |
| Odyssean, LLC | 11.964 | 745.716 |
| Laurion Capital Management LP | 11.765 | 733.312 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| FMR LLC | 876.462 | 869.654 | +12774.0 % | 54.629.894 |
| JPMORGAN CHASE & CO | 1.676.520 | 408.636 | +32.2 % | 104.497.491 |
| WELLINGTON MANAGEMENT GROUP LLP | 2.930.463 | 318.942 | +12.2 % | 182.655.759 |
| BlackRock, Inc. | 5.457.206 | 263.597 | +5.1 % | 340.147.651 |
| MILLENNIUM MANAGEMENT LLC | 251.376 | 242.917 | +2871.7 % | 15.668.266 |
| Woodline Partners LP | 544.323 | 221.640 | +68.7 % | 33.927.653 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.104.826 | 173.155 | +18.6 % | 68.863.804 |
| UBS Group AG | 264.640 | 152.393 | +135.8 % | 16.495.011 |
| Point72 Asset Management, L.P. | 156.961 | 148.447 | +1743.6 % | 9.783.379 |
| ALLIANCEBERNSTEIN L.P. | 1.275.300 | 126.852 | +11.0 % | 79.489.449 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 855.825 | -780.217 | -47.7 % | 53.343.572 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 158.722 | -290.265 | -64.6 % | 9.893.142 |
| GOLDMAN SACHS GROUP INC | 245.289 | -223.253 | -47.6 % | 15.288.863 |
| JANE STREET GROUP, LLC | 70.901 | -181.901 | -72.0 % | 4.419.260 |
| KENNEDY CAPITAL MANAGEMENT LLC | 816.088 | -96.265 | -10.6 % | 50.866.765 |
| D. E. Shaw & Co., Inc. | 277.170 | -86.534 | -23.8 % | 17.276.006 |
| ALGERT GLOBAL LLC | 77.369 | -58.850 | -43.2 % | 4.822 |
| WASATCH ADVISORS LP | 226.003 | -54.009 | -19.3 % | 14.086.767 |
| BANK OF AMERICA CORP /DE/ | 320.301 | -43.155 | -11.9 % | 19.964.328 |
| LORD, ABBETT & CO. LLC | 71.384 | -36.016 | -33.5 % | 4.449 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 15.05.2026 | Wellington Investment Advisors Holdings LLP | Passiv (13G/A) | 8,30 % | 3.369.602 | +1,10 pp | |
| 15.05.2026 | Wellington Group Holdings LLP | Passiv (13G/A) | 8,30 % | 3.369.602 | +1,10 pp | |
| 15.05.2026 | Wellington Management Company LLP | Passiv (13G/A) | 7,00 % | 3.369.602 | +1,00 pp | |
| 15.05.2026 | Wellington Management Group LLP | Passiv (13G/A) | 8,30 % | 3.369.602 | +1,10 pp | |
| 26.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -6,86 pp | |
| 10.02.2026 | Wellington Management Company LLP | Passiv (13G/A) | 6,00 % | 2.930.463 | +0,70 pp | |
| 10.02.2026 | Wellington Management Group LLP | Passiv (13G/A) | 7,20 % | 2.930.463 | +1,00 pp | |
| 10.02.2026 | Wellington Investment Advisors Holdings LLP | Passiv (13G/A) | 7,20 % | 2.930.463 | +1,00 pp | |
| 10.02.2026 | Wellington Group Holdings LLP | Passiv (13G/A) | 7,20 % | 2.930.463 | +1,00 pp | |
| 14.11.2025 | Ameriprise Financial, Inc. | Passiv (13G/A) | 4,00 % | 1.636.042 | -1,30 pp | |
| 15.05.2025 | Ameriprise Financial, Inc. | Passiv (13G) | 5,30 % | 2.134.904 | Neu | |
| 14.05.2025 | AllianceBernstein L.P. | Passiv (13G/A) | 2,60 % | 1.078.934 | -3,10 pp | |
| 14.05.2025 | JOSEPH MILANO | Passiv (13G/A) | 3,90 % | 1.598.670 | Neu | |
| 14.05.2025 | GREENHOUSE FUNDS LLLP | Passiv (13G/A) | 3,90 % | 1.598.670 | Neu | |
| 14.05.2025 | GREENHOUSE GP LLC | Passiv (13G/A) | 3,90 % | 1.598.670 | Neu | |
| 10.02.2025 | Wellington Group Holdings LLP | Passiv (13G) | 6,20 % | 2.445.626 | Neu | |
| 10.02.2025 | Wellington Management Group LLP | Passiv (13G) | 6,20 % | 2.445.626 | Neu | |
| 10.02.2025 | Wellington Investment Advisors Holdings LLP | Passiv (13G) | 6,20 % | 2.445.626 | Neu | |
| 10.02.2025 | Wellington Management Company LLP | Passiv (13G) | 5,30 % | 2.445.626 | Neu | |
| 06.02.2025 | BlackRock, Inc. | Passiv (13G/A) | 13,20 % | 5.323.776 | Neu | |
| 15.11.2024 | AllianceBernstein L.P. | Passiv (13G/A) | 5,70 % | 2.265.257 | -1,30 pp | |
| 14.02.2024 | AllianceBernstein L.P. | Passiv (13G/A) | 7,00 % | 2.788.184 | 0,00 pp | |
| 14.02.2024 | Greenhouse GP LLC | Passiv (13G/A) | 5,90 % | 2.354.949 | +0,20 pp | |
| 14.02.2024 | Greenhouse Funds LLLP | Passiv (13G/A) | 5,90 % | 2.354.949 | +0,20 pp | |
| 14.02.2024 | Joseph Milano | Passiv (13G/A) | 5,90 % | 2.354.949 | +0,20 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 6,86 % | 2.720.321 | +0,18 pp | |
| 23.01.2024 | . BlackRock, Inc. | Passiv (13G/A) | 14,30 % | 5.652.424 | -0,10 pp | |
| 14.02.2023 | Virtus Investment Advisers, Inc. | Passiv (13G/A) | Ausstieg | 0 | -6,91 pp | |
| 14.02.2023 | Virtus Equity Trust on behalf of Virtus KAR Small Cap Growth Fund | Passiv (13G/A) | Ausstieg | 0 | Neu | |
| 14.02.2023 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | Passiv (13G/A) | Ausstieg | 0 | -8,93 pp | |
| 14.02.2023 | AllianceBernstein L.P. | Passiv (13G/A) | 7,00 % | 2.672.315 | -0,50 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 6,68 % | 2.556.760 | +0,48 pp | |
| 26.01.2023 | . BlackRock, Inc. | Passiv (13G/A) | 14,40 % | 5.493.065 | 0,00 pp | |
| 26.01.2023 | Greenhouse Funds LLLP | Passiv (13G) | 5,70 % | 2.181.796 | Neu | |
| 26.01.2023 | Joseph Milano | Passiv (13G) | 5,70 % | 2.181.796 | Neu | |
| 26.01.2023 | Greenhouse GP LLC | Passiv (13G) | 5,70 % | 2.181.796 | Neu | |
| 20.01.2023 | . BlackRock, Inc. | Passiv (13G) | 14,40 % | 5.493.065 | +0,10 pp | |
| 14.02.2022 | Virtus Investment Advisers, Inc. | Passiv (13G/A) | 6,91 % | 2.616.487 | -0,96 pp | |
| 14.02.2022 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | Passiv (13G/A) | 8,93 % | 3.381.983 | -1,32 pp | |
| 14.02.2022 | Virtus Equity Trust, on behalf of Virtus KAR Small Cap Growth Fund | Passiv (13G/A) | 6,48 % | 2.454.523 | -0,95 pp |
Stammdaten
The Chefs' Warehouse, Inc., zusammen mit seinen Tochtergesellschaften, ist in der Verteilung von Speziallebensmitteln in den Vereinigten Staaten und Kanada tätig. Das Produktportfolio des Unternehmens umfasst etwa 50.000 Lagerhaltungseinheiten, einschließlich Speziallebensmittel wie handwerkliche Charcuterie, Spezialkäse, einzigartige Öle und Essige, Trüffel, Kaviar, Schokolade und Backwaren. Es bietet ferner eine Reihe von Hauptgangprodukten, darunter maßgeschneiderte Rinder-, Meeresfrüchte- und hormonfreies Geflügel sowie Lebensmittel wie Speiseöle, Butter, Eier, Milch und Mehl. Das Unternehmen bedient menügesteuerte unabhängige Restaurants, gehobene Restaurants, Golfclubs, Hotels, Caterer, kulinarische Schulen, Bäckereien, Patisserien, Schokoladiers, Kreuzfahrtschiffe, Casinos und Speziallebensmittelgeschäfte. Es vermarktet seine Hauptgangprodukte direkt an Verbraucher über eine Versand- und E-Commerce-Plattform. Das Unternehmen wurde 1985 gegründet und hat seinen Sitz in Ridgefield, Connecticut.
Unternehmen & Branche
| Name | Chefs' Warehouse, Inc. |
|---|---|
| Ticker | CHEF |
| CIK | 0001517175 |
| Boerse | Nasdaq |
| Sektor | Consumer Defensive |
| Industrie | Food Distribution |
| SIC | 5141 · Wholesale-Groceries, General Line |
Wertpapier & Kennzahlen
| CUSIP | 163086101 |
|---|---|
| ISIN | US1630861011 |
| Typ | Common Stock |
| Marktkapitalisierung | 3,62 Mrd. USD |
| KGV (P/E) | 52,93 |
| Beta | 1,46 |
Bewertung
| KBV (P/B) | 5,99 vs. 3,52 (2021) ▲ |
|---|---|
| KUV (P/S) | 0,87 vs. 0,71 (2021) ▲ |
| EV/EBITDA | 23,0 vs. 51,0 (2021) ▼ |
| FCF-Rendite | 3,6 % vs. -1,6 % (2021) ▲ |
| Buyback-Rendite | 0,4 % |
Qualität & Bilanz
| Bruttomarge | 24,2 % vs. 22,4 % (2021) ▲ |
|---|---|
| Operative Marge | 3,5 % vs. 0,6 % (2021) ▲ |
| Nettomarge | 1,7 % vs. -0,3 % (2021) ▲ |
| ROIC | 4,3 % vs. -0,5 % (2021) ▲ |
| Nettoverschuldung/EBITDA | 4,8 vs. 13,4 (2021) ▼ |
| Zinsdeckungsgrad | 3,5 vs. 0,6 (2021) ▲ |
Basis: SEC-XBRL-Jahresabschluss bis 26.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KBV (P/B) | 3,52 | 3,20 | 2,57 | 3,64 | 4,28 | |
| KUV (P/S) | 0,71 | 0,49 | 0,34 | 0,52 | 0,62 | |
| EV/EBITDA | 51,0 | 17,9 | 15,4 | 16,6 | 17,8 | |
| FCF-Rendite | -1,6 % | 1,8 % | 5,3 % | 7,8 % | 5,0 % | |
| Buyback-Rendite | – | 0,0 % | 0,0 % | 0,9 % | 0,6 % | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 22,4 % | 23,7 % | 23,7 % | 24,1 % | 24,2 % | |
| Operative Marge | 0,6 % | 3,3 % | 2,9 % | 3,4 % | 3,5 % | |
| Nettomarge | -0,3 % | 1,1 % | 1,0 % | 1,5 % | 1,7 % | |
| ROIC | -0,5 % | 2,2 % | 2,5 % | 3,7 % | 4,3 % | |
| Nettoverschuldung/EBITDA | 13,4 | 6,3 | 6,7 | 5,0 | 4,8 | |
| Zinsdeckungsgrad | 0,6 | 2,0 | 2,2 | 2,6 | 3,5 | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-27 | 10-Q | 1.059.010.000 | 17.367.000 | 0,40 | 1.989.767.000 | 608.631.000 |
| 2025-12-31 | 10-K | 4.149.537.000 | 72.361.000 | 1,68 | 2.028.007.000 | 604.309.000 |
| 2025-12-26 | 10-K | 4.149.537.000 | 72.361.000 | 1,68 | 2.028.007.000 | 604.309.000 |
| 2025-09-30 | 10-Q | 1.021.319.000 | 19.148.000 | 0,44 | 1.916.036.000 | 576.638.000 |
| 2025-09-26 | 10-Q | 1.021.319.000 | 19.148.000 | 0,44 | 1.916.036.000 | 576.638.000 |
| 2025-06-30 | 10-Q | 1.034.906.000 | 21.241.000 | 0,49 | 1.907.254.000 | 557.718.000 |
| 2025-06-27 | 10-Q | 1.034.906.000 | 21.241.000 | 0,49 | 1.907.254.000 | 557.718.000 |
| 2025-03-31 | 10-Q | 950.748.000 | 10.288.000 | 0,25 | 1.838.576.000 | 541.640.000 |
| 2025-03-28 | 10-Q | 950.748.000 | 10.288.000 | 0,25 | 1.838.576.000 | 541.640.000 |
| 2024-12-31 | 10-K | 3.794.212.000 | 55.479.000 | 1,32 | 1.858.691.000 | 537.646.000 |
| 2024-12-27 | 10-K | 3.794.212.000 | 55.479.000 | 1,32 | 1.858.691.000 | 537.646.000 |
| 2024-09-30 | 10-Q | 931.452.000 | 14.098.000 | 0,34 | 1.773.626.000 | 480.345.000 |
| 2024-09-27 | 10-Q | 931.452.000 | 14.098.000 | 0,34 | 1.773.626.000 | 480.345.000 |
| 2024-06-30 | 10-Q | 954.704.000 | 15.524.000 | 0,37 | 1.715.421.000 | 461.879.000 |
| 2024-06-28 | 10-Q | 954.704.000 | 15.524.000 | 0,37 | 1.715.421.000 | 461.879.000 |
| 2024-03-31 | 10-Q | 874.488.000 | 1.931.000 | 0,05 | 1.670.374.000 | 447.793.000 |
| 2024-03-29 | 10-Q | 874.488.000 | 1.931.000 | 0,05 | 1.670.374.000 | 447.793.000 |
| 2023-12-31 | 10-K | 3.433.763.000 | 34.590.000 | 0,88 | 1.705.306.000 | 454.672.000 |
| 2023-12-29 | 10-K | 3.433.763.000 | 34.590.000 | 0,88 | 1.705.306.000 | 454.672.000 |
| 2023-09-30 | 10-Q | 881.825.000 | 7.322.000 | 0,19 | 1.658.042.000 | 434.782.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Total Specialty | 2,5 Mrd. | 2,3 Mrd. | 2,1 Mrd. | 1,5 Mrd. | – | 38,0 % | +8,6% | |
| Center Of The Plate Product | 1,6 Mrd. | 1,5 Mrd. | 1,4 Mrd. | 1,1 Mrd. | 877,1 Mio. | 24,0 % | +10,6% | |
| Dry Goods Product | 656,8 Mio. | 604,3 Mio. | 545,5 Mio. | 379,8 Mio. | 238,8 Mio. | 9,8 % | +8,7% | |
| Pastry Product | 562,3 Mio. | 465,2 Mio. | 410,6 Mio. | 286,0 Mio. | 178,4 Mio. | 8,4 % | +20,9% | |
| Produce | 516,6 Mio. | 535,1 Mio. | 444,7 Mio. | 279,1 Mio. | 120,8 Mio. | 7,7 % | -3,5% | |
| Dairy And Eggs Product | 296,8 Mio. | 255,5 Mio. | 228,6 Mio. | 153,3 Mio. | 79,5 Mio. | 4,4 % | +16,2% | |
| Cheese And Charcuterie Product | 292,7 Mio. | 271,6 Mio. | 253,3 Mio. | 216,2 Mio. | 143,0 Mio. | 4,4 % | +7,8% | |
| Oils And Vinegar Product | 135,6 Mio. | 131,2 Mio. | 129,2 Mio. | 113,4 Mio. | 71,4 Mio. | 2,0 % | +3,3% | |
| Kitchen Supplies Product | 80,0 Mio. | 76,1 Mio. | 69,6 Mio. | 59,3 Mio. | 36,9 Mio. | 1,2 % | +5,0% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 27.03.2026 | 29.04.2026 | 1,1 Mrd. USD | 0,40 |
| Q3 2025 | 26.09.2025 | 29.10.2025 | 1,0 Mrd. USD | 0,44 |
| Q2 2025 | 27.06.2025 | 29.10.2025 | 1,0 Mrd. USD | 0,49 |
| Q1 2025 | 28.03.2025 | 29.04.2026 | 950,7 Mio. USD | 0,25 |
| Q3 2024 | 27.09.2024 | 29.10.2025 | 931,5 Mio. USD | 0,34 |
| Q2 2024 | 28.06.2024 | 29.10.2025 | 954,7 Mio. USD | 0,37 |
| Q1 2024 | 29.03.2024 | 29.10.2025 | 874,5 Mio. USD | 0,05 |
| Q3 2023 | 29.09.2023 | 30.10.2024 | 881,8 Mio. USD | 0,19 |
| Q2 2023 | 30.06.2023 | 30.10.2024 | 881,8 Mio. USD | 0,25 |
Einreichungs-Historie (10-K / 10-Q)
SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte
(10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 29.04.2026 | 10-Q | – | – | SEC » |
| 24.02.2026 | 10-K | 26.12.2025 | 60 Tage | SEC » |
| 29.10.2025 | 10-Q | 26.09.2025 | 33 Tage | SEC » |
| 30.07.2025 | 10-Q | 27.06.2025 | 33 Tage | SEC » |
| 30.04.2025 | 10-Q | 28.03.2025 | 33 Tage | SEC » |
| 25.02.2025 | 10-K | 27.12.2024 | 60 Tage | SEC » |
| 30.10.2024 | 10-Q | 27.09.2024 | 33 Tage | SEC » |
| 31.07.2024 | 10-Q | 28.06.2024 | 33 Tage | SEC » |
| 01.05.2024 | 10-Q | 29.03.2024 | 33 Tage | SEC » |
| 27.02.2024 | 10-K | 29.12.2023 | 60 Tage | SEC » |
| 03.11.2023 | 10-Q | 29.09.2023 | 35 Tage | SEC » |
| 02.08.2023 | 10-Q | 30.06.2023 | 33 Tage | SEC » |
| 10.05.2023 | 10-Q | 31.03.2023 | 40 Tage | SEC » |
| 28.02.2023 | 10-K | 30.12.2022 | 60 Tage | SEC » |
| 26.10.2022 | 10-Q | 23.09.2022 | 33 Tage | SEC » |
| 27.07.2022 | 10-Q | 24.06.2022 | 33 Tage | SEC » |
| 27.04.2022 | 10-Q | 25.03.2022 | 33 Tage | SEC » |
| 22.02.2022 | 10-K | 24.12.2021 | 60 Tage | SEC » |
| 27.10.2021 | 10-Q | 24.09.2021 | 33 Tage | SEC » |
| 28.07.2021 | 10-Q | 25.06.2021 | 33 Tage | SEC » |
| 28.04.2021 | 10-Q | 26.03.2021 | 33 Tage | SEC » |
| 23.02.2021 | 10-K | 25.12.2020 | 60 Tage | SEC » |
| 28.10.2020 | 10-Q | 25.09.2020 | 33 Tage | SEC » |
| 29.07.2020 | 10-Q | 26.06.2020 | 33 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
WARNUNG: Kritische 8-K-Meldung(en)
HOCH Abgang Schlüsselpersonen (24.04.2026)
HOCH Abgang Schlüsselpersonen (24.04.2026)
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 24.04.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 23.05.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 14.05.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 04.03.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 14.02.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 16.05.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 17.05.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 02.03.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 30.07.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 04.12.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02(d) Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 03.11.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02(d) Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-05 | 6 | 77,99 | 468 |
| 2026-05-04 | 149 | 78,83 | 11.746 |
| 2026-04-30 | 1 | 75,70 | 76 |
| 2026-04-21 | 163 | 65,51 | 10.678 |
| 2026-04-17 | 4.303 | 62,98 | 271.003 |
| 2026-04-13 | 220 | 64,53 | 14.197 |
| 2026-04-02 | 84 | 58,57 | 4.920 |
| 2026-03-25 | 639 | 59,57 | 38.065 |
| 2026-03-24 | 1 | 58,16 | 58 |
| 2026-03-23 | 554 | 58,04 | 32.154 |
| 2026-03-18 | 47 | 62,78 | 2.951 |
| 2026-03-17 | 113 | 64,07 | 7.240 |
| 2026-03-16 | 1 | 64,60 | 65 |
| 2026-03-12 | 56 | 64,59 | 3.617 |
| 2026-03-10 | 118 | 63,50 | 7.493 |
| 2026-03-06 | 3.499 | 63,22 | 221.207 |
| 2026-03-05 | 1.033 | 62,52 | 64.583 |
| 2026-03-03 | 8.737 | 65,82 | 575.069 |
| 2026-02-27 | 5.374 | 72,09 | 387.412 |
| 2026-02-24 | 94 | 71,13 | 6.686 |
| 2026-02-20 | 2.641 | 69,46 | 183.444 |
| 2026-02-17 | 652 | 68,44 | 44.623 |
| 2026-02-09 | 809 | 66,67 | 53.936 |
| 2026-02-02 | 1.227 | 62,90 | 77.178 |
| 2026-01-12 | 46 | 60,99 | 2.806 |
| 2025-12-19 | 65 | 63,42 | 4.122 |
| 2025-12-15 | 102 | 62,47 | 6.372 |