2CF

The Chefs' Warehouse Inc

Consumer Defensive · EUR · F

2CF

Price

€66.574

+0.73%

Cap

€3.33B

Earnings

30d Trend

+20.0%

2CF
Loading chart data...
0 days · % change from startPowered by Brain47
VolatilityHigh

59% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level63
Quality61
Momentum84
Technical58
Fundamentals69

Raw weighted: 65×Macro 0.99 (1%)=64

RISK

63/100
90d Volatility
59.3%High
ATR %
4.9%High daily moves
Max Drawdown (1Y)
-19.8%Normal

QUALITY

61/100
ROE (avg)
13.0%Good
Piotroski F-Score
7/9Strong
Debt/Equity
0.19Low leverage
Margin Stability
CV 81.9%Volatile
Accruals
-0.1%Cash earnings

MOMENTUM

84/100
12-1M Momentum
+122.2%Strong uptrend
6-1M Momentum
+32.6%Positive
1M Return
+27.4%Strong recent gains

TECHNICAL

58/100
RSI (14)
73.1Overbought
Price vs SMA200
+53.6%Bullish trend
MACD
+0.26Bullish momentum
Bollinger Band
77%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.511Mixed

FUNDAMENTALS

69/100
EV/EBIT
15.2Fair
P/FCF
11.2Cheap
P/S
1.1Cheap
Shareholder Yield
3.3%Moderate

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months77
3-12 months84
1-5+ years64

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate The Chefs' Warehouse Inc at 64/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 84/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+27.4%

3 MONTHS

+32.8%

12 MONTHS

+149.6%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (84) and Fundamentals (69) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 59%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 64/100

Want full analysis on every stock?

Brain47 provides AI-powered research across 72,000+ instruments. Stocks, ETFs, REITs and more.

Join Brain47 — Free

Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.