CHEF

CHEFS' WAREHOUSE INC

Consumer Defensive | Mid Cap

$0.69

EPS Forecast

$1,181

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-12-31

Proximilar's AI forecasts

EPS Forecast:

$0.69

Revenue Forecast:

$1,181

EPS Surprise Forecast:

$0.099

Revenue Surprise Forecast:

$54

Post-release price volatility - High

Post-release Overnight Move:

±8.5%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

67%

Probability of beating revenue consensus:

79%

Probability of beating both EPS & revs consensus:

57%

Probability of missing both EPS & revs consensus:

12%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

0

Beta (β)

Forward Looking Beta (β):

0.35

Earnings volatility

EPS standard deviation:

$0.60

Revenue standard deviation:

$146

As % of share price:

0.54% HIGH

As % of market cap:

3.22% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$1.48

Revenue 95th %ile:

$1,373

EPS 75th %ile:

$0.90

Revenue 75th %ile:

$1,233

EPS 25th %ile:

$0.52

Revenue 25th %ile:

$1,137

EPS 5th %ile:

$0.04

Revenue 5th %ile:

$1,021

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

40% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

7% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$23

Bid-ask per Share:

$0.25