Chefs' Warehouse Salute del bilancio
Criteri Salute finanziaria verificati 3/6
Chefs' Warehouse ha un patrimonio netto totale di $608.6M e un debito totale di $624.3M, che porta il suo rapporto debito/patrimonio netto a 102.6%. Le sue attività totali e le sue passività totali sono rispettivamente $2.0B e $1.4B. L'EBIT di Chefs' Warehouse è $166.2M rendendo il suo rapporto di copertura degli interessi 4. Ha liquidità e investimenti a breve termine pari a $122.7M.
Informazioni chiave
102.57%
Rapporto debito/patrimonio netto
US$624.25m
Debito
| Indice di copertura degli interessi | 4x |
| Contanti | US$122.71m |
| Patrimonio netto | US$608.63m |
| Totale passività | US$1.38b |
| Totale attività | US$1.99b |
Aggiornamenti recenti sulla salute finanziaria
Articolo di analisi • Nov 21
Is Chefs' Warehouse (NASDAQ:CHEF) Using Too Much Debt?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Articolo di analisi • May 20
Chefs' Warehouse (NASDAQ:CHEF) Has A Pretty Healthy Balance Sheet
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Articolo di analisi • Jan 20
Is Chefs' Warehouse (NASDAQ:CHEF) Using Too Much Debt?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Articolo di analisi • Aug 20
Here's Why Chefs' Warehouse (NASDAQ:CHEF) Has A Meaningful Debt Burden
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Articolo di analisi • Aug 02
Here's Why Chefs' Warehouse (NASDAQ:CHEF) Has A Meaningful Debt Burden
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Recent updates
Seeking Alpha • Mar 26
Chefs Warehouse - Reviewing After Underperformance In 2026E
Summary Chef's Warehouse is an appealing niche distributor, but current valuation and fundamentals do not justify a Buy rating. CHEF's low net margins (sub-1.5%), high leverage, and rising SBC create significant risks, especially with looming debt refinancing at higher rates. I maintain a $33/share price target and rate CHEF a Hold, citing insufficient operational flexibility and unattractive risk/reward at current levels. Organic growth remains modest, and further M&A would likely require additional debt or dilution, limiting upside potential. Read the full article on Seeking Alpha
Aggiornamento della narrazione • Jan 09
CHEF: Future Returns Will Depend On Upper Tier Food Away From Home
Analysts have kept their fair value estimate roughly steady at about US$76.13, while a new US$75 Street target and recent coverage framing Chefs' Warehouse as a focused play on the upper end of the food away from home market help explain the modest adjustments to discount rate, margin, growth, and future P/E assumptions. Analyst Commentary Bullish Takeaways Bullish analysts view Chefs' Warehouse as a focused way to get exposure to the upper tier of the food away from home market, which they see as a differentiated demand driver that can support the current fair value framework around US$76.13.Articolo di analisi • Jan 06
Is The Chefs' Warehouse, Inc. (NASDAQ:CHEF) Trading At A 32% Discount?
Key Insights The projected fair value for Chefs' Warehouse is US$89.47 based on 2 Stage Free Cash Flow to Equity...Aggiornamento della narrazione • Dec 24
CHEF: Future Upside Will Rely On Upper Tier Food Away From Home
Analysts modestly lifted their price target on Chefs' Warehouse to $75.00 from $76.13, citing the company's strong positioning as a leading specialty distributor serving the upper end of the food-away-from-home market. Analyst Commentary Recent research highlights Chefs' Warehouse as a focused play on the upper tier of the food away from home market, with coverage initiated at an Overweight rating and a $75 price target.Aggiornamento della narrazione • Dec 10
CHEF: Future Upside Will Depend On Premium Food Away From Home Position
Analysts have nudged their price target on Chefs' Warehouse slightly lower, trimming it by $0.25 to $76.13, as they balance a modestly higher long term growth outlook and stable profitability assumptions against a more normalized valuation backdrop, informed by recent Street views on the company as a leading specialty distributor in the upper end of the food away from home market. Analyst Commentary Street commentary on Chefs' Warehouse remains largely constructive, with recent coverage reinforcing the view that the company is a targeted way to gain exposure to the higher end of the food away from home market.Articolo di analisi • Dec 03
We Ran A Stock Scan For Earnings Growth And Chefs' Warehouse (NASDAQ:CHEF) Passed With Ease
The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Aggiornamento della narrazione • Nov 26
CHEF: Future Performance Will Rely On Premium Market Position And Margin Stability
Analysts have slightly reduced their price target for Chefs' Warehouse from $76.63 to $76.38. This update comes as a result of modestly softer profit margins and revenue growth expectations after recent coverage updates.Articolo di analisi • Nov 21
Is Chefs' Warehouse (NASDAQ:CHEF) Using Too Much Debt?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Articolo di analisi • Oct 22
Chefs' Warehouse (NASDAQ:CHEF) Is Experiencing Growth In Returns On Capital
What are the early trends we should look for to identify a stock that could multiply in value over the long term...Articolo di analisi • Jul 25
At US$61.89, Is The Chefs' Warehouse, Inc. (NASDAQ:CHEF) Worth Looking At Closely?
While The Chefs' Warehouse, Inc. ( NASDAQ:CHEF ) might not have the largest market cap around , it saw a decent share...Articolo di analisi • Jul 08
Chefs' Warehouse (NASDAQ:CHEF) Is Looking To Continue Growing Its Returns On Capital
If you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...Articolo di analisi • Jun 14
The Chefs' Warehouse, Inc.'s (NASDAQ:CHEF) Intrinsic Value Is Potentially 79% Above Its Share Price
Key Insights Chefs' Warehouse's estimated fair value is US$110 based on 2 Stage Free Cash Flow to Equity Chefs...Articolo di analisi • May 20
Chefs' Warehouse (NASDAQ:CHEF) Has A Pretty Healthy Balance Sheet
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Articolo di analisi • May 08
The Chefs' Warehouse, Inc. (NASDAQ:CHEF) Looks Just Right With A 25% Price Jump
The Chefs' Warehouse, Inc. ( NASDAQ:CHEF ) shareholders would be excited to see that the share price has had a great...Articolo di analisi • May 02
We Think The Chefs' Warehouse, Inc.'s (NASDAQ:CHEF) CEO Compensation Looks Fair
Key Insights Chefs' Warehouse's Annual General Meeting to take place on 9th of May CEO Chris Pappas' total compensation...Articolo di analisi • Apr 22
We Ran A Stock Scan For Earnings Growth And Chefs' Warehouse (NASDAQ:CHEF) Passed With Ease
The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Articolo di analisi • Apr 07
Chefs' Warehouse (NASDAQ:CHEF) Might Have The Makings Of A Multi-Bagger
There are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...Articolo di analisi • Feb 07
The Price Is Right For The Chefs' Warehouse, Inc. (NASDAQ:CHEF)
With a price-to-earnings (or "P/E") ratio of 47.5x The Chefs' Warehouse, Inc. ( NASDAQ:CHEF ) may be sending very...Seeking Alpha • Jan 23
The Chefs' Warehouse: An Appetizing Stock With Strong Margin Expansion Ahead
Summary The Chefs’ Warehouse is a specialty food distributor supplying high-end steaks, seafood and other premium products to fine-dining restaurants, gourmet stores and luxury hotels. The US foodservice distribution market is very large at $354 billion and provides ample scope to grow. EBITDA margins to improve to 6.5-7% by FY28 (vs 5.6% for FY23). I expect EBITDA to reach $323 million by 2028, growing at a CAGR of 11% (2024E-2028E). I believe the strong uptick in profitability outlook is not yet fully reflected in the stock price. While the stock has surged 68% over the past year, it still trades at 13x forward EBITDA (vs. peak of 17.5x in Feb 2023). My target price is $63. Read the full article on Seeking AlphaArticolo di analisi • Jan 20
Is Chefs' Warehouse (NASDAQ:CHEF) Using Too Much Debt?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Articolo di analisi • Jan 04
Chefs' Warehouse (NASDAQ:CHEF) Is Experiencing Growth In Returns On Capital
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...Seeking Alpha • Dec 17
The Chefs' Warehouse: Still Flavorful On Expectations Of A Bright Future
Summary I remain bullish on The Chefs' Warehouse due to its strong revenue growth, improved profitability, and management's optimistic future projections. Recent performance shows a 20.5% stock increase, outpacing the S&P 500's 8%, with revenue up 5.6% year-over-year. Management's revised guidance for 2028 projects significant EBITDA growth, driven by organic revenue growth, cost efficiencies, and digital advancements. Despite trading in the fair value range, the company's future growth potential and planned share repurchases make it a soft 'buy' candidate. Read the full article on Seeking AlphaArticolo di analisi • Nov 21
Here's Why Chefs' Warehouse (NASDAQ:CHEF) Has Caught The Eye Of Investors
The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Articolo di analisi • Sep 27
Investors Appear Satisfied With The Chefs' Warehouse, Inc.'s (NASDAQ:CHEF) Prospects
With a price-to-earnings (or "P/E") ratio of 41.7x The Chefs' Warehouse, Inc. ( NASDAQ:CHEF ) may be sending very...
Nuova narrazione • Sep 24
Critical Expansion And Digital Innovations Propel Market Reach And Revenue Growth
Strategic expansions in distribution and focus on organic sales growth are enhancing distribution reach and operational efficiency, fostering revenue growth and improved margins.Articolo di analisi • Sep 09
The Return Trends At Chefs' Warehouse (NASDAQ:CHEF) Look Promising
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Seeking Alpha • Aug 26
The Chefs' Warehouse: Shares Are Undervalued, With Revenue Growth And Profitability
Summary The Chefs' Warehouse operates in the food distribution market, distributing 70,000 SKUs to 44,000 customers, primarily in the foodservice space. Despite underperforming the market recently, the company has shown revenue growth, improved profitability, and optimistic guidance for the future. Management continues to invest in expanding physical capacity and making acquisitions to reach revenue targets of $4-5 billion by 2028, with potential for significant upside for investors. Read the full article on Seeking AlphaArticolo di analisi • Aug 20
Here's Why Chefs' Warehouse (NASDAQ:CHEF) Has A Meaningful Debt Burden
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Seeking Alpha • May 10
Chefs' Warehouse Stock: A Solid Start To 2024, But Valuation Appears Fully Cooked
Summary We recap the Q1 results from The Chefs' Warehouse. CHEF stock has benefited from strong demand for its specialty and gourmet foods. A pricey valuation relative to industry peers may limit the upside in shares from the current level. Read the full article on Seeking AlphaSeeking Alpha • Feb 15
The Chefs' Warehouse Looks Appetizing After Strong Q4 Results
Summary The Chefs' Warehouse saw its share price close up 7.6% after announcing strong financial results for Q4 of the 2023 fiscal year. Revenue grew significantly year over year, exceeding analysts' expectations by $41.3 million. Earnings per share fell short of expectations, but adjusted earnings per share came in higher than anticipated. Shares of the business are also attractively priced and likely have some upside potential from here. Read the full article on Seeking AlphaSeeking Alpha • Oct 10
Chefs' Warehouse: Eyeing Up A Long Entry (Technical Analysis)
Summary Solid trends in play in this stock concerning top line sales and margin growth. Book value also continues to grow. We now have a low-risk setup, as shares continue to trade very close to their September lows but have also turned the 10-day moving average upward. Intro We may have a low-risk long entry in The Chefs' Warehouse, Inc. (CHEF), as shown in the stock's technical chart below. Shares recently gave a buy signal using a bullish crossover of the MACD indicator, resulting in the share price moving above its 10-day moving average. Furthermore, the 10-day moving average has also turned up so it will be interesting to see if the lows of approximately $29 a share printed on the 26th of September last can hold here in the short term. These September lows are about 5% below Chef´s current share price ($30.61). The downcycle trendline which coincides with the stock´s 200-day moving average provides meaningful overhead resistance at least in the short term. However, if profitability remains strong and keeps growing significantly in CHEF, then it should only be a matter of time before that overhead resistance is taken out. Potential Bottom in CHEF (Stockcharts.com) Q2 Earnings We state this because we witnessed plenty of encouraging signs in the company´s second-quarter earnings report which was announced at the back end of July. CHEF beat earnings (EPS of $0.51) and revenue ($648.1 million) expectations by quite some distance as consumer demand remained buoyant in the quarter. Gross margin came in higher in the quarter, with strength in the center of plate category superseding the specialty category. Suffice it to say, sales growth (53%+) is not only acquisition-based but also is being organically led (36% Organic growth in Q2). Moreover rising gross margins have the capacity to increase earnings significantly going forward and that is what consensus seems to be pricing in. In fact, management announced a further raise in guidance on the second quarter earnings call, where top-line sales of approximately $2.425 billion are expected to return $564 million in gross profit. If realized, this would result in Chef's gross margin returning sooner rather than later, returning to its 5-year average gross margin print of approximately 24%. Bullish Growth Trends Suffice it to say, CHEF's growth trends are making themselves known in the financials. Cash flow is expected to grow in the firm as recent elevated Capex spending (331% year-over-year growth) drives the balance sheet forward. Book value increased by close to $20 million in the second quarter ($373.7 million), which means this metric has increased by over $40 million (12%) over the same quarter of 12 months prior. Furthermore, the company's increasing net worth is not being achieved through lower liquidity numbers. Liquidity surpassed $210 million in the second quarter, of which almost $52 million is made up of the balance sheet cash balance. CHEF's current ratio came in at 2.07 at the end of the company's second quarter (June 2022). Valuation From a valuation standpoint, it is evident that CHEF's earnings are not cheap, but we would advise investors to look more at the company's rising book value (trailing price to book ratio of 3.13) and in particular the company's rising sales. (Forward sales multiple of 0.48). Although the low sales multiple comes as a consequence of the added sales from the various acquisitions (University Foods, Master purveyors & Alexa Specialty Foods), we believe the market is underestimating the synergies and margin expansion that is going to come off these and future deals. We are already seeing the ramifications of this with respect to how forward-looking earnings expectations have been revised upward in recent times. Suffice it to say, if these trends persist, it will be sooner rather than later before that overhead resistance on the technical chart gets breached to the upside.Articolo di analisi • Aug 30
At US$32.72, Is It Time To Put The Chefs' Warehouse, Inc. (NASDAQ:CHEF) On Your Watch List?
While The Chefs' Warehouse, Inc. ( NASDAQ:CHEF ) might not be the most widely known stock at the moment, it received a...Articolo di analisi • Aug 02
Here's Why Chefs' Warehouse (NASDAQ:CHEF) Has A Meaningful Debt Burden
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Seeking Alpha • Jul 29
Chefs' Warehouse: Financial Turnaround Is Coming
Chefs' Warehouse reported net sales of $648.1 million in the Q2 2022, an increase of 53.2% from $423.0 million in the Q2 2021. Chefs' Warehouse has reported a net income of $16.9 million or $0.42 diluted EPS, which is significant growth of 1436.3% compared to the $1.1 million or $0.03 diluted EPS. After the strong results, Chefs' Warehouse has raised its full-year outlook. The company estimates the net sales of the full year of FY2022 might be between $2.375 to $2.475 billion. Investment Thesis The Chefs' Warehouse, Inc. (CHEF) is a family-operated specialty food distributor. The company has reported a solid quarterly result, a sign of the financial turnaround. I believe the company might show strong growth in FY2022, which can give strong returns to its investors. About Chefs' Warehouse The company is a specialty food and center-of-the-plate product distributor in the United States and Canada, with its headquarters in Ridgefield, Connecticut. The business is dedicated to meeting the unique demands of the chefs who own and run some of the top independent, menu-driven diners, fine dining facilities, country clubs, hotels, and caterers. The company's range of specialty foods includes about 50,000 stock-keeping units, including handmade charcuterie, gourmet cheeses, uncommon oils and vinegar, truffles, caviar, chocolate, and pastry goods. Custom-cut beef, shellfish, hormone-free chicken, and food items like cooking oils, butter, eggs, milk, and flour are all included in the center-of-the-plate offerings. Through a postal and e-commerce infrastructure, it directly markets to consumers its center-of-the-plate products. The company generates 50.2% of its revenue from the center-of-the-plate segment. Dry Goods contribute 13.7%, Pastry contribute 10.2%, Cheeses and Charcuterie contribute 8.2%, Dairy and Eggs contribute 4.6%, Produce contributes 6.9%, Oils and Vinegar contribute 4.1%, and Kitchen Supplies contribute 2.1%. Revenue Segment (Annual Report) The company aims to increase its customer base by enhancing its product portfolio, the efficiency of the sales team, and selecting the company for acquisition. The company wants to expand its customers in the existing market by collaborating with the existing restaurants. The company is also exploring opportunities in new markets with acquisitions. It has completed twenty-three acquisitions since the IPO. The company aims to capitalize on the existing infrastructure and expand its footprints into new markets. All these growth strategies are evidence that the company will continue the ongoing growth phase. Solid Financial Growth CHEF recently announced financial results for its Q2 2022 ended June 24, 2022. The company reported net sales of $648.1 million in the Q2 2022, an increase of 53.2% from $423.0 million in the Q2 2021. The company's organic growth increased by $152.3 million, or 36.0%, compared to the previous year's same quarter. Previous acquisitions contributed 17.2% or $72.9 million in sales growth in the last quarter. In the company's specialty segment, the organic case count climbed by about 34.8%, driven by unique client and placement growth of 35.9% and 54.6%, respectively, compared to the corresponding quarter of last year. As compared to the previous year's quarter, organic pounds sales in the company's center-of-the-plate category climbed by almost 14.2%. In comparison to the same quarter last year, estimated inflation in the company's specialized categories was 16.4%, and in its center-of-the-plate categories was 10.9%. The company's gross profit margin expanded by 140 bps and stood at 24.1% compared to the 22.7% gross margin of Q2 2021. The gross profit margin increase is the weighted average of 70 bps decrease in the specialty category and a 230 bps increase in the center-of-the-plate category compared to the prior-year quarter. Selling, general, and administrative costs rose from $90.4 million in Q2 2021 to $124.5 million in Q2 2022, a rise of around 37.8%. For the last quarter, the surge was principally brought on by cost increases in compensation and benefits. The company has reported an operating profit of $27.6 million, which is a dramatic increase of 487.2% as compared to the $4.7 million in the previous year's same quarter. The increase was driven by the rise in gross profit, which shows the increased operational efficiency of the company. It has reported a net income of $16.9 million or $0.42 diluted EPS, which is significant growth of 1436.3% compared to the $1.1 million or $0.03 diluted EPS. After the strong results, the company has raised its full-year outlook. The company estimates the net sales of the full year of FY2022 might be between $2.375 to $2.475 billion. The company estimates the gross profit could reach $553.0 to $576.0 million with a 23.28% gross profit margin, and adjusted EBITDA can range from $135.0 to $145.0 million. I believe the company's estimates are fair, and it will again become a profitable business after two consecutive weak financial years. What is the main risk faced by CHEF? Inflation CHEF generally operates at a low-profit margin to make the product price attractive to the consumers. The increased inflation has stressed the profit margins due to increased production costs. The supply chain disruption has added to the negative effects of rising inflation. The company faces a risk of a stressed profit margin due to increased product procurement costs. It has managed this risk by maintaining a good product mix and having a higher number of suppliers to limit the supply deficit risk exposure. Technical Analysis and Fundamental Valuation Technical Analysis Chart (Investing.com) CHEF has positive technical indicators. The stock price has a strong support level at its 100-day weighted moving average ((WMA)). The stock is testing its 50-day WMA level and is likely to cross it. We will witness a fresh momentum once it crosses its 50-day WMA level. The stock has a strong support zone at $36 levels, and there is a limited downside from current price levels as per WMA analysis. The RSI indicator suggests that the stock price is in the buying territory. The stock is currently consolidating in the 40-60 band zone. There is no significant divergence in the RSI, but the current pattern reflects a buying opportunity in the stock.Articolo di analisi • Jul 12
Chefs' Warehouse (NASDAQ:CHEF) May Have Issues Allocating Its Capital
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $930.9M ) di CHEF superano le sue passività a breve termine ( $427.7M ).
Passività a lungo termine: Le attività a breve termine di CHEF ( $930.9M ) non coprono le sue passività a lungo termine ( $953.4M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 82.4% ) di CHEF è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di CHEF si è ridotto da 117.7% a 102.6% negli ultimi 5 anni.
Copertura del debito: Il debito di CHEF non è ben coperto dal flusso di cassa operativo ( 18.9% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di CHEF sono ben coperti dall'EBIT ( 4 x copertura).
Bilancio
Scoprire le aziende sane
Analisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/05/26 18:31 |
| Prezzo dell'azione a fine giornata | 2026/05/22 00:00 |
| Utili | 2026/03/27 |
| Utili annuali | 2025/12/26 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
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| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
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| Proprietà | 10 anni |
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| Gestione | 10 anni |
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| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
The Chefs' Warehouse, Inc. è coperta da 15 analisti. 8 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Todd Brooks | Benchmark Company |
| Kelly Bania | BMO Capital Markets Equity Research |
| Peter Saleh | BTIG |