CHEF Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: CHEF could benefit from increased restaurant openings and stabilized volatility, suggesting potential for revenue growth. Market sentiments are optimistic, reflecting resilience in the foodservice sector.




Bearish Case: High put volume and a flat price trend indicate potential downside. Volatility spikes and economic headwinds could pressure profitability, hindering growth prospects.




Potential Outcomes:
  1. Revenue Growth (55%): Expansion activities drive performance.
  2. Mean Reversion (30%): Price stabilizes around current levels.
  3. Market Correction (15%): Economic pressures lead to downturn.



April 13, 2025


Chefs' Warehouse Forecast

CHEF        Chefs' Warehouse











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Uncorrelated Assets

Assets with little price relationship to CHEF



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ROST Forecast + Options Trading Strategies   ROST  Ross Stores (0.0)


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Anticorrelated Assets

Assets that tend to move strongly against CHEF



ADNT Forecast + Options Trading Strategies   ADNT  Adient (-0.84)


MUR Forecast + Options Trading Strategies   MUR  Murphy Oil (-0.84)


DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.84)


CGC Forecast + Options Trading Strategies   CGC  Canopy Growth (-0.87)


GES Forecast + Options Trading Strategies   GES  Guess (-0.88)









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