The Chefs Warehouse Inc (CHEF)vsAMCON Distributing Company (DIT)
CHEF
The Chefs Warehouse Inc
$80.74
+4.13%
CONSUMER DEFENSIVE · Cap: $3.12B
DIT
AMCON Distributing Company
$81.08
0.00%
CONSUMER DEFENSIVE · Cap: $79.14M
Smart Verdict
WallStSmart Research — data-driven comparison
The Chefs Warehouse Inc generates 81% more annual revenue ($4.26B vs $2.36B). CHEF leads profitability with a 1.9% profit margin vs 0.0%. CHEF appears more attractively valued with a PEG of 1.08. CHEF earns a higher WallStSmart Score of 60/100 (C).
CHEF
Buy60
out of 100
Grade: C
DIT
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+18.4%
Fair Value
$78.60
Current Price
$80.74
$2.14 discount
Margin of Safety
-47.4%
Fair Value
$76.68
Current Price
$81.08
$4.40 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 61.4% YoY
Reasonable price relative to book value
Earnings expanding 124.6% YoY
Safe zone — low bankruptcy risk
17.1% revenue growth
Areas to Watch
1.9% margin — thin
Operating margin of 3.1%
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
ROE of 0.4% — below average capital efficiency
0.0% margin — thin
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : CHEF
The strongest argument for CHEF centers on EPS Growth. Revenue growth of 11.4% demonstrates continued momentum. PEG of 1.08 suggests the stock is reasonably priced for its growth.
Bull Case : DIT
The strongest argument for DIT centers on Price/Book, EPS Growth, Altman Z-Score. Revenue growth of 17.1% demonstrates continued momentum. PEG of 1.10 suggests the stock is reasonably priced for its growth.
Bear Case : CHEF
The primary concerns for CHEF are Profit Margin, Operating Margin, P/E Ratio. A P/E of 41.8x leaves little room for execution misses. Thin 1.9% margins leave little buffer for downturns.
Bear Case : DIT
The primary concerns for DIT are Market Cap, Return on Equity, Profit Margin. A P/E of 172.5x leaves little room for execution misses. Debt-to-equity of 1.60 is elevated, increasing financial risk.
Key Dynamics to Monitor
CHEF profiles as a value stock while DIT is a growth play — different risk/reward profiles.
CHEF carries more volatility with a beta of 1.47 — expect wider price swings.
DIT is growing revenue faster at 17.1% — sustainability is the question.
CHEF generates stronger free cash flow (31M), providing more financial flexibility.
Bottom Line
CHEF scores higher overall (60/100 vs 56/100) and 11.4% revenue growth. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
The Chefs Warehouse Inc
CONSUMER DEFENSIVE · FOOD DISTRIBUTION · USA
The Chefs' Warehouse, Inc., distributes specialty food products in the United States and Canada. The company is headquartered in Ridgefield, Connecticut.
AMCON Distributing Company
CONSUMER DEFENSIVE · FOOD DISTRIBUTION · USA
AMCON Distributing Company is engaged in the wholesale distribution of consumer products in the Central, Rocky Mountain and Mid-South regions of the United States. The company is headquartered in Omaha, Nebraska.
Compare with Other FOOD DISTRIBUTION Stocks
Want to dig deeper into these stocks?