The Chefs Warehouse Inc (CHEF)vsAMCON Distributing Company (DIT)
CHEF
The Chefs Warehouse Inc
$110.45
+0.62%
CONSUMER DEFENSIVE · Cap: $4.46B
DIT
AMCON Distributing Company
$64.78
0.00%
CONSUMER DEFENSIVE · Cap: $63.23M
Smart Verdict
WallStSmart Research — data-driven comparison
The Chefs Warehouse Inc generates 80% more annual revenue ($4.39B vs $2.44B). CHEF leads profitability with a 2.1% profit margin vs 0.1%. 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
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+21.1%
Fair Value
$81.29
Current Price
$110.45
$29.16 discount
Margin of Safety
-44.4%
Fair Value
$78.27
Current Price
$64.78
$13.49 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 55.5% YoY
Reasonable price relative to book value
Earnings expanding 100.7% YoY
Safe zone — low bankruptcy risk
Areas to Watch
2.1% margin — thin
Elevated debt levels
Premium valuation, high expectations priced in
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
ROE of 0.4% — below average capital efficiency
0.1% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : CHEF
The strongest argument for CHEF centers on EPS Growth. Revenue growth of 12.9% 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 13.3% 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, Debt/Equity, P/E Ratio. A P/E of 51.8x leaves little room for execution misses. Thin 2.1% margins leave little buffer for downturns.
Bear Case : DIT
The primary concerns for DIT are P/E Ratio, Market Cap, Return on Equity. Debt-to-equity of 1.74 is elevated, increasing financial risk. Thin 0.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
CHEF carries more volatility with a beta of 1.38 — expect wider price swings.
DIT is growing revenue faster at 13.3% — sustainability is the question.
CHEF generates stronger free cash flow (49M), providing more financial flexibility.
Monitor FOOD DISTRIBUTION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CHEF scores higher overall (60/100 vs 57/100) and 12.9% 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.
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