The Chefs Warehouse Inc (CHEF)vsAMCON Distributing Company (DIT)
CHEF
The Chefs Warehouse Inc
$60.84
+2.13%
CONSUMER DEFENSIVE · Cap: $2.48B
DIT
AMCON Distributing Company
$87.00
+2.59%
CONSUMER DEFENSIVE · Cap: $76.43M
Smart Verdict
WallStSmart Research — data-driven comparison
The Chefs Warehouse Inc generates 47% more annual revenue ($4.15B vs $2.82B). CHEF leads profitability with a 1.7% profit margin vs 0.0%. CHEF appears more attractively valued with a PEG of 1.08. CHEF earns a higher WallStSmart Score of 52/100 (C-).
CHEF
Buy52
out of 100
Grade: C-
DIT
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-461.7%
Fair Value
$11.42
Current Price
$60.84
$49.42 premium
Margin of Safety
-1705.1%
Fair Value
$6.26
Current Price
$87.00
$80.74 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
1.7% margin — thin
Operating margin of 4.7%
Earnings declined 9.6%
Smaller company, higher risk/reward
ROE of 0.5% — below average capital efficiency
0.0% margin — thin
Operating margin of 0.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : CHEF
Revenue growth of 10.5% 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. PEG of 1.10 suggests the stock is reasonably priced for its growth.
Bear Case : CHEF
The primary concerns for CHEF are P/E Ratio, Profit Margin, Operating Margin. Thin 1.7% 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 127.7x leaves little room for execution misses. Thin 0.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
CHEF carries more volatility with a beta of 1.28 — expect wider price swings.
CHEF is growing revenue faster at 10.5% — sustainability is the question.
CHEF generates stronger free cash flow (66M), providing more financial flexibility.
Monitor FOOD DISTRIBUTION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CHEF scores higher overall (52/100 vs 41/100) and 10.5% revenue growth. Both earn "Buy" and "Hold" 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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