The Chefs Warehouse Inc (CHEF)vsUnited Natural Foods Inc (UNFI)
CHEF
The Chefs Warehouse Inc
$80.74
+4.13%
CONSUMER DEFENSIVE · Cap: $3.12B
UNFI
United Natural Foods Inc
$55.52
+4.81%
CONSUMER DEFENSIVE · Cap: $3.13B
Smart Verdict
WallStSmart Research — data-driven comparison
United Natural Foods Inc generates 641% more annual revenue ($31.54B vs $4.26B). CHEF leads profitability with a 1.9% profit margin vs -0.3%. 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
UNFI
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+18.4%
Fair Value
$78.60
Current Price
$80.74
$2.14 discount
Intrinsic value data unavailable for UNFI.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 61.4% YoY
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Areas to Watch
1.9% margin — thin
Operating margin of 3.1%
Premium valuation, high expectations priced in
Operating margin of 1.1%
Weak financial health signals
ROE of -5.0% — below average capital efficiency
Revenue declined 2.6%
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 : UNFI
The strongest argument for UNFI centers on Altman Z-Score, Price/Book. PEG of 1.09 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 : UNFI
The primary concerns for UNFI are Operating Margin, Piotroski F-Score, Return on Equity. Debt-to-equity of 2.09 is elevated, increasing financial risk.
Key Dynamics to Monitor
CHEF profiles as a value stock while UNFI is a turnaround play — different risk/reward profiles.
CHEF carries more volatility with a beta of 1.47 — expect wider price swings.
CHEF is growing revenue faster at 11.4% — sustainability is the question.
UNFI generates stronger free cash flow (243M), providing more financial flexibility.
Bottom Line
CHEF scores higher overall (60/100 vs 42/100) and 11.4% 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.
United Natural Foods Inc
CONSUMER DEFENSIVE · FOOD DISTRIBUTION · USA
United Natural Foods, Inc. distributes natural, organic, specialty, agricultural and conventional, edible and non-food products in the United States and Canada. The company is headquartered in Providence, Rhode Island.
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