The Chefs Warehouse Inc (CHEF)vsUS Foods Holding Corp (USFD)
CHEF
The Chefs Warehouse Inc
$107.39
-1.47%
CONSUMER DEFENSIVE · Cap: $4.63B
USFD
US Foods Holding Corp
$101.93
+0.87%
CONSUMER DEFENSIVE · Cap: $21.95B
Smart Verdict
WallStSmart Research — data-driven comparison
US Foods Holding Corp generates 814% more annual revenue ($40.13B vs $4.39B). CHEF leads profitability with a 2.1% profit margin vs 1.8%. USFD appears more attractively valued with a PEG of 0.91. USFD earns a higher WallStSmart Score of 62/100 (C+).
CHEF
Buy60
out of 100
Grade: C+
USFD
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+21.3%
Fair Value
$81.55
Current Price
$107.39
$25.84 discount
Intrinsic value data unavailable for USFD.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 55.5% YoY
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Earnings expanding 29.2% YoY
Areas to Watch
2.1% margin — thin
Elevated debt levels
Premium valuation, high expectations priced in
Premium valuation, high expectations priced in
4.5% revenue growth
1.8% margin — thin
Operating margin of 4.2%
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 : USFD
The strongest argument for USFD centers on Altman Z-Score, PEG Ratio, EPS Growth. PEG of 0.91 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 54.1x leaves little room for execution misses. Thin 2.1% margins leave little buffer for downturns.
Bear Case : USFD
The primary concerns for USFD are P/E Ratio, Revenue Growth, Profit Margin. Thin 1.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
CHEF carries more volatility with a beta of 1.44 — expect wider price swings.
CHEF is growing revenue faster at 12.9% — sustainability is the question.
USFD generates stronger free cash flow (355M), providing more financial flexibility.
Monitor FOOD DISTRIBUTION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
USFD scores higher overall (62/100 vs 60/100). CHEF offers better value entry with a 21.3% margin of safety. 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.
US Foods Holding Corp
CONSUMER DEFENSIVE · FOOD DISTRIBUTION · USA
US Foods Holding Corp. The company is headquartered in Rosemont, Illinois.
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