WallStSmart

The Chefs Warehouse Inc (CHEF)vsG Willi-Food International Ltd (WILC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

The Chefs Warehouse Inc generates 611% more annual revenue ($4.26B vs $598.47M). WILC leads profitability with a 14.6% profit margin vs 1.9%. CHEF appears more attractively valued with a PEG of 1.08. CHEF earns a higher WallStSmart Score of 60/100 (C).

CHEF

Buy

60

out of 100

Grade: C

Growth: 8.0Profit: 5.0Value: 5.3Quality: 6.5
Piotroski: 5/9Altman Z: 2.97

WILC

Buy

50

out of 100

Grade: C-

Growth: 4.7Profit: 5.5Value: 5.3Quality: 8.5
Piotroski: 3/9Altman Z: 9.04
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CHEFUndervalued (+18.4%)

Margin of Safety

+18.4%

Fair Value

$78.63

Current Price

$105.63

$27.00 discount

UndervaluedFair: $78.63Overvalued
WILCSignificantly Overvalued (-28.3%)

Margin of Safety

-28.3%

Fair Value

$22.71

Current Price

$26.15

$3.44 premium

UndervaluedFair: $22.71Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CHEF1 strengths · Avg: 10.0/10
EPS GrowthGrowth
61.4%10/10

Earnings expanding 61.4% YoY

WILC4 strengths · Avg: 9.5/10
Price/BookValuation
0.6x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
9.0410/10

Safe zone — low bankruptcy risk

P/E RatioValuation
14.1x8/10

Attractively priced relative to earnings

Areas to Watch

CHEF4 concerns · Avg: 2.8/10
Profit MarginProfitability
1.9%3/10

1.9% margin — thin

Operating MarginProfitability
3.1%3/10

Operating margin of 3.1%

Debt/EquityHealth
1.613/10

Elevated debt levels

P/E RatioValuation
53.1x2/10

Premium valuation, high expectations priced in

WILC4 concerns · Avg: 3.3/10
EPS GrowthGrowth
3.6%4/10

3.6% earnings growth

Market CapQuality
$428.18M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
0.0%3/10

Operating margin of 0.0%

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull 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 : WILC

The strongest argument for WILC centers on Price/Book, Debt/Equity, Altman Z-Score. PEG of 1.27 suggests the stock is reasonably priced for its growth.

Bear Case : CHEF

The primary concerns for CHEF are Profit Margin, Operating Margin, Debt/Equity. A P/E of 53.1x leaves little room for execution misses. Debt-to-equity of 1.61 is elevated, increasing financial risk.

Bear Case : WILC

The primary concerns for WILC are EPS Growth, Market Cap, Operating Margin.

Key Dynamics to Monitor

CHEF carries more volatility with a beta of 1.39 — expect wider price swings.

CHEF is growing revenue faster at 11.4% — sustainability is the question.

CHEF generates stronger free cash flow (31M), providing more financial flexibility.

Monitor FOOD DISTRIBUTION industry trends, competitive dynamics, and regulatory changes.

Bottom Line

CHEF scores higher overall (60/100 vs 50/100) 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.

G Willi-Food International Ltd

CONSUMER DEFENSIVE · FOOD DISTRIBUTION · USA

G. Willi-Food International Ltd. develops, imports, exports, markets and distributes food products globally. The company is headquartered in Yavne, Israel.

Want to dig deeper into these stocks?