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 634% more annual revenue ($4.39B vs $598.47M). WILC leads profitability with a 12.9% profit margin vs 2.1%. 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: 5.5Value: 5.3Quality: 6.5
Piotroski: 5/9Altman Z: 2.97

WILC

Hold

49

out of 100

Grade: D+

Growth: 3.3Profit: 5.5Value: 5.3Quality: 8.5
Piotroski: 3/9Altman Z: 9.04
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CHEFUndervalued (+21.1%)

Margin of Safety

+21.1%

Fair Value

$81.29

Current Price

$112.84

$31.55 discount

UndervaluedFair: $81.29Overvalued
WILCSignificantly Overvalued (-24.6%)

Margin of Safety

-24.6%

Fair Value

$23.39

Current Price

$28.56

$5.17 premium

UndervaluedFair: $23.39Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CHEF1 strengths · Avg: 10.0/10
EPS GrowthGrowth
55.5%10/10

Earnings expanding 55.5% 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
14.7x8/10

Attractively priced relative to earnings

Areas to Watch

CHEF3 concerns · Avg: 2.7/10
Profit MarginProfitability
2.1%3/10

2.1% margin — thin

Debt/EquityHealth
1.463/10

Elevated debt levels

P/E RatioValuation
51.8x2/10

Premium valuation, high expectations priced in

WILC4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

Market CapQuality
$397.17M3/10

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 12.9% 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, 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 : WILC

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

Key Dynamics to Monitor

CHEF carries more volatility with a beta of 1.38 — expect wider price swings.

CHEF is growing revenue faster at 12.9% — 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 49/100) and 12.9% 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.

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.

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