Calavo Growers Inc (CVGW)vsUS Foods Holding Corp (USFD)
CVGW
Calavo Growers Inc
$25.51
+3.53%
CONSUMER DEFENSIVE · Cap: $425.22M
USFD
US Foods Holding Corp
$92.48
+1.48%
CONSUMER DEFENSIVE · Cap: $20.32B
Smart Verdict
WallStSmart Research — data-driven comparison
US Foods Holding Corp generates 6297% more annual revenue ($39.42B vs $616.25M). CVGW leads profitability with a 2.6% profit margin vs 1.7%. USFD appears more attractively valued with a PEG of 0.24. USFD earns a higher WallStSmart Score of 64/100 (C+).
CVGW
Hold39
out of 100
Grade: F
USFD
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-310.0%
Fair Value
$6.12
Current Price
$25.51
$19.39 premium
Margin of Safety
+34.6%
Fair Value
$137.59
Current Price
$92.48
$45.11 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
Safe zone — low bankruptcy risk
Areas to Watch
Moderate valuation
Smaller company, higher risk/reward
ROE of 8.0% — below average capital efficiency
2.6% margin — thin
Premium valuation, high expectations priced in
3.3% revenue growth
2.1% earnings growth
1.7% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : CVGW
The strongest argument for CVGW centers on Price/Book.
Bull Case : USFD
The strongest argument for USFD centers on PEG Ratio, Altman Z-Score. PEG of 0.24 suggests the stock is reasonably priced for its growth.
Bear Case : CVGW
The primary concerns for CVGW are P/E Ratio, Market Cap, Return on Equity. Thin 2.6% margins leave little buffer for downturns.
Bear Case : USFD
The primary concerns for USFD are P/E Ratio, Revenue Growth, EPS Growth. Thin 1.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
USFD carries more volatility with a beta of 0.98 — expect wider price swings.
USFD is growing revenue faster at 3.3% — sustainability is the question.
USFD generates stronger free cash flow (159M), providing more financial flexibility.
Monitor FOOD DISTRIBUTION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
USFD scores higher overall (64/100 vs 39/100). 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.
Calavo Growers Inc
CONSUMER DEFENSIVE · FOOD DISTRIBUTION · USA
Calavo Growers, Inc. markets and distributes avocados, prepared avocados, and other perishable foods to grocery and foodservice retail customers, club stores, mass merchandisers, food distributors, and wholesale customers globally. The company is headquartered in Santa Paula, California.
US Foods Holding Corp
CONSUMER DEFENSIVE · FOOD DISTRIBUTION · USA
US Foods Holding Corp. The company is headquartered in Rosemont, Illinois.
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