The Andersons Inc (ANDE)vsThe Chefs Warehouse Inc (CHEF)
ANDE
The Andersons Inc
$72.81
-0.22%
CONSUMER DEFENSIVE · Cap: $2.40B
CHEF
The Chefs Warehouse Inc
$80.74
+4.13%
CONSUMER DEFENSIVE · Cap: $3.70B
Smart Verdict
WallStSmart Research — data-driven comparison
The Andersons Inc generates 158% more annual revenue ($10.98B vs $4.26B). CHEF leads profitability with a 1.9% profit margin vs 1.2%. ANDE appears more attractively valued with a PEG of 0.90. ANDE earns a higher WallStSmart Score of 61/100 (C+).
ANDE
Buy61
out of 100
Grade: C+
CHEF
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+40.4%
Fair Value
$115.91
Current Price
$72.81
$43.10 discount
Margin of Safety
+18.4%
Fair Value
$78.60
Current Price
$80.74
$2.14 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 11547.0% YoY
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 61.4% YoY
Areas to Watch
1.2% margin — thin
Operating margin of 0.6%
Elevated debt levels
Revenue declined 1.2%
1.9% margin — thin
Operating margin of 3.1%
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : ANDE
The strongest argument for ANDE centers on EPS Growth, Altman Z-Score, PEG Ratio. PEG of 0.90 suggests the stock is reasonably priced for its growth.
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.
Bear Case : ANDE
The primary concerns for ANDE are Profit Margin, Operating Margin, Debt/Equity. Thin 1.2% margins leave little buffer for downturns.
Bear Case : CHEF
The primary concerns for CHEF are Profit Margin, Operating Margin, P/E Ratio. A P/E of 49.6x leaves little room for execution misses. Thin 1.9% 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 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
ANDE scores higher overall (61/100 vs 60/100). CHEF offers better value entry with a 18.4% 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 Andersons Inc
CONSUMER DEFENSIVE · FOOD DISTRIBUTION · USA
Andersons, Inc., an agricultural company, operates in the commerce, ethanol, plant nutrients, and railroad sectors in the United States and internationally. The company is headquartered in Maumee, Ohio.
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.
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