WallStSmart

The Chefs Warehouse Inc (CHEF)vsAMCON Distributing Company (DIT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

The Chefs Warehouse Inc generates 80% more annual revenue ($4.39B vs $2.44B). CHEF leads profitability with a 2.1% profit margin vs 0.1%. 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

DIT

Buy

57

out of 100

Grade: C

Growth: 8.0Profit: 4.0Value: 4.0Quality: 6.0
Piotroski: 1/9Altman Z: 8.24
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CHEFUndervalued (+21.1%)

Margin of Safety

+21.1%

Fair Value

$81.29

Current Price

$110.45

$29.16 discount

UndervaluedFair: $81.29Overvalued
DITSignificantly Overvalued (-44.4%)

Margin of Safety

-44.4%

Fair Value

$78.27

Current Price

$64.78

$13.49 premium

UndervaluedFair: $78.27Overvalued

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

DIT3 strengths · Avg: 10.0/10
Price/BookValuation
0.5x10/10

Reasonable price relative to book value

EPS GrowthGrowth
100.7%10/10

Earnings expanding 100.7% YoY

Altman Z-ScoreHealth
8.2410/10

Safe zone — low bankruptcy risk

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

DIT4 concerns · Avg: 3.3/10
P/E RatioValuation
33.6x4/10

Premium valuation, high expectations priced in

Market CapQuality
$63.23M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.4%3/10

ROE of 0.4% — below average capital efficiency

Profit MarginProfitability
0.1%3/10

0.1% margin — thin

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 : DIT

The strongest argument for DIT centers on Price/Book, EPS Growth, Altman Z-Score. Revenue growth of 13.3% demonstrates continued momentum. PEG of 1.10 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 : DIT

The primary concerns for DIT are P/E Ratio, Market Cap, Return on Equity. Debt-to-equity of 1.74 is elevated, increasing financial risk. Thin 0.1% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

DIT is growing revenue faster at 13.3% — 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 57/100) and 12.9% 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.

AMCON Distributing Company

CONSUMER DEFENSIVE · FOOD DISTRIBUTION · USA

AMCON Distributing Company is engaged in the wholesale distribution of consumer products in the Central, Rocky Mountain and Mid-South regions of the United States. The company is headquartered in Omaha, Nebraska.

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