The Chefs Warehouse Inc (CHEF)vsMannatech Incorporated (MTEX)
CHEF
The Chefs Warehouse Inc
$80.74
+4.13%
CONSUMER DEFENSIVE · Cap: $3.70B
MTEX
Mannatech Incorporated
$5.77
+1.23%
CONSUMER DEFENSIVE · Cap: $10.86M
Smart Verdict
WallStSmart Research — data-driven comparison
The Chefs Warehouse Inc generates 3902% more annual revenue ($4.26B vs $106.39M). CHEF leads profitability with a 1.9% profit margin vs -12.0%. MTEX appears more attractively valued with a PEG of 0.96. CHEF earns a higher WallStSmart Score of 60/100 (C).
CHEF
Buy60
out of 100
Grade: C
MTEX
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+18.4%
Fair Value
$78.60
Current Price
$80.74
$2.14 discount
Intrinsic value data unavailable for MTEX.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 61.4% YoY
Earnings expanding 95.7% YoY
Conservative balance sheet, low leverage
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
1.9% margin — thin
Operating margin of 3.1%
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
Weak financial health signals
ROE of -897.0% — below average capital efficiency
Revenue declined 6.2%
Comparative Analysis Report
WallStSmart ResearchBull 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 : MTEX
The strongest argument for MTEX centers on EPS Growth, Debt/Equity, PEG Ratio. PEG of 0.96 suggests the stock is reasonably priced for its growth.
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.
Bear Case : MTEX
The primary concerns for MTEX are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
CHEF profiles as a value stock while MTEX is a turnaround play — different risk/reward profiles.
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.
Bottom Line
CHEF scores higher overall (60/100 vs 48/100) and 11.4% 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.
Mannatech Incorporated
CONSUMER DEFENSIVE · FOOD DISTRIBUTION · USA
Mannatech, Incorporated is a global health and wellness company. The company is headquartered in Flower Mound, Texas.
Visit Website →Compare with Other FOOD DISTRIBUTION Stocks
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