The Chefs Warehouse Inc (CHEF)vsMannatech Incorporated (MTEX)
CHEF
The Chefs Warehouse Inc
$60.84
+2.13%
CONSUMER DEFENSIVE · Cap: $2.48B
MTEX
Mannatech Incorporated
$6.99
0.00%
CONSUMER DEFENSIVE · Cap: $18.10M
Smart Verdict
WallStSmart Research — data-driven comparison
The Chefs Warehouse Inc generates 3573% more annual revenue ($4.15B vs $112.97M). CHEF leads profitability with a 1.7% profit margin vs -3.5%. MTEX appears more attractively valued with a PEG of 0.96. CHEF earns a higher WallStSmart Score of 52/100 (C-).
CHEF
Buy52
out of 100
Grade: C-
MTEX
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-461.7%
Fair Value
$11.42
Current Price
$60.84
$49.42 premium
Intrinsic value data unavailable for MTEX.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Earnings expanding 95.7% YoY
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
1.7% margin — thin
Operating margin of 4.7%
Earnings declined 9.6%
Smaller company, higher risk/reward
Elevated debt levels
ROE of -55.2% — below average capital efficiency
Revenue declined 7.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : CHEF
Revenue growth of 10.5% 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, Altman Z-Score, PEG Ratio. PEG of 0.96 suggests the stock is reasonably priced for its growth.
Bear Case : CHEF
The primary concerns for CHEF are P/E Ratio, Profit Margin, Operating Margin. Thin 1.7% margins leave little buffer for downturns.
Bear Case : MTEX
The primary concerns for MTEX are Market Cap, Debt/Equity, 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 1.28 — expect wider price swings.
CHEF is growing revenue faster at 10.5% — sustainability is the question.
CHEF generates stronger free cash flow (66M), providing more financial flexibility.
Bottom Line
CHEF scores higher overall (52/100 vs 48/100) and 10.5% 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.
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