The Chefs Warehouse Inc (CHEF)vsPerformance Food Group Co (PFGC)
CHEF
The Chefs Warehouse Inc
$110.45
+0.62%
CONSUMER DEFENSIVE · Cap: $4.46B
PFGC
Performance Food Group Co
$93.94
-0.43%
CONSUMER DEFENSIVE · Cap: $15.20B
Smart Verdict
WallStSmart Research — data-driven comparison
Performance Food Group Co generates 1365% more annual revenue ($64.34B vs $4.39B). CHEF leads profitability with a 2.1% profit margin vs 0.6%. PFGC appears more attractively valued with a PEG of 0.82. PFGC earns a higher WallStSmart Score of 60/100 (C).
CHEF
Buy60
out of 100
Grade: C+
PFGC
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+21.1%
Fair Value
$81.29
Current Price
$110.45
$29.16 discount
Margin of Safety
-30.4%
Fair Value
$69.21
Current Price
$93.94
$24.73 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 55.5% YoY
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 22.7% YoY
Areas to Watch
2.1% margin — thin
Elevated debt levels
Premium valuation, high expectations priced in
ROE of 7.3% — below average capital efficiency
0.6% margin — thin
Operating margin of 2.2%
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull 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 : PFGC
The strongest argument for PFGC centers on Altman Z-Score, PEG Ratio, Price/Book. PEG of 0.82 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 : PFGC
The primary concerns for PFGC are Return on Equity, Profit Margin, Operating Margin. A P/E of 42.3x leaves little room for execution misses. Debt-to-equity of 1.59 is elevated, increasing financial risk.
Key Dynamics to Monitor
CHEF carries more volatility with a beta of 1.38 — expect wider price swings.
CHEF is growing revenue faster at 12.9% — sustainability is the question.
PFGC generates stronger free cash flow (224M), providing more financial flexibility.
Monitor FOOD DISTRIBUTION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CHEF scores higher overall (60/100 vs 60/100) 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.
Performance Food Group Co
CONSUMER DEFENSIVE · FOOD DISTRIBUTION · USA
Performance Food Group Company, markets and distributes food and food-related products in the United States. The company is headquartered in Richmond, Virginia.
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