WallStSmart

The Chefs Warehouse Inc (CHEF)vsG Willi-Food International Ltd (WILC)

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Smart Verdict

WallStSmart Research — data-driven comparison

The Chefs Warehouse Inc generates 593% more annual revenue ($4.15B vs $598.47M). WILC leads profitability with a 15.8% profit margin vs 1.7%. CHEF appears more attractively valued with a PEG of 1.08. WILC earns a higher WallStSmart Score of 53/100 (C-).

CHEF

Buy

52

out of 100

Grade: C-

Growth: 5.3Profit: 5.0Value: 7.3Quality: 5.0

WILC

Buy

53

out of 100

Grade: C-

Growth: 4.0Profit: 6.5Value: 7.3Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CHEFSignificantly Overvalued (-461.7%)

Margin of Safety

-461.7%

Fair Value

$11.42

Current Price

$60.84

$49.42 premium

UndervaluedFair: $11.42Overvalued
WILCSignificantly Overvalued (-97.4%)

Margin of Safety

-97.4%

Fair Value

$14.76

Current Price

$25.91

$11.15 premium

UndervaluedFair: $14.76Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CHEF0 strengths · Avg: 0/10

No standout strengths identified

WILC2 strengths · Avg: 9.0/10
Price/BookValuation
0.6x10/10

Reasonable price relative to book value

P/E RatioValuation
12.1x8/10

Attractively priced relative to earnings

Areas to Watch

CHEF4 concerns · Avg: 3.0/10
P/E RatioValuation
36.2x4/10

Premium valuation, high expectations priced in

Profit MarginProfitability
1.7%3/10

1.7% margin — thin

Operating MarginProfitability
4.7%3/10

Operating margin of 4.7%

EPS GrowthGrowth
-9.6%2/10

Earnings declined 9.6%

WILC4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

Market CapQuality
$366.79M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
0.0%3/10

Operating margin of 0.0%

EPS GrowthGrowth
-8.0%2/10

Earnings declined 8.0%

Comparative Analysis Report

WallStSmart Research

Bull 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 : WILC

The strongest argument for WILC centers on Price/Book, P/E Ratio. Profitability is solid with margins at 15.8%. PEG of 1.27 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 : WILC

The primary concerns for WILC are Revenue Growth, Market Cap, Operating Margin.

Key Dynamics to Monitor

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.

Monitor FOOD DISTRIBUTION industry trends, competitive dynamics, and regulatory changes.

Bottom Line

WILC scores higher overall (53/100 vs 52/100), backed by strong 15.8% margins. 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.

G Willi-Food International Ltd

CONSUMER DEFENSIVE · FOOD DISTRIBUTION · USA

G. Willi-Food International Ltd. develops, imports, exports, markets and distributes food products globally. The company is headquartered in Yavne, Israel.

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