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CCU vs CHEF

CCU
Compañía Cervecerías Unidas S.A.
BEARISH
Price
$11.45
Market Cap
$2.12B
Sector
Consumer Defensive
AI Confidence
90%
CHEF
The Chefs' Warehouse, Inc.
NEUTRAL
Price
$59.24
Market Cap
$2.42B
Sector
Consumer Defensive
AI Confidence
80%

Valuation

P/E Ratio
CCU
15.9
CHEF
35.26
Forward P/E
CCU
12.87
CHEF
23.88
P/B Ratio
CCU
0.0
CHEF
3.99
P/S Ratio
CCU
--
CHEF
0.58
EV/EBITDA
CCU
--
CHEF
14.33

Profitability

Gross Margin
CCU
44.39%
CHEF
24.2%
Operating Margin
CCU
0.0%
CHEF
4.71%
Profit Margin
CCU
4.03%
CHEF
1.74%
ROE
CCU
8.35%
CHEF
12.67%
ROA
CCU
3.05%
CHEF
5.01%

Growth

Revenue Growth
CCU
-11.8%
CHEF
10.5%
Earnings Growth
CCU
-25.7%
CHEF
-9.6%

Financial Health

Debt/Equity
CCU
0.78
CHEF
1.61
Current Ratio
CCU
1.9
CHEF
2.05
Quick Ratio
CCU
1.28
CHEF
1.14

Dividends

Dividend Yield
CCU
3.05%
CHEF
--
Payout Ratio
CCU
58.34%
CHEF
0.0%

AI Verdict

CCU BEARISH

The company exhibits severe fundamental deterioration, highlighted by a Piotroski F-Score of 0/9, indicating a critical decline in financial health across all measured dimensions. Revenue and earnings growth are both deeply negative, with YoY earnings dropping 25.7%, suggesting a systemic struggle to maintain profitability. The stock is trading at a significant premium to its growth-based intrinsic value of $5.04, while technical trends remain entirely bearish (0/100). Despite a stable current ratio, the combination of shrinking top and bottom lines suggests a classic value trap.

Strengths
Strong Gross Margin of 44.39%
Healthy liquidity with a Current Ratio of 1.90
Moderate Debt/Equity ratio of 0.78
Risks
Extreme fundamental decay as evidenced by a 0/9 Piotroski F-Score
Negative Revenue Growth (-11.80% YoY)
Sharp decline in Earnings Growth (-25.70% YoY)
CHEF NEUTRAL

CHEF shows neutral fundamentals based on deterministic rules. Financial strength is strong (F-Score 7/9). Mixed signals with both opportunities and risks present.

Strengths
Strong financial trend (Piotroski F-Score: 7/9)
Risks
High valuation with P/E of 35.3
Premium vs Graham Number ($23.7)
Low profit margin of 1.7%

Compare Another Pair

CCU vs CHEF: Head-to-Head Comparison

This page compares Compañía Cervecerías Unidas S.A. (CCU) and The Chefs' Warehouse, Inc. (CHEF) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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