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CHEF vs FRPT

CHEF
The Chefs' Warehouse, Inc.
NEUTRAL
Price
$59.24
Market Cap
$2.42B
Sector
Consumer Defensive
AI Confidence
80%
FRPT
Freshpet, Inc.
NEUTRAL
Price
$66.63
Market Cap
$3.27B
Sector
Consumer Defensive
AI Confidence
80%

Valuation

P/E Ratio
CHEF
35.26
FRPT
24.68
Forward P/E
CHEF
23.88
FRPT
33.09
P/B Ratio
CHEF
3.99
FRPT
2.7
P/S Ratio
CHEF
0.58
FRPT
2.97
EV/EBITDA
CHEF
14.33
FRPT
18.98

Profitability

Gross Margin
CHEF
24.2%
FRPT
40.8%
Operating Margin
CHEF
4.71%
FRPT
15.63%
Profit Margin
CHEF
1.74%
FRPT
12.63%
ROE
CHEF
12.67%
FRPT
12.29%
ROA
CHEF
5.01%
FRPT
3.5%

Growth

Revenue Growth
CHEF
10.5%
FRPT
8.6%
Earnings Growth
CHEF
-9.6%
FRPT
79.2%

Financial Health

Debt/Equity
CHEF
1.61
FRPT
0.41
Current Ratio
CHEF
2.05
FRPT
5.54
Quick Ratio
CHEF
1.14
FRPT
4.35

Dividends

Dividend Yield
CHEF
--
FRPT
--
Payout Ratio
CHEF
0.0%
FRPT
0.0%

AI Verdict

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%
FRPT NEUTRAL

Freshpet exhibits a stable financial foundation with a Piotroski F-Score of 4/9 and an exceptionally strong liquidity profile (Current Ratio 5.54). While the stock trades at a significant premium to its Graham Number ($38.72), it remains below its growth-based intrinsic value of $79.65. Explosive earnings growth (79.2% YoY) is the primary bullish driver, yet this is offset by a high PEG ratio of 3.77 and a bearish technical trend. The company is transitioning from a loss-making entity to a profitable one, but valuation remains stretched relative to revenue growth.

Strengths
Exceptional liquidity with a Current Ratio of 5.54
Strong earnings growth (79.2% YoY) and consistent earnings beats
Low leverage with a Debt/Equity ratio of 0.41
Risks
High PEG ratio (3.77) suggests the stock is overvalued relative to growth
Bearish technical trend (0/100) indicating negative short-term momentum
Modest revenue growth (8.6%) compared to the aggressive earnings expansion

Compare Another Pair

CHEF vs FRPT: Head-to-Head Comparison

This page compares The Chefs' Warehouse, Inc. (CHEF) and Freshpet, Inc. (FRPT) 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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