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CHEF vs IPAR

CHEF
The Chefs' Warehouse, Inc.
NEUTRAL
Price
$59.24
Market Cap
$2.42B
Sector
Consumer Defensive
AI Confidence
80%
IPAR
Interparfums, Inc.
BULLISH
Price
$93.00
Market Cap
$2.98B
Sector
Consumer Defensive
AI Confidence
85%

Valuation

P/E Ratio
CHEF
35.26
IPAR
17.75
Forward P/E
CHEF
23.88
IPAR
16.69
P/B Ratio
CHEF
3.99
IPAR
3.39
P/S Ratio
CHEF
0.58
IPAR
2.0
EV/EBITDA
CHEF
14.33
IPAR
10.54

Profitability

Gross Margin
CHEF
24.2%
IPAR
59.13%
Operating Margin
CHEF
4.71%
IPAR
7.12%
Profit Margin
CHEF
1.74%
IPAR
11.31%
ROE
CHEF
12.67%
IPAR
20.34%
ROA
CHEF
5.01%
IPAR
11.28%

Growth

Revenue Growth
CHEF
10.5%
IPAR
6.8%
Earnings Growth
CHEF
-9.6%
IPAR
15.9%

Financial Health

Debt/Equity
CHEF
1.61
IPAR
0.19
Current Ratio
CHEF
2.05
IPAR
2.99
Quick Ratio
CHEF
1.14
IPAR
1.85

Dividends

Dividend Yield
CHEF
--
IPAR
3.44%
Payout Ratio
CHEF
0.0%
IPAR
61.07%

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%
IPAR BULLISH

IPAR exhibits exceptional financial health, highlighted by a perfect Piotroski F-Score of 9/9 and a very low Debt/Equity ratio of 0.19. While the current price of $93.00 sits above the conservative Graham Number ($56.90), it remains significantly discounted relative to its growth-based intrinsic value of $154.58 and the sector average P/E of 31.82. Despite bearish short-term technicals and recent insider selling, the company's strong ROE (20.34%) and consistent earnings beat track record suggest a high-quality compounder. The valuation gap between the current price and the analyst target of $111.20 provides a compelling margin of safety.

Strengths
Perfect Piotroski F-Score (9/9) indicating peak financial health
Extremely low leverage with Debt/Equity at 0.19
Strong profitability with ROE of 20.34% and Gross Margin of 59.13%
Risks
Bearish insider sentiment with recent sales by the CEO and Directors
Strongly bearish technical trend (0/100 score)
High dividend payout ratio (61.07%) which may limit reinvestment capital

Compare Another Pair

CHEF vs IPAR: Head-to-Head Comparison

This page compares The Chefs' Warehouse, Inc. (CHEF) and Interparfums, Inc. (IPAR) 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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