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CHEF vs WMT

CHEF
The Chefs' Warehouse, Inc.
NEUTRAL
Price
$59.24
Market Cap
$2.42B
Sector
Consumer Defensive
AI Confidence
80%
WMT
Walmart Inc.
BEARISH
Price
$124.57
Market Cap
$993.12B
Sector
Consumer Defensive
AI Confidence
75%

Valuation

P/E Ratio
CHEF
35.26
WMT
45.63
Forward P/E
CHEF
23.88
WMT
37.93
P/B Ratio
CHEF
3.99
WMT
9.96
P/S Ratio
CHEF
0.58
WMT
1.39
EV/EBITDA
CHEF
14.33
WMT
23.96

Profitability

Gross Margin
CHEF
24.2%
WMT
24.93%
Operating Margin
CHEF
4.71%
WMT
4.57%
Profit Margin
CHEF
1.74%
WMT
3.07%
ROE
CHEF
12.67%
WMT
21.85%
ROA
CHEF
5.01%
WMT
6.83%

Growth

Revenue Growth
CHEF
10.5%
WMT
5.6%
Earnings Growth
CHEF
-9.6%
WMT
-19.0%

Financial Health

Debt/Equity
CHEF
1.61
WMT
0.64
Current Ratio
CHEF
2.05
WMT
0.79
Quick Ratio
CHEF
1.14
WMT
0.2

Dividends

Dividend Yield
CHEF
--
WMT
0.8%
Payout Ratio
CHEF
0.0%
WMT
34.43%

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%
WMT BEARISH

WMT shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.

Strengths
Strong ROE of 21.8%
Risks
High valuation with P/E of 45.6
Premium vs Graham Number ($27.71)
Low profit margin of 3.1%

Compare Another Pair

CHEF vs WMT: Head-to-Head Comparison

This page compares The Chefs' Warehouse, Inc. (CHEF) and Walmart Inc. (WMT) 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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