CHEF vs PFGC: stock comparison and AI forecast
Chefs' Warehouse, Inc. (CHEF) and Performance Food Group Co (PFGC) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CHEF Chefs' Warehouse, Inc.
- Price
- $106.84 +33.3% · 6M
- Market Cap
- $4.64B
- P/E Ratio
- 40.0x
- Size
- mid-cap
- AI Forecast
PFGC Performance Food Group Co
- Price
- $96.51 +10.8% · 6M
- Market Cap
- $17.26B
- P/E Ratio
- 43.7x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- PFGC is 3.7 times larger than CHEF by market capitalization ($17.26B against $4.64B).
- CHEF trades at 40.0 times trailing earnings, PFGC at 43.6 times.
- Over the last six months CHEF returned +33.3% and PFGC +10.8%.
- CHEF turns 2.3% of its revenue into net income, against 0.6% for PFGC.
- PFGC carries 2.74 times debt per unit of equity, against 2.03 times for CHEF.
- Both companies share the SEC industry classification Wholesale-Groceries, General Line.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CHEF | PFGC |
|---|---|---|
| Market Cap | $4.64B | $17.26B |
| P/E Ratio | 40.02x | 43.65x |
| P/B Ratio | 6.76x | 3.42x |
| EPS | $2.67 | $2.51 |
| Book Value/Share | $15.80 | $32.08 |
| Revenue/Share | $103.66 | $436.62 |
| FCF/Share | $4.18 | $7.05 |
Profitability & Margins
| Metric | CHEF | PFGC |
|---|---|---|
| ROE | 14.9% | 7.8% |
| ROA | 4.9% | 2.1% |
| ROIC | 11.6% | 6.7% |
| Gross Margin | 24.7% | 12.0% |
| Operating Margin | 4.1% | 1.4% |
| Net Margin | 2.3% | 0.6% |
| EBT Margin | 3.3% | 0.8% |
| Tax Rate | 30.6% | 26.5% |
Financial Health
| Metric | CHEF | PFGC |
|---|---|---|
| Current Ratio | 2.21x | 1.61x |
| Quick Ratio | 1.35x | 0.68x |
| D/E Ratio | 2.03x | 2.74x |
| Financial Leverage | 3.03x | 3.74x |
| Interest Coverage | 8.4x | 2.8x |
| Working Capital | $571M | $3.04B |
Cash Flow
| Metric | CHEF | PFGC |
|---|---|---|
| Operating Cash Flow | $215M | $1.47B |
| Free Cash Flow | $182M | $1.11B |
| Capital Spending | -$34M | -$359M |
| OCF Growth YoY | 67.5% | 38.0% |
| FCF Growth YoY | 109.5% | 131.3% |
| FCF/Sales | 4.0% | 1.6% |
| CapEx/Sales | 0.7% | 0.5% |
Operational Efficiency
| Metric | CHEF | PFGC |
|---|---|---|
| Asset Turnover | 2.16x | 3.64x |
| Receivables Turnover | 11.3x | 22.9x |
| Inventory Turnover | 8.4x | 13.2x |
| Fixed Assets Turnover | 12.8x | 14.6x |
| Days Sales Outstanding | 32 days | 16 days |
| Days Inventory | 43 days | 28 days |
| Payables Period | 27 days | – |
| Cash Conversion Cycle | 48 days | – |
Income Statement
| Metric | CHEF | PFGC |
|---|---|---|
| Total Revenue | $4.51B | $68.78B |
| Operating Income | $186M | $935M |
| Net Income | $102M | $395M |
| SG&A Expense | $917M | – |
| Cost of Goods Sold | $3.39B | $60.52B |
Dividend & Shareholder Information
| Metric | CHEF | PFGC |
|---|---|---|
| Shares Outstanding | 43M | 158M |
| Net Income Growth | 37.3% | -8.9% |
| EPS Growth | 88.0% | -9.7% |
CHEF vs PFGC: stock comparison and AI forecast
Which is bigger, CHEF or PFGC?
PFGC is 3.7 times larger than CHEF by market capitalization ($17.26B against $4.64B).
Which is cheaper on earnings, CHEF or PFGC?
CHEF trades at 40.0 times trailing earnings, PFGC at 43.6 times.
Which stock performed better over the last six months, CHEF or PFGC?
Over the last six months CHEF returned +33.3% and PFGC +10.8%.
Which one does Intratio's AI model rank higher, CHEF or PFGC?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.