CHEF
Price
$43.15
Change
+$0.65 (+1.53%)
Updated
Nov 7, 03:18 PM (EDT)
97 days until earnings call
SPTN
Price
$19.79
Change
-$2.80 (-12.39%)
Updated
Nov 7, 03:38 PM (EDT)
Earnings call today
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CHEF vs SPTN

Header iconCHEF vs SPTN Comparison
Open Charts CHEF vs SPTNBanner chart's image
Chefs' Warehouse (The)
Price$43.15
Change+$0.65 (+1.53%)
Volume$100
CapitalizationN/A
SpartanNash
Price$19.79
Change-$2.80 (-12.39%)
Volume$2.34K
CapitalizationN/A
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CHEF vs SPTN Comparison Chart
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CHEF
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SPTN
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
CHEF vs. SPTN commentary
Nov 07, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CHEF is a Buy and SPTN is a Hold.

COMPARISON
Comparison
Nov 07, 2024
Stock price -- (CHEF: $42.50 vs. SPTN: $22.59)
Brand notoriety: CHEF and SPTN are both not notable
Both companies represent the Food Distributors industry
Current volume relative to the 65-day Moving Average: CHEF: 138% vs. SPTN: 173%
Market capitalization -- CHEF: $1.5B vs. SPTN: $696.62M
CHEF [@Food Distributors] is valued at $1.5B. SPTN’s [@Food Distributors] market capitalization is $696.62M. The market cap for tickers in the [@Food Distributors] industry ranges from $40.11B to $0. The average market capitalization across the [@Food Distributors] industry is $5B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CHEF’s FA Score shows that 0 FA rating(s) are green whileSPTN’s FA Score has 1 green FA rating(s).

  • CHEF’s FA Score: 0 green, 5 red.
  • SPTN’s FA Score: 1 green, 4 red.
According to our system of comparison, SPTN is a better buy in the long-term than CHEF.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CHEF’s TA Score shows that 5 TA indicator(s) are bullish while SPTN’s TA Score has 5 bullish TA indicator(s).

  • CHEF’s TA Score: 5 bullish, 3 bearish.
  • SPTN’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, CHEF is a better buy in the short-term than SPTN.

Price Growth

CHEF (@Food Distributors) experienced а +8.25% price change this week, while SPTN (@Food Distributors) price change was +6.76% for the same time period.

The average weekly price growth across all stocks in the @Food Distributors industry was +2.79%. For the same industry, the average monthly price growth was +3.36%, and the average quarterly price growth was +18.68%.

Reported Earning Dates

CHEF is expected to report earnings on Feb 12, 2025.

SPTN is expected to report earnings on Feb 19, 2025.

Industries' Descriptions

@Food Distributors (+2.79% weekly)

Food distributors function as intermediaries between food manufacturers and food service operators (such as chefs, restaurants, beverage managers, cafeterias, industrial caterers, hospitals and nursing homes). Food distribution companies buy, store and then supply food items to the food service operators, thereby allowing the latter to have access to a wide range of food items from various manufacturers. Sysco Corporation, US Foods Holding Corp. and Herbalife Nutrition Ltd. are some of the biggest (by market cap) U.S. companies in this segment. Most food service operators buy from local, specialty, and/or broad line food service distributors on a daily or weekly basis. With the rise in e-commerce, consumers are increasingly expecting lower prices, faster service, and higher quality – something that potentially creates the impetus on distribution networks to raise their game.

SUMMARIES
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FUNDAMENTALS
Fundamentals
CHEF($1.5B) has a higher market cap than SPTN($697M). CHEF has higher P/E ratio than SPTN: CHEF (41.89) vs SPTN (13.23). CHEF YTD gains are higher at: 44.410 vs. SPTN (1.690). SPTN has higher annual earnings (EBITDA): 209M vs. CHEF (157M). CHEF has more cash in the bank: 49.9M vs. SPTN (18M). SPTN has less debt than CHEF: SPTN (866M) vs CHEF (926M). SPTN has higher revenues than CHEF: SPTN (9.73B) vs CHEF (3.43B).
CHEFSPTNCHEF / SPTN
Capitalization1.5B697M215%
EBITDA157M209M75%
Gain YTD44.4101.6902,628%
P/E Ratio41.8913.23317%
Revenue3.43B9.73B35%
Total Cash49.9M18M277%
Total Debt926M866M107%
FUNDAMENTALS RATINGS
CHEF vs SPTN: Fundamental Ratings
CHEF
SPTN
OUTLOOK RATING
1..100
1472
VALUATION
overvalued / fair valued / undervalued
1..100
82
Overvalued
15
Undervalued
PROFIT vs RISK RATING
1..100
7943
SMR RATING
1..100
6780
PRICE GROWTH RATING
1..100
4350
P/E GROWTH RATING
1..100
8583
SEASONALITY SCORE
1..100
65n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

SPTN's Valuation (15) in the Food Distributors industry is significantly better than the same rating for CHEF (82). This means that SPTN’s stock grew significantly faster than CHEF’s over the last 12 months.

SPTN's Profit vs Risk Rating (43) in the Food Distributors industry is somewhat better than the same rating for CHEF (79). This means that SPTN’s stock grew somewhat faster than CHEF’s over the last 12 months.

CHEF's SMR Rating (67) in the Food Distributors industry is in the same range as SPTN (80). This means that CHEF’s stock grew similarly to SPTN’s over the last 12 months.

CHEF's Price Growth Rating (43) in the Food Distributors industry is in the same range as SPTN (50). This means that CHEF’s stock grew similarly to SPTN’s over the last 12 months.

SPTN's P/E Growth Rating (83) in the Food Distributors industry is in the same range as CHEF (85). This means that SPTN’s stock grew similarly to CHEF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CHEFSPTN
RSI
ODDS (%)
N/A
Bearish Trend 2 days ago
74%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
83%
Bearish Trend 2 days ago
59%
Momentum
ODDS (%)
Bullish Trend 2 days ago
85%
Bullish Trend 2 days ago
62%
MACD
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
78%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
69%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
70%
Advances
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
69%
Declines
ODDS (%)
Bearish Trend 14 days ago
74%
Bearish Trend 8 days ago
64%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
63%
Bearish Trend 2 days ago
67%
Aroon
ODDS (%)
N/A
Bullish Trend 2 days ago
66%
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CHEF
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SPTN
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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CHEF and

Correlation & Price change

A.I.dvisor indicates that over the last year, CHEF has been loosely correlated with PFGC. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if CHEF jumps, then PFGC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CHEF
1D Price
Change %
CHEF100%
+3.68%
PFGC - CHEF
48%
Loosely correlated
+6.43%
USFD - CHEF
47%
Loosely correlated
+4.25%
ANDE - CHEF
41%
Loosely correlated
+12.53%
SPTN - CHEF
36%
Loosely correlated
+3.58%
UNFI - CHEF
33%
Poorly correlated
+5.14%
More

SPTN and

Correlation & Price change

A.I.dvisor indicates that over the last year, SPTN has been loosely correlated with ANDE. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if SPTN jumps, then ANDE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SPTN
1D Price
Change %
SPTN100%
+3.58%
ANDE - SPTN
47%
Loosely correlated
+12.53%
SYY - SPTN
39%
Loosely correlated
+0.86%
PFGC - SPTN
39%
Loosely correlated
+6.43%
UNFI - SPTN
37%
Loosely correlated
+5.14%
CHEF - SPTN
33%
Loosely correlated
+3.68%
More