Chefs [CHEF] vs Sysco [SYY] Detailed Stock Comparison

Chefs

Sysco
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Chefs wins in 4 metrics, Sysco wins in 15 metrics, with 0 ties. Sysco appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Chefs | Sysco | Better |
---|---|---|---|
P/E Ratio (TTM) | 40.08 | 21.82 | Sysco |
Price-to-Book Ratio | 4.74 | 21.23 | Chefs |
Debt-to-Equity Ratio | 166.76 | 780.56 | Chefs |
PEG Ratio | 1.17 | -2.06 | Sysco |
EV/EBITDA | 16.84 | 11.97 | Sysco |
Profit Margin (TTM) | 1.76% | 2.25% | Sysco |
Operating Margin (TTM) | 3.89% | 5.55% | Sysco |
EBITDA Margin (TTM) | 3.89% | 5.55% | Sysco |
Return on Equity | 13.64% | 97.55% | Sysco |
Return on Assets (TTM) | 4.86% | 8.39% | Sysco |
Free Cash Flow (TTM) | $103.56M | $1.60B | Sysco |
Dividend Yield | N/A | 2.76% | N/A |
1-Year Return | 42.20% | 5.36% | Chefs |
Price-to-Sales Ratio (TTM) | 0.67 | 0.48 | Sysco |
Enterprise Value | $3.48B | $52.85B | Sysco |
EV/Revenue Ratio | 0.88 | 0.65 | Sysco |
Gross Profit Margin (TTM) | 24.58% | 18.86% | Chefs |
Revenue per Share (TTM) | $103 | $167 | Sysco |
Earnings per Share (Diluted) | $1.62 | $3.73 | Sysco |
Beta (Stock Volatility) | 1.76 | 0.81 | Sysco |
Chefs vs Sysco Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Chefs | 0.34% | -11.86% | -8.74% | -7.72% | 9.04% | 19.62% |
Sysco | -0.86% | -0.78% | 3.14% | 7.84% | 14.55% | 8.07% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Chefs | 42.20% | 105.18% | 281.03% | 334.50% | 234.87% | 234.87% |
Sysco | 5.36% | 15.71% | 29.52% | 107.66% | 186.28% | 160.82% |
News Based Sentiment: Chefs vs Sysco
Chefs
News based Sentiment: MIXED
September brought a mix of positive and negative developments for The Chefs' Warehouse. While the company reported strong Q2 earnings and received analyst upgrades, significant insider selling and a stock price decline created uncertainty. This combination of factors makes September a noteworthy month for investors.
Sysco
News based Sentiment: MIXED
September presented a mixed bag for Sysco, with strong earnings and a major contract win offset by a negative outlook from Moody's and a downgrade from one analyst. The insider buying activity and dividend history provide some positive signals, but the overall picture is complex, requiring careful investor consideration.
Performance & Financial Health Analysis: Chefs vs Sysco
Metric | CHEF | SYY |
---|---|---|
Market Information | ||
Market Cap | $2.45B | $39.32B |
Market Cap Category | Mid cap | Large cap |
10 Day Avg. Volume | 443,850 | 3,242,071 |
90 Day Avg. Volume | 395,353 | 2,940,910 |
Last Close | $59.64 | $81.12 |
52 Week Range | $38.36 - $68.94 | $67.12 - $83.24 |
% from 52W High | -13.49% | -2.55% |
All-Time High | $68.94 (Aug 01, 2025) | $91.53 (Apr 18, 2022) |
% from All-Time High | -13.49% | -11.37% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.08% | 0.03% |
Quarterly Earnings Growth | 0.37% | -0.13% |
Financial Health | ||
Profit Margin (TTM) | 0.02% | 0.02% |
Operating Margin (TTM) | 0.04% | 0.06% |
Return on Equity (TTM) | 0.14% | 0.98% |
Debt to Equity (MRQ) | 166.76 | 780.56 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $13.69 | $3.83 |
Cash per Share (MRQ) | $2.38 | $2.24 |
Operating Cash Flow (TTM) | $156.90M | $2.51B |
Levered Free Cash Flow (TTM) | $106.23M | $1.69B |
Dividends | ||
Last 12-Month Dividend Yield | N/A | 2.76% |
Last 12-Month Dividend | N/A | $2.04 |
Valuation & Enterprise Metrics Analysis: Chefs vs Sysco
Metric | CHEF | SYY |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 40.08 | 21.82 |
Forward P/E | 36.68 | 16.54 |
PEG Ratio | 1.17 | -2.06 |
Price to Sales (TTM) | 0.67 | 0.48 |
Price to Book (MRQ) | 4.74 | 21.23 |
Market Capitalization | ||
Market Capitalization | $2.45B | $39.32B |
Enterprise Value | $3.48B | $52.85B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 0.88 | 0.65 |
Enterprise to EBITDA | 16.84 | 11.97 |
Risk & Other Metrics | ||
Beta | 1.76 | 0.81 |
Book Value per Share (MRQ) | $13.69 | $3.83 |
Financial Statements Comparison: Chefs vs Sysco
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | CHEF | SYY |
---|---|---|
Revenue/Sales | $950.75M | $21.14B |
Cost of Goods Sold | $724.75M | $17.15B |
Gross Profit | $226.00M | $3.99B |
Research & Development | N/A | N/A |
Operating Income (EBIT) | $22.74M | $888.00M |
EBITDA | $41.07M | $1.16B |
Pre-Tax Income | $12.48M | $716.00M |
Income Tax | $2.19M | $185.00M |
Net Income (Profit) | $10.29M | $531.00M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | CHEF | SYY |
---|---|---|
Cash & Equivalents | $116.53M | $1.07B |
Total Current Assets | $835.02M | $11.97B |
Total Current Liabilities | $407.26M | $9.92B |
Long-Term Debt | $869.73M | $13.41B |
Total Shareholders Equity | $541.64M | $1.86B |
Retained Earnings | $152.23M | $13.06B |
Property, Plant & Equipment | $647.95M | $1.13B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | CHEF | SYY |
---|---|---|
Operating Cash Flow | $12.72M | $986.00M |
Capital Expenditures | N/A | $-329.00M |
Free Cash Flow | $4.52M | $819.00M |
Debt Repayment | $-14.00M | $-406.00M |
Common Stock Repurchase | $-10.00M | $-550.00M |
Short Interest & Institutional Ownership Analysis
Metric | CHEF | SYY |
---|---|---|
Shares Short | 4.02M | 13.11M |
Short Ratio | 7.96 | 4.09 |
Short % of Float | 0.13% | 0.03% |
Average Daily Volume (10 Day) | 443,850 | 3,242,071 |
Average Daily Volume (90 Day) | 395,353 | 2,940,910 |
Shares Outstanding | 40.25M | 477.50M |
Float Shares | 36.28M | 476.73M |
% Held by Insiders | 0.11% | 0.00% |
% Held by Institutions | 0.98% | 0.90% |
Dividend Analysis & Yield Comparison: Chefs vs Sysco
Metric | CHEF | SYY |
---|---|---|
Last 12-Month Dividend | N/A | $2.04 |
Last 12-Month Dividend Yield | N/A | 2.76% |
3-Year Avg Annual Dividend | N/A | $1.83 |
3-Year Avg Dividend Yield | N/A | 0.66% |
3-Year Total Dividends | N/A | $5.50 |
Ex-Dividend Date | N/A | Apr 04, 2025 |