Educational use only — not investment advice. "Undervalued / fairly valued / overvalued" and every risk score reflect our models vs. price, which can be wrong or based on stale or incomplete data. Always review the company's own financials and SEC filings, and consult a licensed advisor, before acting.
CHEF
Deeply overvalued
Chefs' Warehouse, Inc.
Price$111.40
Model IV$32.88
P/IV3.30
Premium +239%
Return to IV: -70.5%
Market implies +21.4%/yr
vs model +6.7% · above model
DIT
Valuation N/A
AMCON DISTRIBUTING CO
Price$63.55
Model IV—
P/IV—
Market implies -31.6%/yr
vs model +11.2% · below model
MWYN
Deeply overvalued
Marwynn Holdings, Inc.
Price$1.38
Model IV$0.29
P/IV2.84
Premium +384%
Return to IV: -79.3%
Market implies +8.8%/yr
vs model +2.0% · above model
PFGC
Fairly valued
Performance Food Group Co
Price$94.72
Model IV$108.02
P/IV0.84
Discount 12%
Return to IV: +14.0%
Market implies +3.1%/yr
vs model +5.7% · in line
UNFI
Overvalued
UNITED NATURAL FOODS INC
Price$44.07
Model IV$33.98
P/IV1.29
Premium +30%
Return to IV: -22.9%
Market implies +6.9%/yr
vs model +4.1% · in line
WILC
Deeply overvalued
G WILLI FOOD INTERNATIONAL LTD
Price$27.75
Model IV$16.65
P/IV1.78
Premium +67%
Return to IV: -40.0%
Market implies +2.4%/yr
vs model +10.6% · below model