Food Distribution
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5 / 10Stock Comparison
WILC vs CENT vs FRPT vs WMT vs COST
Revenue, margins, valuation, and 5-year total return — side by side.
Packaged Foods
Packaged Foods
Specialty Retail
Discount Stores
WILC vs CENT vs FRPT vs WMT vs COST — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Food Distribution | Packaged Foods | Packaged Foods | Specialty Retail | Discount Stores |
| Market Cap | $489M | $2.40B | $2.74B | $1.04T | $448.58B |
| Revenue (TTM) | $598M | $3.16B | $1.14B | $703.06B | $286.26B |
| Net Income (TTM) | $95M | $171M | $200M | $22.91B | $8.55B |
| Gross Margin | 28.5% | 32.2% | 38.9% | 24.9% | 12.9% |
| Operating Margin | 12.5% | 8.2% | 8.8% | 4.1% | 3.8% |
| Forward P/E | 20.1x | 13.5x | 41.1x | 44.7x | 49.5x |
| Total Debt | $5M | $1.44B | $560M | $67.09B | $8.17B |
| Cash & Equiv. | $123M | $882M | $278M | $10.73B | $14.16B |
WILC vs CENT vs FRPT vs WMT vs COST — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| G. Willi-Food Inter… (WILC) | 100 | 247.4 | +147.4% |
| Central Garden & Pe… (CENT) | 100 | 134.1 | +34.1% |
| Freshpet, Inc. (FRPT) | 100 | 72.4 | -27.6% |
| Walmart Inc. (WMT) | 100 | 314.9 | +214.9% |
| Costco Wholesale Co… (COST) | 100 | 328.1 | +228.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: WILC vs CENT vs FRPT vs WMT vs COST
Each card shows where this stock fits in a portfolio — not just who wins on paper.
WILC has the current edge in this matchup, primarily because of its strength in long-term compounding and sleep-well-at-night.
- 9.5% 10Y total return vs COST's 6.2%
- Lower volatility, beta 0.83, Low D/E 0.8%, current ratio 8.74x
- +136.3% vs FRPT's -31.1%
- 16.3% ROA vs CENT's 4.7%, ROIC 9.0% vs 9.1%
CENT is the clearest fit if your priority is value.
- Lower P/E (13.5x vs 44.7x)
FRPT is the #2 pick in this set and the best alternative if growth exposure is your priority.
- Rev growth 13.0%, EPS growth 183.9%, 3Y rev CAGR 22.8%
- 13.0% revenue growth vs CENT's -2.2%
- 17.6% margin vs COST's 3.0%
WMT ranks third and is worth considering specifically for income & stability and defensive.
- Dividend streak 37 yrs, beta 0.12, yield 0.7%
- Beta 0.12, yield 0.7%, current ratio 0.79x
- Beta 0.12 vs FRPT's 0.91
- 0.7% yield, 37-year raise streak, vs COST's 0.5%, (2 stocks pay no dividend)
COST is the clearest fit if your priority is valuation efficiency.
- PEG 3.28 vs CENT's 4.52
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 13.0% revenue growth vs CENT's -2.2% | |
| Value | Lower P/E (13.5x vs 44.7x) | |
| Quality / Margins | 17.6% margin vs COST's 3.0% | |
| Stability / Safety | Beta 0.12 vs FRPT's 0.91 | |
| Dividends | 0.7% yield, 37-year raise streak, vs COST's 0.5%, (2 stocks pay no dividend) | |
| Momentum (1Y) | +136.3% vs FRPT's -31.1% | |
| Efficiency (ROA) | 16.3% ROA vs CENT's 4.7%, ROIC 9.0% vs 9.1% |
WILC vs CENT vs FRPT vs WMT vs COST — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
WILC vs CENT vs FRPT vs WMT vs COST — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
FRPT leads in 1 of 6 categories
CENT leads 1 • COST leads 1 • WILC leads 1 • WMT leads 1 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
FRPT leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
WMT is the larger business by revenue, generating $703.1B annually — 1174.8x WILC's $598M. FRPT is the more profitable business, keeping 17.6% of every revenue dollar as net income compared to COST's 3.0%. On growth, FRPT holds the edge at +13.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $598M | $3.2B | $1.1B | $703.1B | $286.3B |
| EBITDAEarnings before interest/tax | $82M | $302M | $165M | $42.8B | $13.5B |
| Net IncomeAfter-tax profit | $95M | $171M | $200M | $22.9B | $8.5B |
| Free Cash FlowCash after capex | $21M | $282M | $223M | $15.3B | $9.1B |
| Gross MarginGross profit ÷ Revenue | +28.5% | +32.2% | +38.9% | +24.9% | +12.9% |
| Operating MarginEBIT ÷ Revenue | +12.5% | +8.2% | +8.8% | +4.1% | +3.8% |
| Net MarginNet income ÷ Revenue | +15.8% | +5.4% | +17.6% | +3.3% | +3.0% |
| FCF MarginFCF ÷ Revenue | +3.5% | +8.9% | +19.6% | +2.2% | +3.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | +0.0% | +8.7% | +13.1% | +5.8% | +9.2% |
| EPS Growth (YoY)Latest quarter vs prior year | -8.0% | +30.6% | +4.5% | +35.1% | -2.1% |
Valuation Metrics
CENT leads this category, winning 6 of 7 comparable metrics.
Valuation Metrics
At 15.1x trailing earnings, CENT trades at a 73% valuation discount to COST's 55.6x P/E. Adjusting for growth (PEG ratio), COST offers better value at 3.68x vs CENT's 5.04x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $489M | $2.4B | $2.7B | $1.04T | $448.6B |
| Enterprise ValueMkt cap + debt − cash | $448M | $3.0B | $3.0B | $1.09T | $442.6B |
| Trailing P/EPrice ÷ TTM EPS | 20.14x | 15.11x | 21.16x | 47.69x | 55.58x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 13.55x | 41.11x | 44.71x | 49.51x |
| PEG RatioP/E ÷ EPS growth rate | 3.74x | 5.04x | — | 4.33x | 3.68x |
| EV / EBITDAEnterprise value multiple | 20.97x | 8.45x | 16.62x | 24.85x | 34.55x |
| Price / SalesMarket cap ÷ Revenue | 2.47x | 0.77x | 2.49x | 1.46x | 1.63x |
| Price / BookPrice ÷ Book value/share | 2.31x | 1.55x | 2.59x | 10.45x | 15.44x |
| Price / FCFMarket cap ÷ FCF | — | 8.25x | 221.45x | 24.97x | 57.24x |
Profitability & Efficiency
COST leads this category, winning 4 of 9 comparable metrics.
Profitability & Efficiency
COST delivers a 28.8% return on equity — every $100 of shareholder capital generates $29 in annual profit, vs $11 for CENT. WILC carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to CENT's 0.91x. On the Piotroski fundamental quality scale (0–9), CENT scores 8/9 vs WILC's 5/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | +18.5% | +10.7% | +17.0% | +22.3% | +28.8% |
| ROA (TTM)Return on assets | +16.3% | +4.7% | +11.4% | +7.9% | +10.7% |
| ROICReturn on invested capital | +9.0% | +9.1% | +5.3% | +14.7% | +34.5% |
| ROCEReturn on capital employed | +9.3% | +8.7% | +6.0% | +17.5% | +27.9% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 8 | 6 | 6 | 7 |
| Debt / EquityFinancial leverage | 0.01x | 0.91x | 0.46x | 0.67x | 0.28x |
| Net DebtTotal debt minus cash | -$118M | $558M | $282M | $56.4B | -$6.0B |
| Cash & Equiv.Liquid assets | $123M | $882M | $278M | $10.7B | $14.2B |
| Total DebtShort + long-term debt | $5M | $1.4B | $560M | $67.1B | $8.2B |
| Interest CoverageEBIT ÷ Interest expense | 67.29x | 1200.51x | 13.29x | 11.85x | 77.52x |
Total Returns (Dividends Reinvested)
WILC leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in WMT five years ago would be worth $28,695 today (with dividends reinvested), compared to $3,165 for FRPT. Over the past 12 months, WILC leads with a +136.3% total return vs FRPT's -31.1%. The 3-year compound annual growth rate (CAGR) favors WILC at 40.0% vs FRPT's -6.2% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +24.1% | +20.6% | -7.1% | +15.7% | +18.8% |
| 1-Year ReturnPast 12 months | +136.3% | +11.8% | -31.1% | +32.7% | +1.0% |
| 3-Year ReturnCumulative with dividends | +174.3% | +30.9% | -17.4% | +160.5% | +108.7% |
| 5-Year ReturnCumulative with dividends | +73.8% | -17.2% | -68.4% | +186.9% | +172.8% |
| 10-Year ReturnCumulative with dividends | +951.8% | +161.6% | +517.3% | +499.5% | +625.0% |
| CAGR (3Y)Annualised 3-year return | +40.0% | +9.4% | -6.2% | +37.6% | +27.8% |
Risk & Volatility
Evenly matched — WILC and WMT each lead in 1 of 2 comparable metrics.
Risk & Volatility
WMT is the less volatile stock with a 0.12 beta — it tends to amplify market swings less than FRPT's 0.91 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. WILC currently trades 97.5% from its 52-week high vs FRPT's 62.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.83x | 0.65x | 0.91x | 0.12x | 0.13x |
| 52-Week HighHighest price in past year | $36.00 | $41.30 | $89.80 | $134.69 | $1067.08 |
| 52-Week LowLowest price in past year | $15.20 | $28.77 | $46.76 | $91.89 | $846.80 |
| % of 52W HighCurrent price vs 52-week peak | +97.5% | +93.3% | +62.2% | +96.7% | +94.8% |
| RSI (14)Momentum oscillator 0–100 | 75.5 | 47.2 | 29.1 | 55.9 | 47.3 |
| Avg Volume (50D)Average daily shares traded | 3K | 74K | 1.5M | 17.2M | 1.7M |
Analyst Outlook
WMT leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: CENT as "Buy", FRPT as "Buy", WMT as "Buy", COST as "Buy". Consensus price targets imply 32.4% upside for CENT (target: $51) vs 5.3% for WMT (target: $137). For income investors, WMT offers the higher dividend yield at 0.72% vs COST's 0.48%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | — | $51.00 | $73.42 | $137.04 | $1070.00 |
| # AnalystsCovering analysts | — | 10 | 29 | 64 | 58 |
| Dividend YieldAnnual dividend ÷ price | +0.7% | — | — | +0.7% | +0.5% |
| Dividend StreakConsecutive years of raises | 0 | 2 | — | 37 | 0 |
| Dividend / ShareAnnual DPS | $0.72 | — | — | $0.94 | $4.91 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +6.5% | 0.0% | +0.8% | +0.2% |
FRPT leads in 1 of 6 categories (Income & Cash Flow). CENT leads in 1 (Valuation Metrics). 1 tied.
WILC vs CENT vs FRPT vs WMT vs COST: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is WILC or CENT or FRPT or WMT or COST a better buy right now?
For growth investors, Freshpet, Inc.
(FRPT) is the stronger pick with 13. 0% revenue growth year-over-year, versus -2. 2% for Central Garden & Pet Company (CENT). Central Garden & Pet Company (CENT) offers the better valuation at 15. 1x trailing P/E (13. 5x forward), making it the more compelling value choice. Analysts rate Central Garden & Pet Company (CENT) a "Buy" — based on 10 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — WILC or CENT or FRPT or WMT or COST?
On trailing P/E, Central Garden & Pet Company (CENT) is the cheapest at 15.
1x versus Costco Wholesale Corporation at 55. 6x. On forward P/E, Central Garden & Pet Company is actually cheaper at 13. 5x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Costco Wholesale Corporation wins at 3. 28x versus Central Garden & Pet Company's 4. 52x.
03Which is the better long-term investment — WILC or CENT or FRPT or WMT or COST?
Over the past 5 years, Walmart Inc.
(WMT) delivered a total return of +186. 9%, compared to -68. 4% for Freshpet, Inc. (FRPT). Over 10 years, the gap is even starker: WILC returned +951. 8% versus CENT's +161. 6%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — WILC or CENT or FRPT or WMT or COST?
By beta (market sensitivity over 5 years), Walmart Inc.
(WMT) is the lower-risk stock at 0. 12β versus Freshpet, Inc. 's 0. 91β — meaning FRPT is approximately 677% more volatile than WMT relative to the S&P 500. On balance sheet safety, G. Willi-Food International Ltd. (WILC) carries a lower debt/equity ratio of 1% versus 91% for Central Garden & Pet Company — giving it more financial flexibility in a downturn.
05Which is growing faster — WILC or CENT or FRPT or WMT or COST?
By revenue growth (latest reported year), Freshpet, Inc.
(FRPT) is pulling ahead at 13. 0% versus -2. 2% for Central Garden & Pet Company (CENT). On earnings-per-share growth, the picture is similar: Freshpet, Inc. grew EPS 183. 9% year-over-year, compared to 10. 0% for Costco Wholesale Corporation. Over a 3-year CAGR, FRPT leads at 22. 8% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — WILC or CENT or FRPT or WMT or COST?
Freshpet, Inc.
(FRPT) is the more profitable company, earning 12. 6% net margin versus 2. 9% for Costco Wholesale Corporation — meaning it keeps 12. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: WILC leads at 9. 5% versus 3. 8% for COST. At the gross margin level — before operating expenses — FRPT leads at 38. 6%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is WILC or CENT or FRPT or WMT or COST more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Costco Wholesale Corporation (COST) is the more undervalued stock at a PEG of 3. 28x versus Central Garden & Pet Company's 4. 52x. Both stocks trade at elevated growth-adjusted valuations, so expected growth needs to materialise. On forward earnings alone, Central Garden & Pet Company (CENT) trades at 13. 5x forward P/E versus 49. 5x for Costco Wholesale Corporation — 36. 0x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for CENT: 32. 4% to $51. 00.
08Which pays a better dividend — WILC or CENT or FRPT or WMT or COST?
In this comparison, WMT (0.
7% yield), WILC (0. 7% yield), COST (0. 5% yield) pay a dividend. CENT, FRPT do not pay a meaningful dividend and should not be held primarily for income.
09Is WILC or CENT or FRPT or WMT or COST better for a retirement portfolio?
For long-horizon retirement investors, Walmart Inc.
(WMT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 12), 0. 7% yield, +499. 5% 10Y return). Both have compounded well over 10 years (WMT: +499. 5%, CENT: +161. 6%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between WILC and CENT and FRPT and WMT and COST?
Both stocks operate in the Consumer Defensive sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: WILC is a small-cap quality compounder stock; CENT is a small-cap deep-value stock; FRPT is a small-cap quality compounder stock; WMT is a mega-cap quality compounder stock; COST is a large-cap quality compounder stock. WILC, WMT pay a dividend while CENT, FRPT, COST do not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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