WallStSmart

BJs Restaurants Inc (BJRI)vsChipotle Mexican Grill Inc (CMG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Chipotle Mexican Grill Inc generates 767% more annual revenue ($12.42B vs $1.43B). CMG leads profitability with a 11.4% profit margin vs 2.9%. CMG appears more attractively valued with a PEG of 1.63. CMG earns a higher WallStSmart Score of 56/100 (C).

BJRI

Hold

48

out of 100

Grade: D+

Growth: 4.0Profit: 5.0Value: 4.3Quality: 5.0
Piotroski: 5/9Altman Z: 2.15

CMG

Buy

56

out of 100

Grade: C

Growth: 5.3Profit: 8.0Value: 4.3Quality: 4.5
Piotroski: 4/9Altman Z: 2.47

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BJRI0 strengths · Avg: 0/10

No standout strengths identified

CMG1 strengths · Avg: 10.0/10
Return on EquityProfitability
64.5%10/10

Every $100 of equity generates 65 in profit

Areas to Watch

BJRI4 concerns · Avg: 3.5/10
PEG RatioValuation
1.664/10

Expensive relative to growth rate

P/E RatioValuation
31.8x4/10

Premium valuation, high expectations priced in

Market CapQuality
$1.29B3/10

Smaller company, higher risk/reward

Profit MarginProfitability
2.9%3/10

2.9% margin — thin

CMG4 concerns · Avg: 3.0/10
PEG RatioValuation
1.634/10

Expensive relative to growth rate

P/E RatioValuation
34.2x4/10

Premium valuation, high expectations priced in

Price/BookValuation
20.8x2/10

Trading at 20.8x book value

EPS GrowthGrowth
-1.3%2/10

Earnings declined 1.3%

Comparative Analysis Report

WallStSmart Research

Bull Case : BJRI

BJRI has a balanced fundamental profile.

Bull Case : CMG

The strongest argument for CMG centers on Return on Equity.

Bear Case : BJRI

The primary concerns for BJRI are PEG Ratio, P/E Ratio, Market Cap. Thin 2.9% margins leave little buffer for downturns.

Bear Case : CMG

The primary concerns for CMG are PEG Ratio, P/E Ratio, Price/Book. Debt-to-equity of 2.46 is elevated, increasing financial risk.

Key Dynamics to Monitor

BJRI carries more volatility with a beta of 1.30 — expect wider price swings.

CMG is growing revenue faster at 9.3% — sustainability is the question.

CMG generates stronger free cash flow (463M), providing more financial flexibility.

Monitor RESTAURANTS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

CMG scores higher overall (56/100 vs 48/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

BJs Restaurants Inc

CONSUMER CYCLICAL · RESTAURANTS · USA

BJ's Restaurants, Inc. owns and operates casual restaurants in the United States. The company is headquartered in Huntington Beach, California.

Chipotle Mexican Grill Inc

CONSUMER CYCLICAL · RESTAURANTS · USA

Chipotle Mexican Grill, Inc., often known simply as Chipotle, is an American chain of fast casual restaurants in the United States, United Kingdom, Canada, Germany, and France, specializing in tacos and Mission burritos that are made to order in front of the customer.

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