BJs Restaurants Inc (BJRI)vsChipotle Mexican Grill Inc (CMG)
BJRI
BJs Restaurants Inc
$36.16
+2.20%
CONSUMER CYCLICAL · Cap: $743.17M
CMG
Chipotle Mexican Grill Inc
$32.50
-0.79%
CONSUMER CYCLICAL · Cap: $42.97B
Smart Verdict
WallStSmart Research — data-driven comparison
Chipotle Mexican Grill Inc generates 752% more annual revenue ($11.93B vs $1.40B). CMG leads profitability with a 12.9% profit margin vs 3.5%. BJRI appears more attractively valued with a PEG of 1.16. BJRI earns a higher WallStSmart Score of 59/100 (C).
BJRI
Buy59
out of 100
Grade: C
CMG
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+60.1%
Fair Value
$101.09
Current Price
$36.16
$64.93 discount
Margin of Safety
-147.3%
Fair Value
$15.05
Current Price
$32.50
$17.45 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 34.7% YoY
Every $100 of equity generates 47 in profit
Areas to Watch
3.2% revenue growth
Smaller company, higher risk/reward
3.5% margin — thin
Operating margin of 3.7%
Expensive relative to growth rate
Moderate valuation
Trading at 15.0x book value
4.9% revenue growth
Comparative Analysis Report
WallStSmart ResearchBull Case : BJRI
The strongest argument for BJRI centers on P/E Ratio, Price/Book, EPS Growth. PEG of 1.16 suggests the stock is reasonably priced for its growth.
Bull Case : CMG
The strongest argument for CMG centers on Return on Equity.
Bear Case : BJRI
The primary concerns for BJRI are Revenue Growth, Market Cap, Profit Margin. Thin 3.5% 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 3.48 is elevated, increasing financial risk.
Key Dynamics to Monitor
BJRI carries more volatility with a beta of 1.32 — expect wider price swings.
CMG is growing revenue faster at 4.9% — sustainability is the question.
CMG generates stronger free cash flow (228M), providing more financial flexibility.
Monitor RESTAURANTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BJRI scores higher overall (59/100 vs 56/100). Both earn "Buy" and "Buy" 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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