Chipotle Mexican Grill Inc (CMG)vsCannae Holdings Inc (CNNE)
CMG
Chipotle Mexican Grill Inc
$29.34
+4.12%
CONSUMER CYCLICAL · Cap: $41.34B
CNNE
Cannae Holdings Inc
$14.44
0.00%
CONSUMER CYCLICAL · Cap: $637.14M
Smart Verdict
WallStSmart Research — data-driven comparison
Chipotle Mexican Grill Inc generates 2814% more annual revenue ($12.14B vs $416.60M). CMG leads profitability with a 12.0% profit margin vs -103.8%. CMG earns a higher WallStSmart Score of 54/100 (C-).
CMG
Buy54
out of 100
Grade: C-
CNNE
Avoid34
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CMG.
Margin of Safety
-14.6%
Fair Value
$12.01
Current Price
$14.44
$2.43 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 60 in profit
Reasonable price relative to book value
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
Moderate valuation
Trading at 15.7x book value
Earnings declined 17.9%
Smaller company, higher risk/reward
ROE of -45.1% — below average capital efficiency
Revenue declined 6.8%
Earnings declined 67.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : CMG
The strongest argument for CMG centers on Return on Equity.
Bull Case : CNNE
The strongest argument for CNNE centers on Price/Book, Debt/Equity.
Bear Case : CMG
The primary concerns for CMG are PEG Ratio, P/E Ratio, Price/Book. Debt-to-equity of 2.18 is elevated, increasing financial risk.
Bear Case : CNNE
The primary concerns for CNNE are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
CMG profiles as a value stock while CNNE is a turnaround play — different risk/reward profiles.
CNNE carries more volatility with a beta of 1.19 — expect wider price swings.
CMG is growing revenue faster at 7.4% — sustainability is the question.
CMG generates stronger free cash flow (471M), providing more financial flexibility.
Bottom Line
CMG scores higher overall (54/100 vs 34/100). Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
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.
Visit Website →Cannae Holdings Inc
CONSUMER CYCLICAL · RESTAURANTS · USA
Cannae Holdings, Inc. is one of the leading investment firms. The company is headquartered in Las Vegas, Nevada.
Visit Website →Compare with Other RESTAURANTS Stocks
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