Chipotle Mexican Grill Inc (CMG)vsDarden Restaurants Inc (DRI)
CMG
Chipotle Mexican Grill Inc
$32.30
+1.00%
CONSUMER CYCLICAL · Cap: $42.39B
DRI
Darden Restaurants Inc
$194.56
+1.29%
CONSUMER CYCLICAL · Cap: $22.31B
Smart Verdict
WallStSmart Research — data-driven comparison
Darden Restaurants Inc generates 5% more annual revenue ($12.76B vs $12.14B). CMG leads profitability with a 12.0% profit margin vs 8.7%. DRI appears more attractively valued with a PEG of 1.70. DRI earns a higher WallStSmart Score of 55/100 (C-).
CMG
Buy54
out of 100
Grade: C-
DRI
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CMG.
Margin of Safety
-65.0%
Fair Value
$128.94
Current Price
$194.56
$65.62 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 49 in profit
Every $100 of equity generates 52 in profit
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 17.3x book value
Earnings declined 17.9%
Expensive relative to growth rate
Trading at 10.6x book value
Earnings declined 3.3%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : CMG
The strongest argument for CMG centers on Return on Equity.
Bull Case : DRI
The strongest argument for DRI centers on Return on Equity.
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.
Bear Case : DRI
The primary concerns for DRI are PEG Ratio, Price/Book, EPS Growth.
Key Dynamics to Monitor
CMG carries more volatility with a beta of 1.06 — expect wider price swings.
CMG is growing revenue faster at 7.4% — sustainability is the question.
DRI generates stronger free cash flow (610M), providing more financial flexibility.
Monitor RESTAURANTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DRI scores higher overall (55/100 vs 54/100). 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.
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 →Darden Restaurants Inc
CONSUMER CYCLICAL · RESTAURANTS · USA
Darden Restaurants, Inc. is an American multi-brand restaurant operator headquartered in Orlando.
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