Chipotle Mexican Grill Inc (CMG)vsNathans Famous Inc (NATH)
CMG
Chipotle Mexican Grill Inc
$33.51
-0.50%
CONSUMER CYCLICAL · Cap: $46.77B
NATH
Nathans Famous Inc
$97.94
-0.74%
CONSUMER CYCLICAL · Cap: $400.79M
Smart Verdict
WallStSmart Research — data-driven comparison
Chipotle Mexican Grill Inc generates 7246% more annual revenue ($12.42B vs $169.13M). NATH leads profitability with a 11.8% profit margin vs 11.4%. NATH appears more attractively valued with a PEG of 1.56. CMG earns a higher WallStSmart Score of 56/100 (C).
CMG
Buy56
out of 100
Grade: C
NATH
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CMG.
Margin of Safety
-36.0%
Fair Value
$74.16
Current Price
$97.94
$23.78 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 65 in profit
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Strong operational efficiency at 23.9%
15.0% revenue growth
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 19.3x book value
Earnings declined 1.3%
Expensive relative to growth rate
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CMG
The strongest argument for CMG centers on Return on Equity.
Bull Case : NATH
The strongest argument for NATH centers on Debt/Equity, Altman Z-Score, Operating Margin. Revenue growth of 15.0% demonstrates continued momentum.
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.
Bear Case : NATH
The primary concerns for NATH are PEG Ratio, Market Cap, Return on Equity.
Key Dynamics to Monitor
CMG carries more volatility with a beta of 0.94 — expect wider price swings.
NATH is growing revenue faster at 15.0% — 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 49/100). 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.
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 →Nathans Famous Inc
CONSUMER CYCLICAL · RESTAURANTS · USA
Nathan's Famous, Inc. operates in the foodservice industry. The company is headquartered in Jericho, New York.
Visit Website →Compare with Other RESTAURANTS Stocks
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