Chipotle Mexican Grill Inc (CMG)vsOne Group Hospitality Inc (STKS)
CMG
Chipotle Mexican Grill Inc
$29.34
+4.12%
CONSUMER CYCLICAL · Cap: $41.34B
STKS
One Group Hospitality Inc
$1.85
-1.60%
CONSUMER CYCLICAL · Cap: $58.08M
Smart Verdict
WallStSmart Research — data-driven comparison
Chipotle Mexican Grill Inc generates 1403% more annual revenue ($12.14B vs $807.41M). CMG leads profitability with a 12.0% profit margin vs -11.2%. CMG appears more attractively valued with a PEG of 1.73. CMG earns a higher WallStSmart Score of 54/100 (C-).
CMG
Buy54
out of 100
Grade: C-
STKS
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CMG.
Margin of Safety
+88.1%
Fair Value
$17.36
Current Price
$1.85
$15.51 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 60 in profit
No standout strengths identified
Areas to Watch
Expensive relative to growth rate
Moderate valuation
Trading at 15.7x book value
Earnings declined 17.9%
0.8% revenue growth
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : CMG
The strongest argument for CMG centers on Return on Equity.
Bull Case : STKS
STKS has a balanced fundamental profile.
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 : STKS
The primary concerns for STKS are Revenue Growth, Market Cap, Piotroski F-Score. Debt-to-equity of 5.39 is elevated, increasing financial risk.
Key Dynamics to Monitor
CMG profiles as a value stock while STKS is a turnaround play — different risk/reward profiles.
STKS carries more volatility with a beta of 1.34 — 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 33/100). STKS offers better value entry with a 88.1% margin of safety. 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 →One Group Hospitality Inc
CONSUMER CYCLICAL · RESTAURANTS · USA
ONE Group Hospitality, Inc., a hospitality company, develops, owns, operates, manages and licenses restaurants and lounges globally. The company is headquartered in Denver, Colorado.
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