WallStSmart

Flanigans Enterprises Inc (BDL)vsChipotle Mexican Grill Inc (CMG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Flanigans Enterprises Inc generates 1049% more annual revenue ($137.04B vs $11.93B). CMG leads profitability with a 12.9% profit margin vs 8.6%. BDL trades at a lower P/E of 13.5x. BDL earns a higher WallStSmart Score of 57/100 (C).

BDL

Buy

57

out of 100

Grade: C

Growth: 6.7Profit: 7.0Value: 8.3Quality: 8.5
Piotroski: 6/9Altman Z: 3.21

CMG

Buy

56

out of 100

Grade: C

Growth: 5.3Profit: 8.0Value: 7.3Quality: 5.0
Piotroski: 4/9Altman Z: 2.47
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BDLUndervalued (+69.6%)

Margin of Safety

+69.6%

Fair Value

$106.06

Current Price

$33.26

$72.80 discount

UndervaluedFair: $106.06Overvalued
CMGSignificantly Overvalued (-147.3%)

Margin of Safety

-147.3%

Fair Value

$15.05

Current Price

$32.50

$17.45 premium

UndervaluedFair: $15.05Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BDL5 strengths · Avg: 9.2/10
Price/BookValuation
0.0x10/10

Reasonable price relative to book value

Return on EquityProfitability
31.6%10/10

Every $100 of equity generates 32 in profit

Altman Z-ScoreHealth
3.2110/10

Safe zone — low bankruptcy risk

P/E RatioValuation
13.5x8/10

Attractively priced relative to earnings

EPS GrowthGrowth
24.2%8/10

Earnings expanding 24.2% YoY

CMG1 strengths · Avg: 10.0/10
Return on EquityProfitability
47.4%10/10

Every $100 of equity generates 47 in profit

Areas to Watch

BDL2 concerns · Avg: 3.0/10
Market CapQuality
$58.55M3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.053/10

Elevated debt levels

CMG4 concerns · Avg: 4.0/10
PEG RatioValuation
1.734/10

Expensive relative to growth rate

P/E RatioValuation
28.5x4/10

Moderate valuation

Price/BookValuation
15.0x4/10

Trading at 15.0x book value

Revenue GrowthGrowth
4.9%4/10

4.9% revenue growth

Comparative Analysis Report

WallStSmart Research

Bull Case : BDL

The strongest argument for BDL centers on Price/Book, Return on Equity, Altman Z-Score.

Bull Case : CMG

The strongest argument for CMG centers on Return on Equity.

Bear Case : BDL

The primary concerns for BDL are Market Cap, Debt/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.

Key Dynamics to Monitor

CMG carries more volatility with a beta of 1.02 — expect wider price swings.

BDL is growing revenue faster at 6.2% — 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

BDL scores higher overall (57/100 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.

Flanigans Enterprises Inc

CONSUMER CYCLICAL · RESTAURANTS · USA

Flanigan's Enterprises, Inc., operates a chain of full-service restaurants and liquor stores in South Florida. The company is headquartered in Fort Lauderdale, Florida.

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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