CAVA Group, Inc. (CAVA)vsChipotle Mexican Grill Inc (CMG)
CAVA
CAVA Group, Inc.
$80.29
-4.90%
CONSUMER CYCLICAL · Cap: $9.83B
CMG
Chipotle Mexican Grill Inc
$32.50
-0.79%
CONSUMER CYCLICAL · Cap: $42.97B
Smart Verdict
WallStSmart Research — data-driven comparison
Chipotle Mexican Grill Inc generates 911% more annual revenue ($11.93B vs $1.18B). CMG leads profitability with a 12.9% profit margin vs 5.4%. CMG trades at a lower P/E of 28.5x. CMG earns a higher WallStSmart Score of 56/100 (C).
CAVA
Avoid34
out of 100
Grade: F
CMG
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-1735.7%
Fair Value
$3.67
Current Price
$80.29
$76.62 premium
Margin of Safety
-147.3%
Fair Value
$15.05
Current Price
$32.50
$17.45 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 20.9% year-over-year
Every $100 of equity generates 47 in profit
Areas to Watch
Trading at 12.0x book value
Grey zone — moderate risk
5.4% margin — thin
Operating margin of 1.4%
Expensive relative to growth rate
Moderate valuation
Trading at 15.0x book value
4.9% revenue growth
Comparative Analysis Report
WallStSmart ResearchBull Case : CAVA
The strongest argument for CAVA centers on Revenue Growth. Revenue growth of 20.9% demonstrates continued momentum.
Bull Case : CMG
The strongest argument for CMG centers on Return on Equity.
Bear Case : CAVA
The primary concerns for CAVA are Price/Book, Altman Z-Score, Profit Margin. A P/E of 156.3x leaves little room for execution misses.
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
CAVA profiles as a growth stock while CMG is a value play — different risk/reward profiles.
CAVA carries more volatility with a beta of 2.18 — expect wider price swings.
CAVA is growing revenue faster at 20.9% — sustainability is the question.
CMG generates stronger free cash flow (228M), providing more financial flexibility.
Bottom Line
CMG scores higher overall (56/100 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.
CAVA Group, Inc.
CONSUMER CYCLICAL · RESTAURANTS · USA
CAVA Group, Inc. owns and operates a chain of Mediterranean restaurants. The company is headquartered in Washington, District of Columbia.
Visit Website →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 →Compare with Other RESTAURANTS Stocks
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