Chipotle Mexican Grill Inc (CMG)vsBrinker International Inc (EAT)
CMG
Chipotle Mexican Grill Inc
$29.34
+4.12%
CONSUMER CYCLICAL · Cap: $41.34B
EAT
Brinker International Inc
$164.46
-0.12%
CONSUMER CYCLICAL · Cap: $6.83B
Smart Verdict
WallStSmart Research — data-driven comparison
Chipotle Mexican Grill Inc generates 112% more annual revenue ($12.14B vs $5.73B). CMG leads profitability with a 12.0% profit margin vs 8.1%. EAT appears more attractively valued with a PEG of 0.89. EAT earns a higher WallStSmart Score of 61/100 (C+).
CMG
Buy54
out of 100
Grade: C-
EAT
Buy61
out of 100
Grade: C+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 60 in profit
Every $100 of equity generates 114 in profit
Growing faster than its price suggests
Attractively priced relative to earnings
Areas to Watch
Expensive relative to growth rate
Moderate valuation
Trading at 15.7x book value
Earnings declined 17.9%
Trading at 17.4x book value
3.2% revenue growth
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : CMG
The strongest argument for CMG centers on Return on Equity.
Bull Case : EAT
The strongest argument for EAT centers on Return on Equity, PEG Ratio, P/E Ratio. PEG of 0.89 suggests the stock is reasonably priced for its growth.
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 : EAT
The primary concerns for EAT are Price/Book, Revenue Growth, Debt/Equity. Debt-to-equity of 4.31 is elevated, increasing financial risk.
Key Dynamics to Monitor
EAT carries more volatility with a beta of 1.28 — 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.
Monitor RESTAURANTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
EAT scores higher overall (61/100 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 →Brinker International Inc
CONSUMER CYCLICAL · RESTAURANTS · USA
Brinker International, Inc. owns, develops, operates and franchises casual dining restaurants in the United States and internationally. The company is headquartered in Dallas, Texas.
Visit Website →Compare with Other RESTAURANTS Stocks
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