Chipotle Mexican Grill Inc (CMG)vsGood Times Restaurants Inc (GTIM)
CMG
Chipotle Mexican Grill Inc
$32.50
-0.79%
CONSUMER CYCLICAL · Cap: $42.97B
GTIM
Good Times Restaurants Inc
$1.19
0.00%
CONSUMER CYCLICAL · Cap: $11.93M
Smart Verdict
WallStSmart Research — data-driven comparison
Chipotle Mexican Grill Inc generates 8542% more annual revenue ($11.93B vs $138.00M). CMG leads profitability with a 12.9% profit margin vs 0.8%. GTIM appears more attractively valued with a PEG of 1.22. CMG earns a higher WallStSmart Score of 56/100 (C).
CMG
Buy56
out of 100
Grade: C
GTIM
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-147.3%
Fair Value
$15.05
Current Price
$32.50
$17.45 premium
Margin of Safety
+51.8%
Fair Value
$2.55
Current Price
$1.19
$1.36 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 47 in profit
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Moderate valuation
Trading at 15.0x book value
4.9% revenue growth
Smaller company, higher risk/reward
ROE of 3.3% — below average capital efficiency
0.8% margin — thin
Operating margin of 1.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : CMG
The strongest argument for CMG centers on Return on Equity.
Bull Case : GTIM
The strongest argument for GTIM centers on P/E Ratio, Price/Book. PEG of 1.22 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 3.48 is elevated, increasing financial risk.
Bear Case : GTIM
The primary concerns for GTIM are Market Cap, Return on Equity, Profit Margin. Thin 0.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
CMG carries more volatility with a beta of 1.02 — expect wider price swings.
CMG is growing revenue faster at 4.9% — 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
CMG scores higher overall (56/100 vs 47/100). GTIM offers better value entry with a 51.8% margin of safety. 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 →Good Times Restaurants Inc
CONSUMER CYCLICAL · RESTAURANTS · USA
Good Times Restaurants Inc., is dedicated to the restaurant business in the United States. The company is headquartered in Lakewood, Colorado.
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