Chipotle Mexican Grill Inc (CMG)vsGood Times Restaurants Inc (GTIM)
CMG
Chipotle Mexican Grill Inc
$35.25
+1.88%
CONSUMER CYCLICAL · Cap: $43.59B
GTIM
Good Times Restaurants Inc
$1.44
+1.41%
CONSUMER CYCLICAL · Cap: $14.89M
Smart Verdict
WallStSmart Research — data-driven comparison
Chipotle Mexican Grill Inc generates 8763% more annual revenue ($12.14B vs $136.96M). CMG leads profitability with a 12.0% profit margin vs 1.3%. GTIM appears more attractively valued with a PEG of 1.22. CMG earns a higher WallStSmart Score of 54/100 (C-).
CMG
Buy54
out of 100
Grade: C-
GTIM
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CMG.
Margin of Safety
+88.8%
Fair Value
$10.94
Current Price
$1.44
$9.50 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 60 in profit
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 18.9x book value
Earnings declined 17.9%
Distress zone — elevated risk
Smaller company, higher risk/reward
ROE of 5.4% — below average capital efficiency
1.3% margin — thin
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 2.18 is elevated, increasing financial risk.
Bear Case : GTIM
The primary concerns for GTIM are Altman Z-Score, Market Cap, Return on Equity. Thin 1.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
CMG carries more volatility with a beta of 0.96 — 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
CMG scores higher overall (54/100 vs 49/100). GTIM offers better value entry with a 88.8% 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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