Chipotle Mexican Grill Inc (CMG)vsKura Sushi USA Inc (KRUS)
CMG
Chipotle Mexican Grill Inc
$32.50
-0.79%
CONSUMER CYCLICAL · Cap: $42.97B
KRUS
Kura Sushi USA Inc
$66.91
+4.25%
CONSUMER CYCLICAL · Cap: $728.99M
Smart Verdict
WallStSmart Research — data-driven comparison
Chipotle Mexican Grill Inc generates 3987% more annual revenue ($11.93B vs $291.76M). CMG leads profitability with a 12.9% profit margin vs -1.4%. CMG earns a higher WallStSmart Score of 56/100 (C).
CMG
Buy56
out of 100
Grade: C
KRUS
Hold42
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
Intrinsic value data unavailable for KRUS.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 47 in profit
Earnings expanding 34.5% YoY
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 -1.8% — below average capital efficiency
Negative free cash flow — burning cash
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : CMG
The strongest argument for CMG centers on Return on Equity.
Bull Case : KRUS
The strongest argument for KRUS centers on EPS Growth. Revenue growth of 14.0% demonstrates continued momentum.
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 : KRUS
The primary concerns for KRUS are Market Cap, Return on Equity, Free Cash Flow.
Key Dynamics to Monitor
CMG profiles as a value stock while KRUS is a turnaround play — different risk/reward profiles.
KRUS carries more volatility with a beta of 1.69 — expect wider price swings.
KRUS is growing revenue faster at 14.0% — sustainability is the question.
CMG generates stronger free cash flow (228M), providing more financial flexibility.
Bottom Line
CMG scores higher overall (56/100 vs 42/100). 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 →Kura Sushi USA Inc
CONSUMER CYCLICAL · RESTAURANTS · USA
Kura Sushi USA, Inc. operates Japanese restaurants with technology in the United States. The company is headquartered in Irvine, California.
Compare with Other RESTAURANTS Stocks
Want to dig deeper into these stocks?