Chipotle Mexican Grill Inc (CMG)vsMasterBeef Group Ordinary Shares (MB)
CMG
Chipotle Mexican Grill Inc
$32.50
-0.79%
CONSUMER CYCLICAL · Cap: $42.97B
MB
MasterBeef Group Ordinary Shares
$5.84
+3.36%
CONSUMER CYCLICAL · Cap: $96.93M
Smart Verdict
WallStSmart Research — data-driven comparison
Chipotle Mexican Grill Inc generates 2333% more annual revenue ($11.93B vs $490.25M). CMG leads profitability with a 12.9% profit margin vs -8.0%. CMG earns a higher WallStSmart Score of 56/100 (C).
CMG
Buy56
out of 100
Grade: C
MB
Avoid21
out of 100
Grade: F
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 MB.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 47 in profit
No standout strengths identified
Areas to Watch
Expensive relative to growth rate
Moderate valuation
Trading at 15.0x book value
4.9% revenue growth
Trading at 11.5x book value
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -75.3% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : CMG
The strongest argument for CMG centers on Return on Equity.
Bull Case : MB
MB has a balanced fundamental profile.
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 : MB
The primary concerns for MB are Price/Book, EPS Growth, Market Cap. Debt-to-equity of 3.19 is elevated, increasing financial risk.
Key Dynamics to Monitor
CMG profiles as a value stock while MB is a turnaround play — different risk/reward profiles.
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 21/100). 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.
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 →MasterBeef Group Ordinary Shares
CONSUMER CYCLICAL · RESTAURANTS · USA
MINDBODY, Inc. operates cloud-based business management software and payments platform for small and medium-sized businesses in the wellness services industry. The company is headquartered in San Luis Obispo, California.
Visit Website →Compare with Other RESTAURANTS Stocks
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