Chipotle Mexican Grill Inc (CMG)vsReborn Coffee Inc (REBN)
CMG
Chipotle Mexican Grill Inc
$32.50
-0.79%
CONSUMER CYCLICAL · Cap: $42.97B
REBN
Reborn Coffee Inc
$1.96
+0.51%
CONSUMER CYCLICAL · Cap: $14.71M
Smart Verdict
WallStSmart Research — data-driven comparison
Chipotle Mexican Grill Inc generates 178874% more annual revenue ($11.93B vs $6.66M). CMG leads profitability with a 12.9% profit margin vs -1.9%. CMG earns a higher WallStSmart Score of 56/100 (C).
CMG
Buy56
out of 100
Grade: C
REBN
Avoid22
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 REBN.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 47 in profit
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
Moderate valuation
Trading at 15.0x book value
4.9% revenue growth
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -31.5% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : CMG
The strongest argument for CMG centers on Return on Equity.
Bull Case : REBN
The strongest argument for REBN centers on Debt/Equity.
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 : REBN
The primary concerns for REBN are EPS Growth, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
CMG profiles as a value stock while REBN is a turnaround play — different risk/reward profiles.
REBN carries more volatility with a beta of 2.13 — expect wider price swings.
REBN is growing revenue faster at 7.8% — sustainability is the question.
CMG generates stronger free cash flow (228M), providing more financial flexibility.
Bottom Line
CMG scores higher overall (56/100 vs 22/100). 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 →Reborn Coffee Inc
CONSUMER CYCLICAL · RESTAURANTS · USA
Reborn Coffee, Inc. operates and franchises retail stores and kiosks that focus on serving specialty roasted coffee in California. The company is headquartered in Brea, California.
Visit Website →Compare with Other RESTAURANTS Stocks
Want to dig deeper into these stocks?