Chipotle Mexican Grill Inc (CMG)vsReborn Coffee Inc (REBN)
CMG
Chipotle Mexican Grill Inc
$31.28
+8.88%
CONSUMER CYCLICAL · Cap: $36.36B
REBN
Reborn Coffee Inc
$1.57
-1.26%
CONSUMER CYCLICAL · Cap: $14.74M
Smart Verdict
WallStSmart Research — data-driven comparison
Chipotle Mexican Grill Inc generates 77067% more annual revenue ($12.42B vs $16.10M). CMG leads profitability with a 11.4% profit margin vs -37.6%. CMG earns a higher WallStSmart Score of 58/100 (C).
CMG
Buy58
out of 100
Grade: C
REBN
Avoid31
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CMG.
Margin of Safety
+26.7%
Fair Value
$2.36
Current Price
$1.57
$0.79 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 65 in profit
Revenue surging 244.6% year-over-year
Areas to Watch
Moderate valuation
Trading at 18.0x book value
Earnings declined 1.3%
Elevated debt levels
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
Trading at 31.4x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : CMG
The strongest argument for CMG centers on Return on Equity. PEG of 1.34 suggests the stock is reasonably priced for its growth.
Bull Case : REBN
The strongest argument for REBN centers on Revenue Growth. Revenue growth of 244.6% demonstrates continued momentum.
Bear Case : CMG
The primary concerns for CMG are P/E Ratio, Price/Book, EPS Growth. Debt-to-equity of 2.46 is elevated, increasing financial risk.
Bear Case : REBN
The primary concerns for REBN are EPS Growth, Market Cap, Piotroski F-Score. Debt-to-equity of 19.27 is elevated, increasing financial risk.
Key Dynamics to Monitor
CMG profiles as a value stock while REBN is a hypergrowth play — different risk/reward profiles.
REBN carries more volatility with a beta of 1.88 — expect wider price swings.
REBN is growing revenue faster at 244.6% — sustainability is the question.
CMG generates stronger free cash flow (463M), providing more financial flexibility.
Bottom Line
CMG scores higher overall (58/100 vs 31/100). REBN offers better value entry with a 26.7% margin of safety. 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
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