Chipotle Mexican Grill Inc (CMG)vsSweetgreen Inc (SG)
CMG
Chipotle Mexican Grill Inc
$36.20
+0.19%
CONSUMER CYCLICAL · Cap: $46.77B
SG
Sweetgreen Inc
$7.10
+5.03%
CONSUMER CYCLICAL · Cap: $845.19M
Smart Verdict
WallStSmart Research — data-driven comparison
Chipotle Mexican Grill Inc generates 1722% more annual revenue ($12.42B vs $681.77M). CMG leads profitability with a 11.4% profit margin vs 2.0%. CMG trades at a lower P/E of 34.2x. CMG earns a higher WallStSmart Score of 56/100 (C).
CMG
Buy56
out of 100
Grade: C
SG
Hold38
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CMG.
Margin of Safety
+64.5%
Fair Value
$14.88
Current Price
$7.10
$7.78 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 65 in profit
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 20.8x book value
Earnings declined 1.3%
3.8% revenue growth
0.0% earnings growth
Smaller company, higher risk/reward
ROE of 2.9% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : CMG
The strongest argument for CMG centers on Return on Equity.
Bull Case : SG
The strongest argument for SG centers on Price/Book.
Bear Case : CMG
The primary concerns for CMG are PEG Ratio, P/E Ratio, Price/Book. Debt-to-equity of 2.46 is elevated, increasing financial risk.
Bear Case : SG
The primary concerns for SG are Revenue Growth, EPS Growth, Market Cap. A P/E of 78.9x leaves little room for execution misses. Thin 2.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
SG carries more volatility with a beta of 2.21 — expect wider price swings.
CMG is growing revenue faster at 9.3% — sustainability is the question.
CMG generates stronger free cash flow (463M), providing more financial flexibility.
Monitor RESTAURANTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CMG scores higher overall (56/100 vs 38/100). SG offers better value entry with a 64.5% 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 →Sweetgreen Inc
CONSUMER CYCLICAL · RESTAURANTS · USA
Sirius International Insurance Group, Ltd., offers insurance and reinsurance products globally. The company is headquartered in Hamilton, Bermuda.
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