` CMG (Chipotle Mexican Grill Inc) vs YUM (Yum! Brands Inc) Comparison - Alpha Spread

CMG
vs
YUM

Over the past 12 months, CMG has underperformed YUM, delivering a return of -33% compared to the YUM's +15% growth.

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CMG
YUM
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Valuation Comparison

CMG Intrinsic Value
604.94 MXN
Overvaluation 2%
Intrinsic Value
Price Mex$617.03
YUM Intrinsic Value
133.86 USD
Overvaluation 17%
Intrinsic Value
Price $161.82
Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
Chipotle Mexican Grill Inc
BMV:CMG
617.03 MXN
Yum! Brands Inc
NYSE:YUM
161.82 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
CMG, YUM

CMG
YUM
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Chipotle Mexican Grill Inc
Revenue
Yum! Brands Inc
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
CMG, YUM

CMG
YUM
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Chipotle Mexican Grill Inc
BMV:CMG
Yum! Brands Inc
NYSE:YUM
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What is Free Cash Flow?

Gross Margin

CMG
33.7%
YUM
46.2%

Operating Margin

CMG
16.5%
YUM
32.4%

Net Margin

CMG
12.9%
YUM
19%

FCF Margin

CMG
12.1%
YUM
20%

ROE

CMG
47.4%
YUM
-20.8%

ROA

CMG
16.9%
YUM
20.9%

ROIC

CMG
19.6%
YUM
36.4%

ROCE

CMG
24.8%
YUM
43.8%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CMG, YUM

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Performance Gap
CMG, YUM

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CMG
YUM
Difference
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Performance By Year
CMG, YUM

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YUM
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Compare CMG to other stocks
MCD
McDonald's Corp
More expensive
vs CMG
SBUX
Starbucks Corp
More expensive
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SHAK
Shake Shack Inc
More expensive
vs CMG
CPG
Compass Group PLC
More expensive
vs CMG
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett