` WING (Wingstop Inc) vs CMG (Chipotle Mexican Grill Inc) Comparison - Alpha Spread

WING
vs
CMG

Over the past 12 months, WING has underperformed CMG, delivering a return of -22% compared to the CMG's 9% drop.

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WING
CMG
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

WING Intrinsic Value
136.52 USD
Overvaluation 58%
Intrinsic Value
Price
CMG Intrinsic Value
35.63 USD
Overvaluation 38%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Wingstop Inc
NASDAQ:WING
327.28 USD
Chipotle Mexican Grill Inc
NYSE:CMG
57.07 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
WING vs CMG

WING
CMG
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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
Wingstop Inc
Revenue
Chipotle Mexican Grill Inc
Revenue

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

Profitability Comparison

Free Cash Flow
WING vs CMG

WING
CMG
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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
Wingstop Inc
NASDAQ:WING
Chipotle Mexican Grill Inc
NYSE:CMG
What is Free Cash Flow?

Gross Margin

WING
85.7%
CMG
31.4%

Operating Margin

WING
25.9%
CMG
17.3%

Net Margin

WING
26.5%
CMG
13.6%

FCF Margin

WING
13.7%
CMG
13%

ROE

WING
-29.4%
CMG
45.6%

ROA

WING
32.1%
CMG
17.9%

ROIC

WING
34.8%
CMG
21.2%

ROCE

WING
37%
CMG
25.8%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
WING vs CMG

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Performance Gap
WING vs CMG

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WING
CMG
Difference
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Performance By Year
WING vs CMG

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WING
CMG
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