On the filings, Chipotle (CMG) is the stronger stock right now — higher on our blended fundamentals-plus-verdict read, and we currently rate it HOLD.
Real margin turnaround and 15% growth, but its multiple already pays for it while traffic quietly goes backward.
Elite debt-free compounder hits a demand wall — traffic down 2.9%, earnings flat, yet still priced at ~29x. Own it, don't chase.
| Metric | SHAK | CMG |
|---|---|---|
| Fundamentals score | 70 | 72 |
| Revenue growth (YoY) | +15.4% | +5.4% |
| Net income growth (YoY) | +348.0% | +0.1% |
| Net margin | 3.2% | 12.9% |
| Return on equity | 8.7% | 54.3% |
| ROIC (est.) | 6.4% | 54.0% |
| Liabilities / Equity | 2.56 | 2.18 |
| Piotroski F-score | 6 / 9 | 7 / 9 |
Bold green = the stronger figure. All rows derive from SEC XBRL filings — no market-price data on this page.
AI-generated analysis, produced by our proprietary engine from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jun 30, 2026, 12:07 AM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
AI-generated analysis, produced by our proprietary engine from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jul 8, 2026, 9:33 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.