Relative Valuation Lab

Implied price gap for McDONALD’S CORPORATION vs Chipotle Mexican Grill, Inc.

Live view of SEC fundamentals with peer-based benchmarks and implied valuation gaps.

Implied price

Blend averages both multiples when available.

Current vs implied

Current

$307.43

Implied

$414.14

If McDONALD’S CORPORATION traded at Chipotle Mexican Grill, Inc. P/E multiple, the stock price would be $414.14 (vs $307.43).

34.7% ($106.71)

Implied from P/E

$414.14

Implied from P/S

$175.41

Implied price calculator

Apply the selected peer multiple to the target fundamentals.

Target company

MCD

Benchmark peer

CMG

McDONALD’S CORPORATION fundamentals

Current price

$307.43

EPS (TTM)

11.39

Rev / share

36.28

Chipotle Mexican Grill, Inc. multiples

P/E multiple

36.36x

P/S multiple

4.83x

Growth vs value matrix

Bottom-right quadrant is the sweet spot: high growth, low valuation.

EV/Revenue vs growth

Smart diff metrics

Highlight the winner and flag when premiums are justified.

Metric	MCD	Delta vs CMG	CMG	Context
Revenue growth (LTM)	1.7%	88.6% lower	14.6%	Growth lag
Gross margin	45.2%	166.8% higher	16.9%	Pricing power
EBITDA margin	57.4%	222.9% higher	17.8%	Operating leverage
EV/Revenue	10.03x	100.0% higher	5.02x	Multiple premium
P/E	27.10x	25.5% lower	36.36x	Value edge
Net debt / EBITDA	2.7	159.4% higher	1.0	Lower leverage

Football field valuation

See where McDONALD’S CORPORATION trades vs valuation ranges.

Peer implied

$175.41 - $539.44

Historical band

$277.76 - $339.48

DCF range

$884.73 - $1,196.98

Value trap detector

Quality signals that explain why a cheap stock might stay cheap.

Piotroski F-Score

Financial strength (0-9).

McDONALD’S CORPORATION7/9

Partial coverage: 8/9 checks

Chipotle Mexican Grill, Inc.5/9

Partial coverage: 7/9 checks

Altman Z-Score

Bankruptcy risk gauge.

McDONALD’S CORPORATION: not enough data yet.

Chipotle Mexican Grill, Inc.Safe (8.15)

DistressGreySafe

Enterprise value bridge

Market cap + debt - cash = EV.

Enterprise value$260.0B

Market cap $220.5BDebt $40.6BCash -$1.1B

Risk factor diff (10-K Item 1A)

Unique risks that explain valuation discounts.

SEC text parsing is not configured yet. Connect 10-K text ingestion to compare Item 1A risk factors.

MD&A sentiment pulse

Tracks uncertainty language that often precedes multiple compression.

No MD&A sentiment data found. Enable the filing text analyzer to populate this chart.

MCD CIK: 63908

CMG CIK: 1058090

Relative Valuation Lab

Implied price gap for McDONALD’S CORPORATION vs Chipotle Mexican Grill, Inc.

Live view of SEC fundamentals with peer-based benchmarks and implied valuation gaps.

Implied price

Blend averages both multiples when available.

Current vs implied

Current

$307.43

Implied

$414.14

If McDONALD’S CORPORATION traded at Chipotle Mexican Grill, Inc. P/E multiple, the stock price would be $414.14 (vs $307.43).

34.7% ($106.71)

Implied from P/E

$414.14

Implied from P/S

$175.41

Implied price calculator

Apply the selected peer multiple to the target fundamentals.

Target company

MCD

Benchmark peer

CMG

McDONALD’S CORPORATION fundamentals

Current price

$307.43

EPS (TTM)

11.39

Rev / share

36.28

Chipotle Mexican Grill, Inc. multiples

P/E multiple

36.36x

P/S multiple

4.83x

Growth vs value matrix

Bottom-right quadrant is the sweet spot: high growth, low valuation.

EV/Revenue vs growth

Smart diff metrics

Highlight the winner and flag when premiums are justified.

Metric	MCD	Delta vs CMG	CMG	Context
Revenue growth (LTM)	1.7%	88.6% lower	14.6%	Growth lag
Gross margin	45.2%	166.8% higher	16.9%	Pricing power
EBITDA margin	57.4%	222.9% higher	17.8%	Operating leverage
EV/Revenue	10.03x	100.0% higher	5.02x	Multiple premium
P/E	27.10x	25.5% lower	36.36x	Value edge
Net debt / EBITDA	2.7	159.4% higher	1.0	Lower leverage

Football field valuation

See where McDONALD’S CORPORATION trades vs valuation ranges.

Peer implied

$175.41 - $539.44

Historical band

$277.76 - $339.48

DCF range

$884.73 - $1,196.98

Value trap detector

Quality signals that explain why a cheap stock might stay cheap.

Piotroski F-Score

Financial strength (0-9).

McDONALD’S CORPORATION7/9

Partial coverage: 8/9 checks

Chipotle Mexican Grill, Inc.5/9

Partial coverage: 7/9 checks

Altman Z-Score

Bankruptcy risk gauge.

McDONALD’S CORPORATION: not enough data yet.

Chipotle Mexican Grill, Inc.Safe (8.15)

DistressGreySafe

Enterprise value bridge

Market cap + debt - cash = EV.

Enterprise value$260.0B

Market cap $220.5BDebt $40.6BCash -$1.1B

Risk factor diff (10-K Item 1A)

Unique risks that explain valuation discounts.

SEC text parsing is not configured yet. Connect 10-K text ingestion to compare Item 1A risk factors.

MD&A sentiment pulse

Tracks uncertainty language that often precedes multiple compression.

No MD&A sentiment data found. Enable the filing text analyzer to populate this chart.

MCD CIK: 63908

CMG CIK: 1058090