Chipotle Mexican Grill Inc. qualifies for the Enterprising Investor but not the more conservative Defensive Investor. The Defensive Investor is concerned with the lack of dividends and the high PEmg and PB ratios.
Category: Restaurants
Chipolte Mexican Grill Inc. Quarterly Valuation – May 2015 $CMG
Chipotle is suitable for the Enterprising Investor but not for the Defensive Investor. The Defensive Investor is concerned by the lack of dividends, and the high PEmg and PB ratios, while the Enterprising Investor is only concerned with the lack of dividends.
Yum! Brands Inc. Annual Valuation – 2015 $YUM
Yum! Brands does not qualify for either the Defensive Investor or the Enterprising Investor. The Defensive Investor is concerned with the low current ratio, and the high PEmg and PB ratios. The Enterprising Investor takes issue with the level of debt relative to the current assets.
Starbucks Corporation Annual Valuation – 2015 $SBUX
Starbucks Corporation is not suitable for the Enterprising Investor or for the Defensive Investor. The Defensive Investor is concerned by the low current ratio, the short dividend record, and the high PEmg and PB ratios
Chipotle Mexican Grill Inc. Quarterly Valuation – February 2015 $CMG
Chipotle Mexican Grill is suitable for the Enterprising Investor but not the Defensive Investor, who is concerned with the lack of dividend payments and the high PEmg and PB ratios.
McDonald’s Corporation Annual Valuation – 2014 $MCD
McDonald’s Corp does not qualify for either the Defensive Investor or the Enterprising Investor. The Defensive Investor is concerned by the low current ratio along with the high PB ratio. The Enterprising Investor is concerned by the high level of debt relative to the current assets.
Chipotle Mexican Grill Inc. Quarterly Valuation – October 2014 $CMG
Though Chipotle satisfies the value investor’s appetite, the company does not satisfy the Defensive Investor’s requirements due to its lack of dividend payments and high PEmg and PB ratios.
Darden Restaurants Inc. Annual Valuation – 2014 $DRI
Darden Restaurants does not qualify for either the Defensive Investor or the Enterprising Investor. The Defensive Investor is concerned by the low current ratio, the lack of earnings growth over the last ten years, and the poor PEmg and PB ratios.