Compare Stocks › CMG vs INTU
Chipotle Mexican Grill, Inc. (CMG) vs Intuit Inc. (INTU)
CMG
Chipotle Mexican Grill, Inc.
$32.94
VS
INTU
Intuit Inc.
$455.24
Rewards
CMG
- ★Chipotle Mexican Grill, Inc. has maintained ROIC above 15% for 4 consecutive years, indicating a durable competitive advantage.
- ★Chipotle Mexican Grill, Inc. scores 85/100 on the Economic Moat Score (Wide Moat), with roic consistency as the strongest competitive dimension.
- ★Free cash flow has grown at a 19.7% CAGR over the past 4 years, demonstrating strong earnings power growth.
INTU
- ★Gross margin of 80.9% indicates strong pricing power — typical of businesses with significant intellectual property or brand strength.
- ★Intuit Inc. scores 79/100 on the Economic Moat Score (Wide Moat), with revenue predictability as the strongest competitive dimension.
- ★Free cash flow has grown at a 18.5% CAGR over the past 4 years, demonstrating strong earnings power growth.
Risks
CMG
- ⚠PEG ratio of 7.22 indicates the stock is expensive relative to its expected growth — the market may be pricing in more growth than analysts project.
- ⚠Insiders have sold $2.6M worth of stock in the past 3 months — significant insider liquidation.
INTU
- ⚠24 insider sales with no purchases over the past 12 months — a persistent pattern of insider selling.
Key Valuation Metrics
Learn more →CMG
INTU
Valuation
$1.45B
Free Cash Flow
$5.30B
3.32%
FCF Yield
4.18%
28.89
Trailing P/E
29.58
24.09
Forward P/E
17.19
Quality & Moat
18.13%
ROIC
N/A
54.26%
ROE
N/A
40.10%
Gross Margin
80.90%
7.22
PEG Ratio
N/A
Balance Sheet Safety
1.79
Debt / Equity
N/A
N/A
Interest Coverage
No debt
1.69
Net Debt / EBITDA
0.00
N/A
Dividend Yield
1.02%
CMG: 0Ties: 1INTU: 5
CMGINTU
Historical Fundamentals
Learn more →CMG
Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.
INTU
Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.
Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.
$1 Retained Earnings Test
Learn more →CMG
$2.31
created per $1 retained over 3 years
Exceptional Value Creator
Σ Retained
$4.30B
Δ Market Cap
+$9.93B
Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
INTU
$12.31
created per $1 retained over 3 years
Exceptional Value Creator
Σ Retained
$6.10B
Δ Market Cap
+$75.17B
Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
Discounted Cash Flow (DCF) Analysis
Learn more →CMG
28.3% Margin of Safety
Price is 28.3% below estimated fair value
Current Price: $32.94
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued
Fair Value: $45.93
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued
INTU
5.8% Overvalued
Price is 5.8% above estimated fair value
Current Price: $455.24
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued
Fair Value: $430.46
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued
Reverse DCF — Market-Implied Growth
Learn more →CMG
What growth rate is the market pricing in at $33?
+13.7%
Market-Implied Owner Earnings Growth
Standard FCF implies +14.5%
The market implies +13.7% Owner Earnings growth, below historical trends — potential opportunity.
Standard FCF implies a more demanding +14.5%, reflecting heavy growth investment expected to generate future returns.
INTU
What growth rate is the market pricing in at $455?
+14.4%
Market-Implied Owner Earnings Growth
Standard FCF implies +10.1%
The market implies +14.4% Owner Earnings growth, below historical trends — potential opportunity.
Standard FCF implies a more demanding +10.1%, reflecting heavy growth investment expected to generate future returns.
Economic Moat Score
Learn more →CMG
85/100
Wide Moat
70+ Wide · 40-69 Narrow · <40 None
Wide moat with strength across all dimensions. ROIC Consistency is the standout factor.
Composite score measuring competitive advantage durability across four dimensions: returns above cost of capital, pricing power stability, revenue predictability, and capital efficiency. Based on 4 years of fundamental data.
INTU
79/100
Wide Moat
70+ Wide · 40-69 Narrow · <40 None
Wide moat driven primarily by revenue predictability. ROIC Consistency is the area most vulnerable to competitive pressure.
Composite score measuring competitive advantage durability across four dimensions: returns above cost of capital, pricing power stability, revenue predictability, and capital efficiency. Based on 4 years of fundamental data.
Forensic Accounting
Learn more →CMG
-2.95
Unlikely Manipulator
Above -1.78 = likely manipulator · -2.22 to -1.78 = grey zone
M-Score Trend
Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.
INTU
-2.65
Unlikely Manipulator
Above -1.78 = likely manipulator · -2.22 to -1.78 = grey zone
M-Score Trend
Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.
Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.
Ownership Breakdown
Learn more →CMG
Insiders 0.6%Institutions 91.1%Retail & Other 8.3%
No. of Institutional Holders1,842
High insider ownership aligns management incentives with shareholders — a key signal in Buffett-style analysis. Institutional concentration can indicate smart-money conviction but also crowding risk.
INTU
Insiders 2.4%Institutions 90.6%Retail & Other 7.1%
No. of Institutional Holders3,066
High insider ownership aligns management incentives with shareholders — a key signal in Buffett-style analysis. Institutional concentration can indicate smart-money conviction but also crowding risk.
High insider ownership aligns management incentives with shareholders. Institutional concentration can indicate smart-money conviction but also crowding risk.
Insider Buying Activity
Learn more →CMG
0
Buys (3M)
0
Buys (12M)
GUTIERREZ MAURICIO
Director
$498,200
@ $53.00 · 2025-03-05
Open market purchases · includes direct & indirect ownership · excludes option exercises
INTU
0
Buys (3M)
0
Buys (12M)
No open market insider purchases found.
Open market purchases · includes direct & indirect ownership · excludes option exercises
Open market purchases · includes direct & indirect ownership · excludes option exercises.
Insider Selling Activity
Learn more →CMG
2
Sells (3M)
14
Sells (12M)
Total value (12M): $22.09M
FILI-KRUSHEL PATRICIA D
Director
$122,543
@ $36.58 · 2026-02-24
GARNER CURTIS EVANDER III
President
$2.44M
@ $40.01 · 2026-02-06
GARNER CURTIS EVANDER III
President
$2.44M
@ $36.05 · 2025-12-12
GARNER CURTIS EVANDER III
President
$2.15M
@ $34.67 · 2025-12-01
ESKENAZI ILENE
Officer
$1.15M
@ $43.15 · 2025-08-25
GARNER CURTIS EVANDER III
Officer
$887,108
@ $56.32 · 2025-07-07
GARNER CURTIS EVANDER III
President
$3.47M
@ $55.14 · 2025-06-25
FILI-KRUSHEL PATRICIA D
Director
$106,147
@ $51.13 · 2025-06-12
HICKENLOOPER ROBIN S.
Director
$115,229
@ $51.21 · 2025-06-12
BOATWRIGHT HENRY SCOTT
Chief Executive Officer
$997,133
@ $52.48 · 2025-06-06
GARNER CURTIS EVANDER III
Officer
$1.21M
@ $52.14 · 2025-06-04
THEODOREDIS ROGER E.
General Counsel
$5.66M
@ $49.70 · 2025-06-02
GARNER CURTIS EVANDER III
Chief Technology Officer
$1.18M
@ $50.84 · 2025-05-21
MCCONNELL JAMIE
Officer
$161,829
@ $52.42 · 2025-05-14
GARNER CURTIS EVANDER III
Officer
$1.03M
@ $49.77 · 2025-03-13
GARNER CURTIS EVANDER III
Chief Technology Officer
$1.10M
@ $52.36 · 2025-02-25
MCCONNELL JAMIE
Officer
$664,426
@ $58.70 · 2025-02-10
GARNER CURTIS EVANDER III
Chief Technology Officer
$902,563
@ $57.31 · 2025-02-07
GARNER CURTIS EVANDER III
Chief Technology Officer
$917,261
@ $58.24 · 2025-01-07
SCHALOW LAURIE
Officer
$1.38M
@ $65.13 · 2024-12-11
GARNER CURTIS EVANDER III
Chief Technology Officer
$1.01M
@ $64.37 · 2024-12-09
GARNER CURTIS EVANDER III
Chief Technology Officer
$2.91M
@ $65.25 · 2024-12-06
GARNER CURTIS EVANDER III
Chief Technology Officer
$920,675
@ $58.46 · 2024-11-07
GARNER CURTIS EVANDER III
Chief Technology Officer
$898,567
@ $57.05 · 2024-10-07
HICKENLOOPER ROBIN S.
Director
$100,924
@ $56.38 · 2024-09-12
GARNER CURTIS EVANDER III
Chief Technology Officer
$866,554
@ $55.02 · 2024-09-11
GARNER CURTIS EVANDER III
Chief Technology Officer
$951,161
@ $54.68 · 2024-08-06
GARNER CURTIS EVANDER III
Chief Technology Officer
$3.07M
@ $50.96 · 2024-07-29
HARTUNG JOHN R
Chief Financial Officer
$8.00M
@ $3249.01 · 2024-06-13
BOATWRIGHT HENRY SCOTT
Chief Operating Officer
$3.51M
@ $3190.16 · 2024-04-26
BRANDT CHRISTOPHER W
Officer
$3.16M
@ $3156.28 · 2024-04-26
NICCOL BRIAN R
Chief Executive Officer
$20.41M
@ $3185.92 · 2024-04-26
THEODOREDIS ROGER E.
General Counsel
$7.94M
@ $3164.44 · 2024-04-26
Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives
INTU
2
Sells (3M)
24
Sells (12M)
Total value (12M): $121.78M
DALZELL RICHARD L
Director
$457,046
@ $457.50 · 2026-03-12
AUJLA SANDEEP S
Chief Financial Officer
$840,097
@ $629.76 · 2026-01-05
AUJLA SANDEEP S
Chief Financial Officer
$741,172
@ $675.02 · 2025-12-19
DALZELL RICHARD L
Director
$219,763
@ $659.95 · 2025-12-11
DALZELL RICHARD L
Director
$435,354
@ $653.68 · 2025-12-10
AUJLA SANDEEP S
Chief Financial Officer
$792,160
@ $677.06 · 2025-10-03
DALZELL RICHARD L
Director
$665,951
@ $666.62 · 2025-09-11
AUJLA SANDEEP S
Chief Financial Officer
$27,930
@ $665.00 · 2025-08-25
DALZELL RICHARD L
Director
$255,887
@ $768.43 · 2025-07-10
DALZELL RICHARD L
Director
$521,891
@ $783.62 · 2025-07-09
BALAZS ALEX G
Chief Technology Officer
$689,400
@ $782.52 · 2025-07-08
AUJLA SANDEEP S
Chief Financial Officer
$2.03M
@ $782.22 · 2025-07-03
NOTARAINNI MARK PHILLIP
Officer
$887,583
@ $774.51 · 2025-07-02
AUJLA SANDEEP S
Chief Financial Officer
$1.25M
@ $773.90 · 2025-07-02
HOTZ LAUREN DALE
Officer
$1.36M
@ $784.24 · 2025-06-27
BALAZS ALEX G
Chief Technology Officer
$1.12M
@ $771.24 · 2025-06-05
TESSEL MARIANNA
Officer
$26.12M
@ $760.84 · 2025-06-03
FENNELL LAURA A
Officer
$19.29M
@ $752.25 · 2025-05-29
FENNELL LAURA A
Officer
$30.46M
@ $738.61 · 2025-05-28
NOTARAINNI MARK PHILLIP
Officer
$340,143
@ $725.25 · 2025-05-27
AUJLA SANDEEP S
Chief Financial Officer
$11.66M
@ $726.15 · 2025-05-27
MCLEAN KERRY JEAN
General Counsel
$12.18M
@ $729.16 · 2025-05-27
FENNELL LAURA A
Officer
$5.00M
@ $612.45 · 2025-03-24
TESSEL MARIANNA
Officer
$4.43M
@ $600.13 · 2025-03-21
BURTON EVE B
Director
$1.02M
@ $600.00 · 2025-03-20
HOTZ LAUREN DALE
Officer
$667,838
@ $619.52 · 2025-01-10
AUJLA SANDEEP S
Chief Financial Officer
$814,350
@ $626.42 · 2025-01-08
FENNELL LAURA A
Officer
$2.94M
@ $613.70 · 2025-01-07
NOTARAINNI MARK PHILLIP
Officer
$228,121
@ $630.17 · 2025-01-03
AUJLA SANDEEP S
Chief Financial Officer
$68,506
@ $628.50 · 2025-01-03
BALAZS ALEX G
Chief Technology Officer
$15.86M
@ $665.98 · 2024-12-12
FENNELL LAURA A
Officer
$5.06M
@ $657.64 · 2024-12-10
MCLEAN KERRY JEAN
General Counsel
$11.16M
@ $650.78 · 2024-12-09
NOTARAINNI MARK PHILLIP
Officer
$6.21M
@ $646.47 · 2024-12-05
NOTARAINNI MARK PHILLIP
Officer
$2.36M
@ $646.83 · 2024-12-05
AUJLA SANDEEP S
Chief Financial Officer
$2.47M
@ $617.42 · 2024-10-10
AUJLA SANDEEP S
Chief Financial Officer
$466,015
@ $601.31 · 2024-10-03
Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives
Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives.
🎭 Mr. Market's Mood
Learn more →CMG
😨Fear(30/100)
"Market is pessimistic — investigate whether fears are temporary or structural"
Composite sentiment score based on 6 market signals. Inspired by Buffett's "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.
INTU
😐Neutral(41/100)
"Market is pricing this stock without strong emotion in either direction"
Composite sentiment score based on 6 market signals. Inspired by Buffett's "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.
Composite sentiment score based on market signals. Inspired by Buffett’s "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.
⚖️ Buffett Signal
Learn more →CMG
⚪Awaiting DCF Data
The Buffett Signal cross-references market sentiment with DCF valuation. Configure the DCF Analysis above to generate a signal.
DCF Margin of Safety: N/AMr. Market's Mood: Fear (30)
INTU
⚪Awaiting DCF Data
The Buffett Signal cross-references market sentiment with DCF valuation. Configure the DCF Analysis above to generate a signal.
DCF Margin of Safety: N/AMr. Market's Mood: Neutral (41)