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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | -43.0x - -47.5x | -45.2x |
| Historical Pb Multiple | -44.3x - -18.9x | -35.3x |
| Fair Value | $228.24 - $252.26 | $240.25 |
| Upside | -27.2% - -19.6% | -23.4% |
| Benchmarks | - | Full Ticker |
| Chipotle Mexican Grill, Inc. | - | NYSE:CMG |
| Brinker International, Inc. | - | NYSE:EAT |
| Potbelly Corporation | - | NasdaqGS:PBPB |
| Red Robin Gourmet Burgers, Inc. | - | NasdaqGS:RRGB |
| Good Times Restaurants Inc. | - | NasdaqCM:GTIM |
| McDonald's Corporation | - | NYSE:MCD |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| CMG | EAT | PBPB | RRGB | GTIM | MCD | |||
| NYSE:CMG | NYSE:EAT | NasdaqGS:PBPB | NasdaqGS:RRGB | NasdaqCM:GTIM | NYSE:MCD | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 34.4% | 0.1% | NM- | NM- | NM- | 6.4% | ||
| 3Y CAGR | 32.9% | 5.7% | NM- | NM- | -54.2% | 2.9% | ||
| Latest Twelve Months | 20.4% | 119.1% | 1068.8% | -265.3% | -78.1% | -5.0% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 10.0% | 3.0% | -3.4% | -8.7% | 2.1% | 29.8% | ||
| Prior Fiscal Year | 12.4% | 2.5% | 1.0% | -1.6% | 8.0% | 33.2% | ||
| Latest Fiscal Year | 13.6% | 3.5% | 8.7% | -6.2% | 1.1% | 31.7% | ||
| Latest Twelve Months | 13.6% | 6.5% | 9.2% | -6.2% | 1.6% | 31.8% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 35.6% | 1096.1% | -98.9% | -433.1% | 7.2% | NA | ||
| Prior Fiscal Year | 45.3% | NM | 53.4% | -2373.2% | 37.5% | NM | ||
| Latest Twelve Months | 45.6% | 257.5% | 117.5% | NM | 7.3% | NM | ||
| Next Fiscal Year | 44.0% | 203.9% | 13.9% | 29.5% | 6.1% | -481.7% | ||
| Two Fiscal Years Forward | 49.3% | 83.4% | 17.2% | 13.2% | 6.1% | 392.8% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 6.0x | 1.2x | 0.7x | 0.0x | 0.1x | 8.7x | ||
| Price / LTM EPS | 44.4x | 18.2x | 7.1x | -0.6x | 9.0x | 27.5x | ||
| Price / Book | 19.9x | 23.5x | 5.2x | -0.6x | 0.6x | -59.0x | ||
| Price / Fwd Book | 18.0x | 17.0x | 4.7x | -0.4x | 0.6x | 1601.2x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | -0.6x | 5.2x | 23.5x | |||||
| Historical P/B Ratio | -44.3x | -35.3x | -18.9x | |||||
| Selected P/B Multiple | -43.0x | -45.2x | -47.5x | |||||
| (x) Book Value | (3,797) | (3,797) | (3,797) | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | CMG | EAT | PBPB | RRGB | GTIM | MCD | |
| Value of Common Equity | 66,991 | 6,089 | 298 | 49 | 19 | 224,304 | |
| (/) Shares Outstanding | 1,347.4 | 44.5 | 30.2 | 17.7 | 10.6 | 715.1 | |
| Implied Stock Price | 49.72 | 136.98 | 9.87 | 2.78 | 1.82 | 313.68 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 49.72 | 136.98 | 9.87 | 2.78 | 1.82 | 313.68 | |
| Trading Currency | USD | USD | USD | USD | USD | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |