Chipotle Mexican Grill (CMG) Competitors

$3,186.97
+75.00 (+2.41%)
(As of 04/26/2024 08:52 PM ET)

CMG vs. YUM, MCD, QSR, TGT, CVS, MELI, ORLY, SBUX, TJX, and AZO

Should you be buying Chipotle Mexican Grill stock or one of its competitors? The main competitors of Chipotle Mexican Grill include Yum! Brands (YUM), McDonald's (MCD), Restaurant Brands International (QSR), Target (TGT), CVS Health (CVS), MercadoLibre (MELI), O'Reilly Automotive (ORLY), Starbucks (SBUX), TJX Companies (TJX), and AutoZone (AZO). These companies are all part of the "retail/wholesale" sector.

Chipotle Mexican Grill vs.

Yum! Brands (NYSE:YUM) and Chipotle Mexican Grill (NYSE:CMG) are both large-cap retail/wholesale companies, but which is the superior investment? We will compare the two companies based on the strength of their profitability, community ranking, earnings, risk, institutional ownership, valuation, analyst recommendations, dividends and media sentiment.

In the previous week, Chipotle Mexican Grill had 66 more articles in the media than Yum! Brands. MarketBeat recorded 93 mentions for Chipotle Mexican Grill and 27 mentions for Yum! Brands. Yum! Brands' average media sentiment score of 0.65 beat Chipotle Mexican Grill's score of 0.44 indicating that Chipotle Mexican Grill is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Yum! Brands
8 Very Positive mention(s)
2 Positive mention(s)
15 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Neutral
Chipotle Mexican Grill
30 Very Positive mention(s)
7 Positive mention(s)
24 Neutral mention(s)
3 Negative mention(s)
2 Very Negative mention(s)
Positive

Yum! Brands has a net margin of 22.57% compared to Yum! Brands' net margin of 12.70%. Yum! Brands' return on equity of 43.74% beat Chipotle Mexican Grill's return on equity.

Company Net Margins Return on Equity Return on Assets
Yum! Brands22.57% -17.76% 24.72%
Chipotle Mexican Grill 12.70%43.74%16.55%

Chipotle Mexican Grill received 592 more outperform votes than Yum! Brands when rated by MarketBeat users. However, 65.32% of users gave Yum! Brands an outperform vote while only 59.88% of users gave Chipotle Mexican Grill an outperform vote.

CompanyUnderperformOutperform
Yum! BrandsOutperform Votes
1066
65.32%
Underperform Votes
566
34.68%
Chipotle Mexican GrillOutperform Votes
1658
59.88%
Underperform Votes
1111
40.12%

Yum! Brands has a beta of 1.1, meaning that its stock price is 10% more volatile than the S&P 500. Comparatively, Chipotle Mexican Grill has a beta of 1.28, meaning that its stock price is 28% more volatile than the S&P 500.

82.4% of Yum! Brands shares are held by institutional investors. Comparatively, 91.3% of Chipotle Mexican Grill shares are held by institutional investors. 0.3% of Yum! Brands shares are held by insiders. Comparatively, 1.0% of Chipotle Mexican Grill shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Yum! Brands has higher earnings, but lower revenue than Chipotle Mexican Grill. Yum! Brands is trading at a lower price-to-earnings ratio than Chipotle Mexican Grill, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Yum! Brands$7.08B5.64$1.60B$5.5925.36
Chipotle Mexican Grill$9.87B8.87$1.23B$46.8668.01

Yum! Brands presently has a consensus target price of $144.75, suggesting a potential upside of 2.10%. Chipotle Mexican Grill has a consensus target price of $3,137.12, suggesting a potential downside of 1.56%. Given Chipotle Mexican Grill's higher possible upside, research analysts plainly believe Yum! Brands is more favorable than Chipotle Mexican Grill.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Yum! Brands
0 Sell rating(s)
9 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.40
Chipotle Mexican Grill
0 Sell rating(s)
9 Hold rating(s)
17 Buy rating(s)
0 Strong Buy rating(s)
2.65

Summary

Chipotle Mexican Grill beats Yum! Brands on 13 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CMG and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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CMG vs. The Competition

MetricChipotle Mexican GrillRestaurants IndustryCyclical SectorNYSE Exchange
Market Cap$87.55B$4.25B$2.95B$17.38B
Dividend YieldN/A4.86%4.46%3.54%
P/E Ratio68.01993.99338.2523.80
Price / Sales8.8751.32257.7211.17
Price / Cash55.9833.0124.6717.85
Price / Book26.042.952.424.63
Net Income$1.23B$115.71M$203.39M$959.70M
7 Day Performance10.48%0.77%2.58%2.91%
1 Month Performance9.64%-0.94%1.42%-2.16%
1 Year Performance54.14%0.51%7.85%15.80%

Chipotle Mexican Grill Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
YUM
Yum! Brands
3.9004 of 5 stars
$140.10
+0.7%
$145.00
+3.5%
+0.8%$39.44B$7.08B25.0635,000Upcoming Earnings
MCD
McDonald's
4.5348 of 5 stars
$276.81
+0.4%
$319.72
+15.5%
-7.7%$199.58B$25.49B23.92150,000Upcoming Earnings
Analyst Report
Analyst Revision
QSR
Restaurant Brands International
4.8158 of 5 stars
$74.36
+1.4%
$82.25
+10.6%
+5.3%$23.53B$7.02B19.729,000Upcoming Earnings
Short Interest ↓
TGT
Target
4.7493 of 5 stars
$166.51
-0.4%
$181.85
+9.2%
+4.4%$76.88B$107.41B18.65415,000
CVS
CVS Health
5 of 5 stars
$68.50
-1.6%
$89.44
+30.6%
-8.4%$86.34B$357.78B10.60300,000Upcoming Earnings
Short Interest ↓
MELI
MercadoLibre
4.9808 of 5 stars
$1,395.00
+2.0%
$1,804.64
+29.4%
+10.1%$69.37B$14.47B71.3915,638Upcoming Earnings
ORLY
O'Reilly Automotive
3.5976 of 5 stars
$1,092.35
+0.1%
$1,115.19
+2.1%
+13.8%$64.48B$15.81B28.3990,302Earnings Report
Analyst Report
Analyst Revision
SBUX
Starbucks
4.8422 of 5 stars
$87.87
-0.4%
$106.68
+21.4%
-22.8%$99.49B$35.98B23.49381,000Upcoming Earnings
Analyst Report
Analyst Revision
TJX
TJX Companies
4.5459 of 5 stars
$94.53
+0.5%
$102.19
+8.1%
+22.3%$107.10B$54.22B24.49349,000Short Interest ↓
Positive News
AZO
AutoZone
3.8751 of 5 stars
$2,961.04
0.0%
$3,086.61
+4.2%
+10.6%$51.29B$17.46B20.85119,000Positive News

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This page (NYSE:CMG) was last updated on 4/29/2024 by MarketBeat.com Staff

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