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