Chipotle Mexican Grill (CMG) Competitors

$3,239.23
+6.26 (+0.19%)
(As of 05/10/2024 ET)

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

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), MercadoLibre (MELI), Starbucks (SBUX), Target (TGT), CVS Health (CVS), TJX Companies (TJX), O'Reilly Automotive (ORLY), and Booking (BKNG). These companies are all part of the "retail/wholesale" sector.

Chipotle Mexican Grill vs.

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

In the previous week, Chipotle Mexican Grill had 8 more articles in the media than Yum! Brands. MarketBeat recorded 34 mentions for Chipotle Mexican Grill and 26 mentions for Yum! Brands. Yum! Brands' average media sentiment score of 0.51 beat Chipotle Mexican Grill's score of 0.48 indicating that Yum! Brands is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Chipotle Mexican Grill
16 Very Positive mention(s)
5 Positive mention(s)
5 Neutral mention(s)
4 Negative mention(s)
2 Very Negative mention(s)
Neutral
Yum! Brands
12 Very Positive mention(s)
4 Positive mention(s)
6 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Positive

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

Yum! Brands has a net margin of 22.92% compared to Chipotle Mexican Grill's net margin of 12.70%. Chipotle Mexican Grill's return on equity of 43.74% beat Yum! Brands' return on equity.

Company Net Margins Return on Equity Return on Assets
Chipotle Mexican Grill12.70% 43.74% 16.55%
Yum! Brands 22.92%-18.64%24.65%

Chipotle Mexican Grill has a beta of 1.26, suggesting that its stock price is 26% more volatile than the S&P 500. Comparatively, Yum! Brands has a beta of 1.07, suggesting that its stock price is 7% more volatile than the S&P 500.

Yum! Brands has lower revenue, but higher earnings 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
Chipotle Mexican Grill$9.87B9.01$1.23B$46.8669.13
Yum! Brands$7.08B5.47$1.60B$5.6424.40

Chipotle Mexican Grill received 590 more outperform votes than Yum! Brands when rated by MarketBeat users. However, 65.28% of users gave Yum! Brands an outperform vote while only 59.88% of users gave Chipotle Mexican Grill an outperform vote.

CompanyUnderperformOutperform
Chipotle Mexican GrillOutperform Votes
1658
59.88%
Underperform Votes
1111
40.12%
Yum! BrandsOutperform Votes
1068
65.28%
Underperform Votes
568
34.72%

Chipotle Mexican Grill currently has a consensus target price of $3,137.12, suggesting a potential downside of 2.95%. Yum! Brands has a consensus target price of $143.53, suggesting a potential upside of 4.16%. Given Yum! Brands' higher probable upside, analysts clearly believe Yum! Brands is more favorable than Chipotle Mexican Grill.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Chipotle Mexican Grill
0 Sell rating(s)
9 Hold rating(s)
17 Buy rating(s)
0 Strong Buy rating(s)
2.65
Yum! Brands
0 Sell rating(s)
10 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.38

Summary

Chipotle Mexican Grill beats Yum! Brands on 12 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 GrillEating places IndustryRetail SectorNYSE Exchange
Market Cap$88.98B$8.74B$22.43B$17.78B
Dividend YieldN/A3.53%175.34%3.51%
P/E Ratio69.1342.4027.4425.18
Price / Sales9.012.215.5011.04
Price / Cash55.4220.4717.8615.59
Price / Book29.034.795.155.09
Net Income$1.23B$322.37M$739.33M$968.04M
7 Day Performance2.66%2.44%1.41%1.40%
1 Month Performance9.20%3.06%1.64%0.92%
1 Year Performance57.64%2.92%7.66%112.11%

Chipotle Mexican Grill Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
YUM
Yum! Brands
4.1349 of 5 stars
$135.91
-0.2%
$143.53
+5.6%
-0.1%$38.26B$7.08B24.1035,000
MCD
McDonald's
4.781 of 5 stars
$266.99
-0.9%
$317.74
+19.0%
-7.3%$192.50B$25.49B22.66150,000
QSR
Restaurant Brands International
4.6615 of 5 stars
$74.30
-1.4%
$83.56
+12.5%
+0.3%$23.51B$7.02B19.159,000Insider Selling
MELI
MercadoLibre
4.3354 of 5 stars
$1,688.69
+2.1%
$1,805.00
+6.9%
+31.4%$85.62B$14.47B75.5615,638
SBUX
Starbucks
4.9809 of 5 stars
$72.50
-0.5%
$96.43
+33.0%
-28.8%$82.12B$35.98B19.97381,000High Trading Volume
TGT
Target
4.945 of 5 stars
$160.41
+1.3%
$181.85
+13.4%
+3.4%$74.21B$107.41B17.96415,000Analyst Upgrade
Short Interest ↓
CVS
CVS Health
5 of 5 stars
$55.74
-0.4%
$80.35
+44.2%
-19.9%$69.97B$357.78B9.80300,000Analyst Forecast
Options Volume
TJX
TJX Companies
4.0937 of 5 stars
$97.90
+0.5%
$104.29
+6.5%
+26.7%$110.92B$54.22B25.36349,000Positive News
ORLY
O'Reilly Automotive
3.8258 of 5 stars
$1,020.71
+0.5%
$1,110.07
+8.8%
+6.8%$59.98B$16.08B25.9190,302Insider Selling
Short Interest ↑
Analyst Revision
Positive News
BKNG
Booking
4.595 of 5 stars
$3,605.41
+0.2%
$3,844.48
+6.6%
+43.8%$122.33B$21.37B27.0423,600Analyst Forecast
Insider Selling
Short Interest ↓
Analyst Revision

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This page (NYSE:CMG) was last updated on 5/11/2024 by MarketBeat.com Staff

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