Chipotle Mexican Grill (CMG) Competitors

$3,213.43
+67.55 (+2.15%)
(As of 05/17/2024 ET)

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

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), Starbucks (SBUX), MercadoLibre (MELI), Target (TGT), CVS Health (CVS), TJX Companies (TJX), O'Reilly Automotive (ORLY), and JD.com (JD). 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 business? We will compare the two businesses based on the strength of their dividends, valuation, risk, analyst recommendations, institutional ownership, earnings, community ranking, profitability and media sentiment.

In the previous week, Yum! Brands had 13 more articles in the media than Chipotle Mexican Grill. MarketBeat recorded 28 mentions for Yum! Brands and 15 mentions for Chipotle Mexican Grill. Chipotle Mexican Grill's average media sentiment score of 0.75 beat Yum! Brands' score of 0.53 indicating that Yum! Brands is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Yum! Brands
13 Very Positive mention(s)
3 Positive mention(s)
5 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Chipotle Mexican Grill
5 Very Positive mention(s)
2 Positive mention(s)
2 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive

82.4% of Yum! Brands shares are owned by institutional investors. Comparatively, 91.3% of Chipotle Mexican Grill shares are owned by institutional investors. 0.3% of Yum! Brands shares are owned by insiders. Comparatively, 1.0% of Chipotle Mexican Grill shares are owned 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 beta of 1.07, indicating that its stock price is 7% more volatile than the S&P 500. Comparatively, Chipotle Mexican Grill has a beta of 1.26, indicating that its stock price is 26% more volatile than the S&P 500.

Yum! Brands has a net margin of 22.92% 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! Brands22.92% -18.64% 24.65%
Chipotle Mexican Grill 12.70%43.74%16.55%

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

Yum! Brands currently has a consensus target price of $143.53, indicating a potential upside of 1.32%. Chipotle Mexican Grill has a consensus target price of $3,137.12, indicating a potential downside of 2.38%. Given Chipotle Mexican Grill's higher possible upside, equities analysts clearly 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)
10 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.38
Chipotle Mexican Grill
0 Sell rating(s)
9 Hold rating(s)
17 Buy rating(s)
0 Strong Buy rating(s)
2.65

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$5.6425.12
Chipotle Mexican Grill$9.87B8.94$1.23B$46.8668.58

Summary

Chipotle Mexican Grill beats Yum! Brands on 11 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$86.41B$8.74B$21.61B$18.04B
Dividend YieldN/A3.64%175.38%3.44%
P/E Ratio68.5839.0523.1621.74
Price / Sales8.942.276.6610.69
Price / Cash55.2621.0018.3019.46
Price / Book26.264.824.716.01
Net Income$1.23B$322.37M$738.90M$966.25M
7 Day Performance-0.80%0.70%2.47%1.87%
1 Month Performance10.51%6.86%9.36%7.16%
1 Year Performance53.32%1.22%8.78%21.68%

Chipotle Mexican Grill Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
YUM
Yum! Brands
4.0285 of 5 stars
$137.48
+0.8%
$143.53
+4.4%
+3.2%$38.72B$7.08B24.3835,000Dividend Announcement
Insider Selling
Buyback Announcement
Analyst Revision
MCD
McDonald's
4.884 of 5 stars
$270.66
-0.2%
$317.74
+17.4%
-7.2%$195.06B$25.49B22.98150,000Analyst Revision
QSR
Restaurant Brands International
4.5595 of 5 stars
$71.74
-0.5%
$83.56
+16.5%
-2.9%$22.70B$7.02B18.499,000Analyst Revision
SBUX
Starbucks
4.9126 of 5 stars
$75.63
-0.7%
$96.43
+27.5%
-26.3%$85.67B$35.98B20.83381,000
MELI
MercadoLibre
4.2592 of 5 stars
$1,683.91
+0.4%
$1,820.38
+8.1%
+32.5%$85.37B$14.47B75.3415,638
TGT
Target
4.9356 of 5 stars
$158.96
-0.5%
$181.85
+14.4%
-0.5%$73.54B$107.41B17.80415,000Upcoming Earnings
Ex-Dividend
CVS
CVS Health
5 of 5 stars
$55.99
-0.9%
$76.75
+37.1%
-16.9%$70.29B$357.78B9.84300,000Options Volume
TJX
TJX Companies
4.4436 of 5 stars
$99.04
+0.3%
$104.29
+5.3%
+27.0%$112.20B$54.22B25.66349,000Upcoming Earnings
Analyst Forecast
Analyst Revision
ORLY
O'Reilly Automotive
4.3237 of 5 stars
$1,006.77
-0.6%
$1,118.29
+11.1%
+7.7%$59.29B$15.81B25.5590,302Analyst Forecast
JD
JD.com
4.5647 of 5 stars
$33.35
-1.3%
$36.33
+8.9%
-5.5%$52.60B$1.08T15.66425,469Analyst Forecast
Options Volume
News Coverage

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This page (NYSE:CMG) was last updated on 5/18/2024 by MarketBeat.com Staff

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