CMG vs. YUM, MCD, QSR, CVS, TGT, MELI, SBUX, 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), CVS Health (CVS), Target (TGT), MercadoLibre (MELI), Starbucks (SBUX), TJX Companies (TJX), O'Reilly Automotive (ORLY), and Booking (BKNG). These companies are all part of the "retail/wholesale" sector.
Chipotle Mexican Grill (NYSE:CMG) and Yum! Brands (NYSE:YUM) are both large-cap retail/wholesale companies, but which is the better investment? We will contrast the two companies based on the strength of their community ranking, dividends, earnings, media sentiment, analyst recommendations, institutional ownership, profitability, valuation and risk.
Chipotle Mexican Grill has a beta of 1.28, indicating that its stock price is 28% more volatile than the S&P 500. Comparatively, Yum! Brands has a beta of 1.1, indicating that its stock price is 10% 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.
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 large money managers, hedge funds and endowments believe a company will outperform the market over the long term.
In the previous week, Chipotle Mexican Grill had 82 more articles in the media than Yum! Brands. MarketBeat recorded 119 mentions for Chipotle Mexican Grill and 37 mentions for Yum! Brands. Chipotle Mexican Grill's average media sentiment score of 0.58 beat Yum! Brands' score of 0.50 indicating that Chipotle Mexican Grill is being referred to more favorably in the media.
Chipotle Mexican Grill received 591 more outperform votes than Yum! Brands when rated by MarketBeat users. However, 65.34% of users gave Yum! Brands an outperform vote while only 59.88% of users gave Chipotle Mexican Grill an outperform vote.
Chipotle Mexican Grill currently has a consensus target price of $3,137.12, suggesting a potential downside of 0.05%. Yum! Brands has a consensus target price of $144.75, suggesting a potential upside of 6.96%. Given Yum! Brands' higher possible upside, analysts plainly believe Yum! Brands is more favorable than Chipotle Mexican Grill.
Yum! Brands has a net margin of 22.57% 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.
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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