Chipotle Mexican Grill (CMG) Competitors

$3,138.66
-20.94 (-0.66%)
(As of 05/1/2024 ET)

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 vs.

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.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Chipotle Mexican Grill$10.20B8.45$1.23B$46.8666.98
Yum! Brands$7.08B5.38$1.60B$5.5924.21

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.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Chipotle Mexican Grill
35 Very Positive mention(s)
13 Positive mention(s)
31 Neutral mention(s)
5 Negative mention(s)
1 Very Negative mention(s)
Positive
Yum! Brands
10 Very Positive mention(s)
2 Positive mention(s)
15 Neutral mention(s)
6 Negative mention(s)
2 Very Negative mention(s)
Positive

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.

CompanyUnderperformOutperform
Chipotle Mexican GrillOutperform Votes
1658
59.88%
Underperform Votes
1111
40.12%
Yum! BrandsOutperform Votes
1067
65.34%
Underperform Votes
566
34.66%

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.

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)
9 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.40

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.

Company Net Margins Return on Equity Return on Assets
Chipotle Mexican Grill12.70% 43.74% 16.55%
Yum! Brands 22.57%-17.76%24.72%

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 GrillEating places IndustryRetail SectorNYSE Exchange
Market Cap$86.21B$8.95B$21.53B$17.39B
Dividend YieldN/A3.44%188.05%3.53%
P/E Ratio66.9841.0826.6824.96
Price / Sales8.452.276.0210.38
Price / Cash56.3821.4817.9117.74
Price / Book25.654.475.144.87
Net Income$1.23B$321.87M$754.93M$965.13M
7 Day Performance7.37%-0.10%-0.03%-0.62%
1 Month Performance9.13%-5.03%-6.65%-4.23%
1 Year Performance53.91%2.12%6.81%94.67%

Chipotle Mexican Grill Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
YUM
Yum! Brands
3.846 of 5 stars
$141.25
-1.4%
$144.75
+2.5%
-4.9%$39.76B$7.08B25.2735,000Analyst Report
News Coverage
Gap Down
High Trading Volume
MCD
McDonald's
4.6321 of 5 stars
$273.07
-0.2%
$317.67
+16.3%
-7.8%$196.89B$25.49B23.60150,000Earnings Report
Analyst Report
Analyst Revision
High Trading Volume
QSR
Restaurant Brands International
4.7983 of 5 stars
$75.84
+2.7%
$82.29
+8.5%
+3.7%$23.99B$7.02B20.129,000Earnings Report
Dividend Announcement
Analyst Report
High Trading Volume
CVS
CVS Health
5 of 5 stars
$67.73
+0.4%
$89.44
+32.1%
-23.8%$85.37B$357.78B10.48300,000Analyst Report
Options Volume
News Coverage
Gap Down
TGT
Target
4.7326 of 5 stars
$160.97
-1.7%
$181.85
+13.0%
-0.4%$74.32B$107.41B18.03415,000
MELI
MercadoLibre
4.6416 of 5 stars
$1,458.70
+1.4%
$1,790.36
+22.7%
+12.8%$73.96B$14.47B74.6515,638
SBUX
Starbucks
4.9778 of 5 stars
$88.49
+0.2%
$106.55
+20.4%
-35.0%$100.19B$35.98B23.66381,000Earnings Report
Analyst Report
Analyst Revision
Gap Down
TJX
TJX Companies
4.898 of 5 stars
$94.09
-0.8%
$102.65
+9.1%
+19.7%$106.60B$54.22B24.38349,000Positive News
ORLY
O'Reilly Automotive
4.1622 of 5 stars
$1,013.26
-2.3%
$1,110.07
+9.6%
+8.1%$59.81B$15.81B25.7290,302Earnings Report
Analyst Revision
BKNG
Booking
4.417 of 5 stars
$3,452.03
-1.8%
$3,723.41
+7.9%
+26.9%$117.44B$21.37B29.2623,600Analyst Downgrade

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This page (NYSE:CMG) was last updated on 5/2/2024 by MarketBeat.com Staff

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