Chipotle Mexican Grill (CMG) Competitors

$2,884.74
+15.62 (+0.54%)
(As of 04/22/2024 ET)

CMG vs. YUM, MCD, QSR, TGT, CVS, MELI, SBUX, ORLY, 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), Starbucks (SBUX), O'Reilly Automotive (ORLY), TJX Companies (TJX), and AutoZone (AZO). 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 better stock? We will contrast the two companies based on the strength of their analyst recommendations, institutional ownership, community ranking, valuation, profitability, risk, earnings, dividends and media sentiment.

Yum! Brands has a beta of 1.1, meaning that its share price is 10% more volatile than the S&P 500. Comparatively, Chipotle Mexican Grill has a beta of 1.28, meaning that its share price is 28% more volatile than the S&P 500.

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

Chipotle Mexican Grill received 581 more outperform votes than Yum! Brands when rated by MarketBeat users. However, 65.30% of users gave Yum! Brands an outperform vote while only 59.85% of users gave Chipotle Mexican Grill an outperform vote.

CompanyUnderperformOutperform
Yum! BrandsOutperform Votes
1065
65.30%
Underperform Votes
566
34.70%
Chipotle Mexican GrillOutperform Votes
1646
59.85%
Underperform Votes
1104
40.15%

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$7.08B5.53$1.60B$5.5924.88
Chipotle Mexican Grill$9.87B8.01$1.23B$44.3565.04

In the previous week, Chipotle Mexican Grill had 12 more articles in the media than Yum! Brands. MarketBeat recorded 33 mentions for Chipotle Mexican Grill and 21 mentions for Yum! Brands. Chipotle Mexican Grill's average media sentiment score of 0.75 beat Yum! Brands' score of 0.63 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
9 Very Positive mention(s)
3 Positive mention(s)
7 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Chipotle Mexican Grill
11 Very Positive mention(s)
5 Positive mention(s)
10 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Positive

Yum! Brands presently has a consensus price target of $145.00, indicating a potential upside of 4.27%. Chipotle Mexican Grill has a consensus price target of $2,759.14, indicating a potential downside of 4.35%. Given Chipotle Mexican Grill's higher probable upside, research analysts plainly 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)
9 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.40
Chipotle Mexican Grill
0 Sell rating(s)
10 Hold rating(s)
18 Buy rating(s)
0 Strong Buy rating(s)
2.64

Yum! Brands has a net margin of 22.57% compared to Yum! Brands' net margin of 12.45%. Yum! Brands' return on equity of 44.41% beat Chipotle Mexican Grill's return on equity.

Company Net Margins Return on Equity Return on Assets
Yum! Brands22.57% -17.76% 24.72%
Chipotle Mexican Grill 12.45%44.41%16.27%

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.
Skip Chart

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.
Skip Chart

CMG vs. The Competition

MetricChipotle Mexican GrillEating places IndustryRetail SectorNYSE Exchange
Market Cap$79.10B$8.66B$20.75B$17.43B
Dividend YieldN/A3.43%179.85%3.59%
P/E Ratio65.0441.1126.0324.90
Price / Sales8.012.125.6210.11
Price / Cash50.4019.4016.5814.84
Price / Book25.854.534.854.95
Net Income$1.23B$321.88M$723.99M$964.12M
7 Day Performance-1.95%0.61%0.12%0.04%
1 Month Performance0.09%-4.14%-5.96%-3.12%
1 Year Performance60.26%2.06%1.44%94.37%

Chipotle Mexican Grill Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
YUM
Yum! Brands
4.2403 of 5 stars
$138.04
+0.3%
$145.00
+5.0%
+0.5%$38.86B$7.08B24.6935,000
MCD
McDonald's
4.9047 of 5 stars
$265.37
-0.3%
$319.72
+20.5%
-5.6%$191.33B$25.49B22.94150,000Upcoming Earnings
QSR
Restaurant Brands International
4.604 of 5 stars
$70.82
+0.4%
$82.25
+16.1%
+5.5%$22.41B$7.02B18.799,000Upcoming Earnings
TGT
Target
4.7937 of 5 stars
$163.31
-1.0%
$182.04
+11.5%
+3.0%$75.40B$107.41B18.29415,000
CVS
CVS Health
4.9992 of 5 stars
$69.03
+0.1%
$89.44
+29.6%
-4.4%$87.01B$357.78B10.69300,000Ex-Dividend
MELI
MercadoLibre
4.8931 of 5 stars
$1,397.88
-1.3%
$1,806.15
+29.2%
+6.7%$70.87B$14.47B71.5415,638
SBUX
Starbucks
4.9072 of 5 stars
$85.42
+0.3%
$107.71
+26.1%
-18.5%$96.71B$35.98B22.84381,000Analyst Report
Analyst Revision
ORLY
O'Reilly Automotive
4.1566 of 5 stars
$1,089.51
+1.9%
$1,090.76
+0.1%
+20.8%$64.31B$15.81B28.3190,302Upcoming Earnings
Positive News
TJX
TJX Companies
4.1864 of 5 stars
$93.39
+0.4%
$102.19
+9.4%
+20.0%$105.81B$54.22B24.19349,000Positive News
AZO
AutoZone
3.9363 of 5 stars
$2,909.94
+0.2%
$3,086.61
+6.1%
+10.5%$50.40B$17.46B20.49119,000

Related Companies and Tools

This page (NYSE:CMG) was last updated on 4/23/2024 by MarketBeat.com Staff

From Our Partners