Chipotle Mexican Grill (CMG) Competitors

$3,140.05
-28.25 (-0.89%)
(As of 05/16/2024 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.

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 compare the two companies based on the strength of their media sentiment, risk, community ranking, earnings, institutional ownership, dividends, analyst recommendations, valuation and profitability.

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 0.09%. Yum! Brands has a consensus target price of $143.53, suggesting a potential upside of 1.33%. 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

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

In the previous week, Chipotle Mexican Grill and Chipotle Mexican Grill both had 27 articles in the media. Yum! Brands' average media sentiment score of 0.72 beat Chipotle Mexican Grill's score of 0.55 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
11 Very Positive mention(s)
2 Positive mention(s)
5 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive
Yum! Brands
14 Very Positive mention(s)
3 Positive mention(s)
5 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Positive

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 share price is 26% more volatile than the S&P 500. Comparatively, Yum! Brands has a beta of 1.07, suggesting that its share 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$10.20B8.45$1.23B$46.8667.01
Yum! Brands$7.03B5.68$1.60B$5.6425.12

Summary

Chipotle Mexican Grill beats Yum! Brands on 11 of the 17 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$86.25B$8.91B$21.55B$18.13B
Dividend YieldN/A3.72%175.36%3.46%
P/E Ratio67.0143.8328.2025.65
Price / Sales8.452.335.6810.81
Price / Cash56.1320.3718.2119.66
Price / Book25.664.885.286.07
Net Income$1.23B$322.37M$738.89M$966.34M
7 Day Performance-2.87%1.31%2.59%1.11%
1 Month Performance6.73%8.45%8.95%6.20%
1 Year Performance53.16%5.11%12.68%133.97%

Chipotle Mexican Grill Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
YUM
Yum! Brands
4.3364 of 5 stars
$137.48
+0.8%
$143.53
+4.4%
+0.4%$38.72B$7.08B24.3835,000Dividend Announcement
Insider Selling
Buyback Announcement
Analyst Revision
MCD
McDonald's
4.8797 of 5 stars
$270.66
-0.2%
$317.74
+17.4%
-7.4%$195.06B$25.49B22.98150,000Insider Selling
Analyst Revision
QSR
Restaurant Brands International
4.5924 of 5 stars
$71.74
-0.5%
$83.56
+16.5%
-2.2%$22.70B$7.02B18.499,000Analyst Revision
SBUX
Starbucks
4.9889 of 5 stars
$75.63
-0.7%
$96.43
+27.5%
-29.0%$85.67B$35.98B20.83381,000
MELI
MercadoLibre
4.2686 of 5 stars
$1,683.91
+0.4%
$1,820.38
+8.1%
+32.5%$85.37B$14.47B75.3415,638Analyst Forecast
TGT
Target
4.9533 of 5 stars
$158.96
-0.5%
$181.85
+14.4%
-1.9%$73.54B$107.41B17.80415,000Upcoming Earnings
Analyst Upgrade
Short Interest ↓
News Coverage
CVS
CVS Health
5 of 5 stars
$55.99
-0.9%
$76.75
+37.1%
-18.3%$70.29B$357.78B9.84300,000Options Volume
TJX
TJX Companies
4.1697 of 5 stars
$99.04
+0.3%
$104.29
+5.3%
+24.3%$112.20B$54.22B25.66349,000Upcoming Earnings
ORLY
O'Reilly Automotive
4.4863 of 5 stars
$1,006.77
-0.6%
$1,118.29
+11.1%
+6.9%$59.29B$15.81B25.5590,302Analyst Forecast
Analyst Revision
JD
JD.com
4.5433 of 5 stars
$33.35
-1.3%
$36.33
+8.9%
-10.8%$52.60B$1.08T15.66425,469Analyst Forecast
Short Interest ↑
Gap Up

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This page (NYSE:CMG) was last updated on 5/16/2024 by MarketBeat.com Staff

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