CMG:NYE-Chipotle Mexican Grill Inc (USD)

COMMON STOCK | Restaurants |

Last Closing

USD 57.23

Change

0.00 (0.00)%

Market Cap

N/A

Volume

9.68M

Analyst Target

USD 1,249.19
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-22 )

Largest Industry Peers for Restaurants

Symbol Name Price(Change) Market Cap
MCD McDonald’s Corporation

N/A

USD 212.71B
QSR Restaurant Brands Internationa..

N/A

USD 32.36B
CAVA CAVA Group, Inc.

N/A

USD 14.01B
BROS Dutch Bros Inc

N/A

USD 5.24B
SG Sweetgreen Inc

N/A

USD 4.22B
EAT Brinker International Inc

N/A

USD 3.25B
ARCO Arcos Dorados Holdings Inc

N/A

USD 1.76B
CNNE Cannae Holdings Inc

N/A

USD 1.21B
BH-A Biglari Holdings Inc

N/A

USD 0.53B
BH Biglari Holdings Inc

N/A

USD 0.53B

ETFs Containing CMG

XGRO:CA iShares Core Growth ETF P.. 20.06 % 0.84 %

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CAD 2.59B
XBAL:CA iShares Core Balanced ETF.. 15.13 % 0.76 %

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CAD 1.57B
PFAA:CA Picton Mahoney Fortified .. 11.62 % 0.00 %

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CAD 0.13B
KCAL 5.43 % 0.00 %

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F4DE:XETRA Ossiam Food for Biodivers.. 5.14 % 0.00 %

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USD 0.04B
F4DU:XETRA Ossiam Food for Biodivers.. 5.14 % 0.00 %

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USD 7.14M
5HEE:F Ossiam Irl Icav - Ossiam .. 4.24 % 0.00 %

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5HEE:XETRA Ossiam ESG Low Carbon Shi.. 4.24 % 0.00 %

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USD 0.47B
5HED:XETRA Ossiam ESG Low Carbon Shi.. 4.24 % 0.00 %

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USD 0.44B
ZPW:CA BMO US Put Write ETF 4.16 % 0.71 %

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CAD 0.06B
5HED:SW Ossiam ESG Low Carbon Shi.. 4.10 % 0.00 %

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5HEE:SW Ossiam ESG Low Carbon Shi.. 4.10 % 0.00 %

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5HEP:LSE Ossiam ESG Low Carbon Shi.. 4.10 % 0.00 %

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5HED:LSE Ossiam ESG Low Carbon Shi.. 4.10 % 0.00 %

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FDG American Century ETF Trus.. 3.77 % 0.00 %

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UGCE 3.71 % 0.00 %

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1657:TSE iShares Core MSCI Kokusai.. 3.63 % 0.00 %

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USD 23.57B
ZPDD:F SPDR S&P U.S. Consumer Di.. 2.08 % 0.00 %

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USD 0.12B
ZPDD:XETRA SPDR® S&P® U.S. Consume.. 2.08 % 0.00 %

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USD 0.12B
XLY Consumer Discretionary Se.. 2.04 % 0.13 %

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USD 18.50B
SXLY:SW SPDR S&P U.S. Consumer Di.. 2.01 % 0.00 %

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QDVK:XETRA iShares S&P 500 USD Consu.. 1.80 % 0.00 %

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USD 0.49B
IUCD:SW iShares S&P 500 Consumer .. 1.80 % 0.00 %

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USD 0.63B
WANT Direxion Daily Cnsmr Disc.. 1.40 % 0.00 %

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USD 0.03B
UCC ProShares Ultra Consumer .. 1.33 % 0.95 %

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USD 0.02B
PBJ Invesco Dynamic Food & Be.. 0.00 % 0.63 %

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PEJ Invesco Dynamic Leisure a.. 0.00 % 0.63 %

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RCD 0.00 % 0.40 %

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SCAD:CA 0.00 % 0.74 %

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XEQT:CA iShares Core Equity Portf.. 0.00 % 0.00 %

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CAD 4.70B
XINC:CA iShares Core Income Balan.. 0.00 % 0.00 %

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CAD 0.04B
ZPW-U:CA BMO US Put Write ETF 0.00 % 0.00 %

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ICDU:LSE iShares S&P 500 USD Consu.. 0.00 % 0.00 %

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IUCD:LSE iShares S&P 500 USD Consu.. 0.00 % 0.00 %

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USD 0.63B
SXLY:LSE SPDR S&P U.S. Consumer Di.. 0.00 % 0.00 %

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QDVK:F iShares V Public Limited .. 0.00 % 0.00 %

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PFMN:CA Picton Mahoney Fortified .. 0.00 % 0.00 %

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XCNS:CA iShares Core Conservative.. 0.00 % 0.00 %

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CAD 0.29B
PFMS:CA 0.00 % 0.00 %

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PFLS:CA Picton Mahoney Fortified .. 0.00 % 0.00 %

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CAD 0.08B
MID American Century Mid Cap .. 0.00 % 0.00 %

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USD 0.07B
LYFE 0.00 % 0.00 %

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STNC Stance Equity ESG Large C.. 0.00 % 0.00 %

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USD 0.10B
EATZ AdvisorShares Restaurant .. 0.00 % 0.00 %

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USD 2.98M

Market Performance

  Market Performance vs. Industry/Classification (Restaurants) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 25.12% 78% C+ 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.12% 78% C+ 85% B
Trailing 12 Months  
Capital Gain 52.57% 78% C+ 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 52.57% 78% C+ 90% A-
Trailing 5 Years  
Capital Gain 247.06% 94% A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 247.06% 94% A 95% A
Average Annual (5 Year Horizon)  
Capital Gain 33.27% 90% A- 91% A-
Dividend Return 33.27% 90% A- 90% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 34.29% 62% D 29% F
Risk Adjusted Return 97.05% 95% A 97% N/A
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:

There is nothing we particularly dislike