CMG:NYE-Chipotle Mexican Grill Inc (USD)

COMMON STOCK | Restaurants |

Last Closing

USD 58.05

Change

-0.33 (-0.57)%

Market Cap

N/A

Volume

0.01B

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: 2024-09-26 )

Largest Industry Peers for Restaurants

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

+3.18 (+1.06%)

USD 214.53B
QSR Restaurant Brands Internationa..

+1.17 (+1.68%)

USD 32.36B
CAVA CAVA Group, Inc.

+0.28 (+0.22%)

USD 14.72B
BROS Dutch Bros Inc

-0.03 (-0.09%)

USD 5.24B
SG Sweetgreen Inc

-0.81 (-2.27%)

USD 4.22B
EAT Brinker International Inc

+0.74 (+0.97%)

USD 3.50B
ARCO Arcos Dorados Holdings Inc

+0.41 (+4.99%)

USD 1.82B
CNNE Cannae Holdings Inc

+0.14 (+0.74%)

USD 1.21B
BH-A Biglari Holdings Inc

N/A

USD 0.53B
BH Biglari Holdings Inc

+3.18 (+1.88%)

USD 0.52B

ETFs Containing CMG

XEQT:CA iShares Core Equity Portf.. 24.88 % 0.00 %

+0.33 (+0.49%)

CAD 4.78B
PFAA:CA Picton Mahoney Fortified .. 11.62 % 0.00 %

-0.08 (0.49%)

CAD 0.13B
XCNS:CA iShares Core Conservative.. 10.14 % 0.00 %

+0.08 (+0.49%)

CAD 0.29B
KCAL 5.43 % 0.00 %

N/A

N/A
F4DE:XETRA Ossiam Food for Biodivers.. 5.14 % 0.00 %

+0.38 (+0.49%)

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

+0.40 (+0.49%)

USD 7.14M
XINC:CA iShares Core Income Balan.. 5.09 % 0.00 %

+0.06 (+0.49%)

CAD 0.04B
5HEE:F Ossiam Irl Icav - Ossiam .. 4.24 % 0.00 %

N/A

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

+0.32 (+0.49%)

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

+0.64 (+0.49%)

USD 0.44B
ZPW-U:CA BMO US Put Write ETF 4.16 % 0.00 %

+0.14 (+0.49%)

N/A
ZPW:CA BMO US Put Write ETF 4.16 % 0.71 %

+0.17 (+0.49%)

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

N/A

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

N/A

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

+8.00 (+0.49%)

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

+0.59 (+0.49%)

N/A
STNC Stance Equity ESG Large C.. 3.85 % 0.00 %

+0.23 (+0.49%)

USD 0.10B
FDG American Century ETF Trus.. 3.77 % 0.00 %

+0.12 (+0.49%)

N/A
UGCE 3.71 % 0.00 %

N/A

N/A
1657:TSE iShares Core MSCI Kokusai.. 3.63 % 0.00 %

+85.00 (+0.49%)

USD 23.57B
MID American Century Mid Cap .. 3.35 % 0.00 %

+0.07 (+0.49%)

USD 0.07B
ZPDD:F SPDR S&P U.S. Consumer Di.. 2.08 % 0.00 %

-0.04 (0.49%)

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

-0.03 (0.49%)

USD 0.12B
SXLY:SW SPDR S&P U.S. Consumer Di.. 2.08 % 0.00 %

+0.13 (+0.49%)

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

-0.03 (0.49%)

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

N/A

USD 0.65B
IUCD:LSE iShares S&P 500 USD Consu.. 1.71 % 0.00 %

-0.01 (0.49%)

USD 0.63B
UCC ProShares Ultra Consumer .. 1.45 % 0.95 %

+0.37 (+0.49%)

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

+0.25 (+0.49%)

N/A
PEJ Invesco Dynamic Leisure a.. 0.00 % 0.63 %

+0.51 (+0.49%)

N/A
RCD 0.00 % 0.40 %

N/A

N/A
SCAD:CA 0.00 % 0.74 %

N/A

N/A
WANT Direxion Daily Cnsmr Disc.. 0.00 % 0.00 %

+0.47 (+0.49%)

USD 0.03B
XBAL:CA iShares Core Balanced ETF.. 0.00 % 0.76 %

+0.17 (+0.49%)

CAD 1.57B
XGRO:CA iShares Core Growth ETF P.. 0.00 % 0.84 %

+0.23 (+0.49%)

CAD 2.59B
XLY Consumer Discretionary Se.. 0.00 % 0.13 %

+0.85 (+0.49%)

USD 19.26B
ICDU:LSE iShares S&P 500 USD Consu.. 0.00 % 0.00 %

-4.25 (0.49%)

N/A
SXLY:LSE SPDR S&P U.S. Consumer Di.. 0.00 % 0.00 %

+0.16 (+0.49%)

N/A
QDVK:F iShares V Public Limited .. 0.00 % 0.00 %

N/A

N/A
PFMN:CA Picton Mahoney Fortified .. 0.00 % 0.00 %

+0.03 (+0.49%)

N/A
PFMS:CA 0.00 % 0.00 %

N/A

N/A
PFLS:CA Picton Mahoney Fortified .. 0.00 % 0.00 %

-0.05 (0.49%)

CAD 0.08B
LYFE 0.00 % 0.00 %

N/A

N/A

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 26.92% 78% C+ 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.92% 78% C+ 86% B+
Trailing 12 Months  
Capital Gain 57.85% 78% C+ 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 57.85% 78% C+ 92% A
Trailing 5 Years  
Capital Gain 254.47% 94% A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 254.47% 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