CMG:NYE-Chipotle Mexican Grill Inc (USD)

COMMON STOCK | Restaurants |

Last Closing

USD 57.68

Change

+0.51 (+0.89)%

Market Cap

N/A

Volume

7.39M

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: 2024-10-02 )

Largest Industry Peers for Restaurants

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

+0.78 (+0.26%)

USD 214.53B
QSR Restaurant Brands Internationa..

-0.08 (-0.11%)

USD 32.71B
CAVA CAVA Group, Inc.

+0.49 (+0.40%)

USD 14.72B
BROS Dutch Bros Inc

+0.14 (+0.44%)

USD 5.24B
SG Sweetgreen Inc

-0.13 (-0.37%)

USD 4.10B
EAT Brinker International Inc

+1.02 (+1.30%)

USD 3.50B
ARCO Arcos Dorados Holdings Inc

-0.13 (-1.30%)

USD 2.08B
CNNE Cannae Holdings Inc

+0.34 (+1.81%)

USD 1.21B
BH Biglari Holdings Inc

-0.89 (-0.52%)

USD 0.53B
BH-A Biglari Holdings Inc

-12.50 (-1.48%)

USD 0.52B

ETFs Containing CMG

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

+0.03 (+-0.05%)

CAD 4.78B
XGRO:CA iShares Core Growth ETF P.. 20.06 % 0.84 %

+0.01 (+-0.05%)

CAD 2.61B
XBAL:CA iShares Core Balanced ETF.. 15.13 % 0.76 %

-0.02 (-0.05%)

CAD 1.58B
PFAA:CA Picton Mahoney Fortified .. 11.62 % 0.00 %

-0.01 (-0.05%)

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

-0.03 (-0.05%)

CAD 0.29B
KCAL 5.43 % 0.00 %

N/A

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

-0.82 (-0.05%)

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

-0.90 (-0.05%)

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

+0.01 (+-0.05%)

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

-0.18 (-0.05%)

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

+0.08 (+-0.05%)

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

-0.16 (-0.05%)

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

-0.08 (-0.05%)

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

N/A

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 %

+4.00 (+-0.05%)

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

-0.06 (-0.05%)

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

+0.01 (+-0.05%)

USD 0.11B
FDG American Century ETF Trus.. 3.77 % 0.00 %

+0.11 (+-0.05%)

N/A
UGCE 3.71 % 0.00 %

N/A

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

-55.00 (-0.05%)

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

+0.25 (+-0.05%)

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

-0.33 (-0.05%)

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

+0.07 (+-0.05%)

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

+0.15 (+-0.05%)

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

+0.03 (+-0.05%)

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

-0.07 (-0.05%)

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

+0.03 (+-0.05%)

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

-0.72 (-0.05%)

USD 0.02B
WANT Direxion Daily Cnsmr Disc.. 1.34 % 0.00 %

-0.96 (-0.05%)

USD 0.03B
PBJ Invesco Dynamic Food & Be.. 0.00 % 0.63 %

-0.59 (-0.05%)

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

+0.04 (+-0.05%)

N/A
RCD Invesco S&P 500® Equal W.. 0.00 % 0.40 %

N/A

N/A
SCAD:CA 0.00 % 0.74 %

N/A

N/A
XLY Consumer Discretionary Se.. 0.00 % 0.13 %

-1.69 (-0.05%)

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

+3.25 (+-0.05%)

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

+0.04 (+-0.05%)

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

-0.03 (-0.05%)

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

N/A

N/A
PFMS:CA 0.00 % 0.00 %

N/A

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

+0.15 (+-0.05%)

CAD 0.07B
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 26.11% 78% C+ 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.11% 78% C+ 85% B
Trailing 12 Months  
Capital Gain 55.22% 78% C+ 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 55.22% 78% C+ 89% A-
Trailing 5 Years  
Capital Gain 250.03% 94% A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 250.03% 94% A 95% A
Average Annual (5 Year Horizon)  
Capital Gain 33.27% N/A N/A 90% A-
Dividend Return 33.27% N/A N/A 89% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 34.31% N/A N/A 29% F
Risk Adjusted Return 96.96% N/A N/A 96% 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 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