CMG:NYE-Chipotle Mexican Grill Inc (USD)

COMMON STOCK | Restaurants |

Last Closing

USD 58.21

Change

+0.52 (+0.90)%

Market Cap

N/A

Volume

6.60M

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: 2024-11-07 )

Largest Industry Peers for Restaurants

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

+0.66 (+0.22%)

USD 212.90B
QSR Restaurant Brands Internationa..

+0.35 (+0.51%)

USD 33.65B
CAVA CAVA Group, Inc.

+2.38 (+1.71%)

USD 15.83B
BROS Dutch Bros Inc

+9.83 (+28.13%)

USD 5.41B
EAT Brinker International Inc

-5.15 (-4.45%)

USD 4.83B
SG Sweetgreen Inc

+0.56 (+1.34%)

USD 4.21B
ARCO Arcos Dorados Holdings Inc

-0.07 (-0.81%)

USD 1.82B
CNNE Cannae Holdings Inc

-0.06 (-0.29%)

USD 1.22B
BH-A Biglari Holdings Inc

+0.05 (+0.01%)

USD 0.55B
BH Biglari Holdings Inc

-0.09 (-0.05%)

USD 0.53B

ETFs Containing CMG

XGRO:CA iShares Core Growth ETF P.. 20.18 % 0.84 %

+0.19 (+-0.73%)

CAD 2.68B
XBAL:CA iShares Core Balanced ETF.. 15.25 % 0.76 %

+0.20 (+-0.73%)

CAD 1.61B
PFAA:CA Picton Mahoney Fortified .. 12.25 % 0.00 %

+0.02 (+-0.73%)

CAD 0.13B
KCAL 5.43 % 0.00 %

N/A

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

N/A

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

+0.64 (+-0.73%)

USD 7.14M
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 %

-0.90 (-0.73%)

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 %

-138.50 (-0.73%)

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

-0.92 (-0.73%)

N/A
FDG American Century ETF Trus.. 3.77 % 0.00 %

+1.56 (+-0.73%)

N/A
UGCE 3.71 % 0.00 %

N/A

N/A
5HEE:F Ossiam Irl Icav - Ossiam .. 3.57 % 0.00 %

-1.84 (-0.73%)

USD 0.04B
5HEE:XETRA Ossiam ESG Low Carbon Shi.. 3.57 % 0.00 %

-1.70 (-0.73%)

USD 0.47B
XLY Consumer Discretionary Se.. 2.15 % 0.13 %

+2.69 (+-0.73%)

USD 21.20B
ZPDD:F SPDR S&P U.S. Consumer Di.. 1.97 % 0.00 %

N/A

USD 0.12B
SXLY:SW SPDR S&P U.S. Consumer Di.. 1.97 % 0.00 %

+1.60 (+-0.73%)

N/A
IUCD:SW iShares S&P 500 Consumer .. 1.69 % 0.00 %

N/A

USD 0.70B
UCC ProShares Ultra Consumer .. 1.47 % 0.95 %

+1.18 (+-0.73%)

USD 0.02B
WANT Direxion Daily Cnsmr Disc.. 1.36 % 0.00 %

+1.69 (+-0.73%)

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

-0.20 (-0.73%)

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

-0.29 (-0.73%)

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

+0.20 (+-0.73%)

CAD 5.22B
XINC:CA iShares Core Income Balan.. 0.00 % 0.00 %

+0.12 (+-0.73%)

CAD 0.05B
ZPW-U:CA BMO US Put Write ETF 0.00 % 0.00 %

N/A

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

+19.25 (+-0.73%)

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

+0.35 (+-0.73%)

USD 0.70B
SXLY:LSE SPDR S&P U.S. Consumer Di.. 0.00 % 0.00 %

+1.46 (+-0.73%)

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

N/A

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

+0.24 (+-0.73%)

USD 0.49B
ZPDD:XETRA SPDR® S&P® U.S. Consume.. 0.00 % 0.00 %

+0.99 (+-0.73%)

USD 0.12B
1657:TSE iShares Core MSCI Kokusai.. 0.00 % 0.00 %

+80.00 (+-0.73%)

USD 23.57B
PFMN:CA Picton Mahoney Fortified .. 0.00 % 0.00 %

+0.22 (+-0.73%)

N/A
XCNS:CA iShares Core Conservative.. 0.00 % 0.00 %

+0.12 (+-0.73%)

CAD 0.29B
PFMS:CA 0.00 % 0.00 %

N/A

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

+0.18 (+-0.73%)

CAD 0.08B
LYFE 0.00 % 0.00 %

N/A

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

-1.24 (-0.73%)

USD 0.44B

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 -97.45% 6% D- N/A F
Dividend Return N/A N/A N/A N/A N/A
Total Return -97.45% 6% D- 1% F
Trailing 12 Months  
Capital Gain -97.22% 6% D- N/A F
Dividend Return N/A N/A N/A N/A N/A
Total Return -97.22% 6% D- 1% F
Trailing 5 Years  
Capital Gain -92.04% 6% D- 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -92.04% 6% D- 2% F
Average Annual (5 Year Horizon)  
Capital Gain 30.19% 78% C+ 88% B+
Dividend Return 30.19% 78% C+ 87% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 38.45% 56% F 25% F
Risk Adjusted Return 78.51% 89% A- 89% 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