CMG:NYE-Chipotle Mexican Grill Inc (USD)

COMMON STOCK | Restaurants |

Last Closing

USD 62.24

Change

+0.66 (+1.07)%

Market Cap

N/A

Volume

2.51M

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: 2024-12-24 )

Largest Industry Peers for Restaurants

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

+2.70 (+0.93%)

USD 214.26B
QSR Restaurant Brands Internationa..

-0.56 (-0.85%)

USD 30.03B
CAVA CAVA Group, Inc.

+0.68 (+0.58%)

USD 17.29B
BROS Dutch Bros Inc

+1.85 (+3.49%)

USD 8.50B
EAT Brinker International Inc

+4.10 (+3.08%)

USD 5.96B
SG Sweetgreen Inc

+0.18 (+0.54%)

USD 4.06B
ARCO Arcos Dorados Holdings Inc

N/A

USD 1.69B
CNNE Cannae Holdings Inc

+0.07 (+0.35%)

USD 1.29B
BH-A Biglari Holdings Inc

+21.39 (+1.68%)

USD 0.79B
BH Biglari Holdings Inc

+10.96 (+4.32%)

USD 0.71B

ETFs Containing CMG

XGRO:CA iShares Core Growth ETF P.. 20.69 % 0.84 %

+0.16 (+0.66%)

CAD 2.86B
XBAL:CA iShares Core Balanced ETF.. 15.80 % 0.76 %

+0.13 (+0.66%)

CAD 1.73B
PFAA:CA Picton Mahoney Fortified .. 13.94 % 0.00 %

-0.01 (0.66%)

CAD 0.16B
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 %

N/A

USD 7.14M
XSGI:LSE Xtrackers S&P Global Infr.. 4.55 % 0.00 %

+30.00 (+0.66%)

USD 0.31B
DX2E:XETRA Xtrackers - S&P Global In.. 4.55 % 0.00 %

N/A

USD 0.21B
XSGI:SW Xtrackers S&P Global Infr.. 4.55 % 0.00 %

N/A

USD 0.30B
ZPW:CA BMO US Put Write ETF 4.38 % 0.71 %

+0.04 (+0.66%)

CAD 0.07B
BELT BlackRock Long-Term U.S. .. 4.13 % 0.00 %

+0.20 (+0.66%)

USD 0.01B
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 %

+38.50 (+0.66%)

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

+0.70 (+0.66%)

N/A
1657:TSE iShares Core MSCI Kokusai.. 3.78 % 0.00 %

+30.00 (+0.66%)

USD 23.57B
FDG American Century ETF Trus.. 3.77 % 0.00 %

+1.43 (+0.66%)

N/A
UGCE 3.71 % 0.00 %

N/A

N/A
XSFD:LSE Xtrackers S&P Select Fron.. 2.51 % 0.00 %

-0.42 (0.66%)

USD 0.10B
XSFR:LSE Xtrackers S&P Select Fron.. 2.51 % 0.00 %

+17.50 (+0.66%)

USD 0.10B
XVTD:LSE Xtrackers - FTSE Vietnam .. 2.37 % 0.00 %

-0.10 (0.66%)

USD 0.26B
SXLY:SW SPDR S&P U.S. Consumer Di.. 2.13 % 0.00 %

N/A

N/A
ZPDD:F SPDR S&P U.S. Consumer Di.. 2.13 % 0.00 %

N/A

USD 0.12B
ZPDD:XETRA SPDR® S&P® U.S. Consume.. 2.13 % 0.00 %

N/A

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

+5.30 (+0.66%)

USD 24.69B
CGGO Capital Group Global Grow.. 1.83 % 0.00 %

+0.17 (+0.66%)

USD 4.90B
QDVK:XETRA iShares S&P 500 Consumer .. 1.62 % 0.00 %

N/A

USD 0.49B
IUCD:SW iShares S&P 500 Consumer .. 1.62 % 0.00 %

N/A

USD 0.88B
XUCD:LSE Xtrackers MSCI USA Consum.. 1.56 % 0.00 %

+0.30 (+0.66%)

USD 0.51B
UCC ProShares Ultra Consumer .. 1.43 % 0.95 %

+2.29 (+0.66%)

USD 0.02B
FDIS Fidelity® MSCI Consumer .. 1.31 % 0.08 %

+2.16 (+0.66%)

USD 2.06B
WANT Direxion Daily Cnsmr Disc.. 1.18 % 0.00 %

+4.06 (+0.66%)

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

+0.37 (+0.66%)

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

+0.50 (+0.66%)

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

+0.08 (+0.66%)

N/A
SCAD:CA 0.00 % 0.74 %

N/A

N/A
XEQT:CA iShares Core Equity Portf.. 0.00 % 0.00 %

+0.24 (+0.66%)

CAD 5.85B
XINC:CA iShares Core Income Balan.. 0.00 % 0.00 %

N/A

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

+0.13 (+0.66%)

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

+0.75 (+0.66%)

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

+0.07 (+0.66%)

USD 0.83B
SXLY:LSE SPDR S&P U.S. Consumer Di.. 0.00 % 0.00 %

+0.46 (+0.66%)

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 %

+0.13 (+0.66%)

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

+0.06 (+0.66%)

CAD 0.29B
PFMS:CA 0.00 % 0.00 %

N/A

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

+0.07 (+0.66%)

CAD 0.09B
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 36.08% 61% D- 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.08% 61% D- 88% B+
Trailing 12 Months  
Capital Gain 34.17% 61% D- 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.17% 61% D- 87% B+
Trailing 5 Years  
Capital Gain 271.09% 94% A 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 271.09% 94% A 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 28.47% 79% B- 86% B+
Dividend Return 28.47% 79% B- 85% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 39.18% 53% F 25% F
Risk Adjusted Return 72.66% 89% A- 84% B
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