CMG:NYE-Chipotle Mexican Grill Inc (USD)

COMMON STOCK | Restaurants |

Last Closing

USD 56.26

Change

-0.24 (-0.42)%

Market Cap

N/A

Volume

6.95M

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: 2025-01-13 )

Largest Industry Peers for Restaurants

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

+1.32 (+0.47%)

USD 211.25B
QSR Restaurant Brands Internationa..

+0.06 (+0.10%)

USD 30.03B
CAVA CAVA Group, Inc.

-4.09 (-3.55%)

USD 13.10B
BROS Dutch Bros Inc

-1.44 (-2.52%)

USD 8.69B
EAT Brinker International Inc

+1.33 (+0.96%)

USD 5.96B
SG Sweetgreen Inc

-1.56 (-4.71%)

USD 3.83B
ARCO Arcos Dorados Holdings Inc

-0.02 (-0.27%)

USD 1.56B
CNNE Cannae Holdings Inc

+0.01 (+0.05%)

USD 1.19B
BH Biglari Holdings Inc

+0.16 (+0.07%)

USD 0.80B
BH-A Biglari Holdings Inc

+8.01 (+0.75%)

USD 0.79B

ETFs Containing CMG

PFAA:CA Picton Mahoney Fortified .. 15.16 % 0.00 %

+0.04 (+-0.53%)

CAD 0.17B
KCAL 5.43 % 0.00 %

N/A

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

-0.32 (-0.53%)

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

-0.50 (-0.53%)

USD 7.14M
DX2E:XETRA Xtrackers - S&P Global In.. 4.55 % 0.00 %

-0.10 (-0.53%)

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

-0.23 (-0.53%)

USD 0.30B
XGLF:F db x-trackers MSCI GCC Se.. 4.54 % 0.00 %

N/A

USD 0.02B
BELT BlackRock Long-Term U.S. .. 4.13 % 0.00 %

-0.16 (-0.53%)

USD 0.01B
5HED:SW Ossiam ESG Low Carbon Shi.. 4.10 % 0.00 %

-1.16 (-0.53%)

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

+10.78 (+-0.53%)

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

+34.00 (+-0.53%)

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

+0.04 (+-0.53%)

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

-0.36 (-0.53%)

N/A
UGCE 3.71 % 0.00 %

N/A

N/A
ZPDD:F SPDR S&P U.S. Consumer Di.. 2.26 % 0.00 %

-0.16 (-0.53%)

USD 0.12B
XLY Consumer Discretionary Se.. 2.19 % 0.13 %

+1.25 (+-0.53%)

USD 22.65B
SXLY:SW SPDR S&P U.S. Consumer Di.. 2.13 % 0.00 %

-0.45 (-0.53%)

N/A
IUCD:SW iShares S&P 500 Consumer .. 1.62 % 0.00 %

-0.04 (-0.53%)

USD 0.89B
XUCD:F Xtrackers (IE) Public Lim.. 1.46 % 0.00 %

-0.30 (-0.53%)

USD 0.44B
FDIS Fidelity® MSCI Consumer .. 0.00 % 0.08 %

+0.33 (+-0.53%)

USD 2.06B
PBJ Invesco Dynamic Food & Be.. 0.00 % 0.63 %

+0.50 (+-0.53%)

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

-0.07 (-0.53%)

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

+0.02 (+-0.53%)

N/A
SCAD:CA 0.00 % 0.74 %

N/A

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

+0.84 (+-0.53%)

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

-0.11 (-0.53%)

CAD 1.74B
XGRO:CA iShares Core Growth ETF P.. 0.00 % 0.84 %

-0.11 (-0.53%)

CAD 2.88B
XEQT:CA iShares Core Equity Portf.. 0.00 % 0.00 %

-0.14 (-0.53%)

CAD 6.03B
XINC:CA iShares Core Income Balan.. 0.00 % 0.00 %

-0.04 (-0.53%)

CAD 0.06B
ZPW-U:CA BMO US Put Write ETF 0.00 % 0.00 %

-0.04 (-0.53%)

N/A
UCC ProShares Ultra Consumer .. 0.00 % 0.95 %

+0.46 (+-0.53%)

USD 0.02B
ZPW:CA BMO US Put Write ETF 0.00 % 0.71 %

N/A

CAD 0.07B
ICDU:LSE iShares S&P 500 USD Consu.. 0.00 % 0.00 %

-1.50 (-0.53%)

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

-0.05 (-0.53%)

USD 0.91B
SXLY:LSE SPDR S&P U.S. Consumer Di.. 0.00 % 0.00 %

-0.24 (-0.53%)

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

-0.14 (-0.53%)

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

-19.50 (-0.53%)

USD 0.10B
XSGI:LSE Xtrackers S&P Global Infr.. 0.00 % 0.00 %

+14.50 (+-0.53%)

USD 0.31B
XVTD:LSE Xtrackers - FTSE Vietnam .. 0.00 % 0.00 %

+0.21 (+-0.53%)

USD 0.25B
XUCD:LSE Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

-0.38 (-0.53%)

USD 0.47B
QDVK:F iShares V Public Limited .. 0.00 % 0.00 %

-0.04 (-0.53%)

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

-0.01 (-0.53%)

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

-0.07 (-0.53%)

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

N/A

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

-0.09 (-0.53%)

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

-0.08 (-0.53%)

CAD 0.29B
PFMS:CA 0.00 % 0.00 %

N/A

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

-0.16 (-0.53%)

CAD 0.10B
LYFE 0.00 % 0.00 %

N/A

N/A
XSCD:LSE Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

-2.50 (-0.53%)

USD 0.12M

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 -6.70% 40% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.70% 40% F 7% C-
Trailing 12 Months  
Capital Gain 23.82% 63% D 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.82% 63% D 81% B-
Trailing 5 Years  
Capital Gain 225.17% 87% B+ 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 225.17% 87% B+ 95% A
Average Annual (5 Year Horizon)  
Capital Gain 28.00% 79% B- 86% B+
Dividend Return 28.00% 79% B- 85% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 38.94% 53% F 26% F
Risk Adjusted Return 71.91% 89% A- 82% 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