CMG:NYE-Chipotle Mexican Grill Inc (USD)

COMMON STOCK | Restaurants |

Last Closing

USD 56.2

Change

-1.32 (-2.29)%

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: 2025-01-21 )

Largest Industry Peers for Restaurants

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

+1.66 (+0.59%)

USD 211.25B
QSR Restaurant Brands Internationa..

+0.26 (+0.43%)

USD 27.40B
CAVA CAVA Group, Inc.

+2.27 (+1.92%)

USD 13.10B
BROS Dutch Bros Inc

+0.34 (+0.57%)

USD 8.69B
EAT Brinker International Inc

+9.51 (+6.60%)

USD 5.96B
SG Sweetgreen Inc

-3.00 (-8.96%)

USD 3.83B
ARCO Arcos Dorados Holdings Inc

+0.13 (+1.82%)

USD 1.56B
CNNE Cannae Holdings Inc

+0.21 (+1.10%)

USD 1.19B
BH Biglari Holdings Inc

+2.58 (+1.18%)

USD 0.80B
BH-A Biglari Holdings Inc

+29.00 (+2.75%)

USD 0.66B

ETFs Containing CMG

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

+0.10 (+0.50%)

CAD 0.17B
KCAL 5.43 % 0.00 %

N/A

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

+0.48 (+0.50%)

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

+0.48 (+0.50%)

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

+0.01 (+0.50%)

USD 0.21B
XGLF:F db x-trackers MSCI GCC Se.. 4.54 % 0.00 %

-0.07 (0.50%)

USD 0.02B
ZPW:CA BMO US Put Write ETF 4.45 % 0.71 %

+0.19 (+0.50%)

CAD 0.07B
XGLF:XETRA Xtrackers MSCI GCC Select.. 4.29 % 0.00 %

-0.06 (0.50%)

USD 0.02B
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 %

+53.50 (+0.50%)

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

+0.62 (+0.50%)

N/A
1657:TSE iShares Core MSCI Kokusai.. 3.82 % 0.00 %

N/A

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

+1.68 (+0.50%)

N/A
UGCE 3.71 % 0.00 %

N/A

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

-0.81 (0.50%)

USD 0.12B
ZPDD:XETRA SPDR® S&P® U.S. Consume.. 2.26 % 0.00 %

-0.15 (0.50%)

USD 0.12B
SXLY:SW SPDR S&P U.S. Consumer Di.. 2.13 % 0.00 %

-0.14 (0.50%)

N/A
QDVK:XETRA iShares S&P 500 Consumer .. 1.70 % 0.00 %

-0.02 (0.50%)

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

+0.08 (+0.50%)

USD 0.89B
IUCD:LSE iShares S&P 500 USD Consu.. 1.58 % 0.00 %

N/A

USD 0.77B
XUCD:XETRA Xtrackers MSCI USA Consum.. 1.56 % 0.00 %

-0.08 (0.50%)

USD 0.44B
UCC ProShares Ultra Consumer .. 1.52 % 0.95 %

+0.78 (+0.50%)

USD 0.02B
XUCD:F Xtrackers (IE) Public Lim.. 1.46 % 0.00 %

N/A

USD 0.44B
PBJ Invesco Dynamic Food & Be.. 0.00 % 0.63 %

+0.15 (+0.50%)

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

+0.64 (+0.50%)

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

-0.02 (0.50%)

N/A
SCAD:CA 0.00 % 0.74 %

N/A

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

+1.12 (+0.50%)

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

+0.05 (+0.50%)

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

+0.07 (+0.50%)

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

-0.25 (0.50%)

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

-0.05 (0.50%)

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

N/A

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

+1.68 (+0.50%)

USD 22.65B
ICDU:LSE iShares S&P 500 USD Consu.. 0.00 % 0.00 %

-3.00 (0.50%)

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

-0.15 (0.50%)

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

+0.23 (+0.50%)

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

+13.25 (+0.50%)

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

+30.00 (+0.50%)

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

+0.11 (+0.50%)

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

-0.36 (0.50%)

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

-0.18 (0.50%)

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

-0.17 (0.50%)

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

+0.06 (+0.50%)

CAD 0.29B
PFMS:CA 0.00 % 0.00 %

N/A

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

+0.17 (+0.50%)

CAD 0.12B
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 -6.80% 28% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.80% 28% F 5% F
Trailing 12 Months  
Capital Gain 21.03% 56% F 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.03% 56% F 71% C-
Trailing 5 Years  
Capital Gain 219.38% 87% B+ 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 219.38% 87% B+ 94% A
Average Annual (5 Year Horizon)  
Capital Gain 27.83% 79% B- 86% B+
Dividend Return 27.83% 79% B- 84% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 38.88% 53% F 26% F
Risk Adjusted Return 71.58% 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