CMG:NYE-Chipotle Mexican Grill Inc (USD)

COMMON STOCK | Restaurants |

Last Closing

USD 58.27

Change

+0.44 (+0.76)%

Market Cap

N/A

Volume

6.57M

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: 2025-01-29 )

Largest Industry Peers for Restaurants

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

-1.04 (-0.36%)

USD 211.25B
QSR Restaurant Brands Internationa..

-0.42 (-0.67%)

USD 27.40B
CAVA CAVA Group, Inc.

+9.37 (+7.44%)

USD 14.31B
BROS Dutch Bros Inc

+2.27 (+3.81%)

USD 8.69B
EAT Brinker International Inc

+25.18 (+16.29%)

USD 5.96B
SG Sweetgreen Inc

+1.93 (+6.07%)

USD 3.83B
ARCO Arcos Dorados Holdings Inc

+0.40 (+5.39%)

USD 1.56B
CNNE Cannae Holdings Inc

-0.35 (-1.78%)

USD 1.19B
BH Biglari Holdings Inc

+1.97 (+0.86%)

USD 0.80B
BH-A Biglari Holdings Inc

-3.98 (-0.35%)

USD 0.66B

ETFs Containing CMG

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

N/A

CAD 0.17B
KCAL 5.43 % 0.00 %

N/A

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

+0.44 (+0.07%)

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

+0.34 (+0.07%)

USD 7.14M
ZPW:CA BMO US Put Write ETF 4.45 % 0.71 %

+0.06 (+0.07%)

CAD 0.07B
5HED:SW Ossiam ESG Low Carbon Shi.. 4.10 % 0.00 %

-0.84 (0.07%)

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 %

+10.00 (+0.07%)

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

+0.09 (+0.07%)

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

-1.11 (0.07%)

N/A
UGCE 3.71 % 0.00 %

N/A

N/A
SXLY:SW SPDR S&P U.S. Consumer Di.. 2.26 % 0.00 %

+0.15 (+0.07%)

N/A
IUCD:SW iShares S&P 500 Consumer .. 1.70 % 0.00 %

+0.02 (+0.07%)

USD 0.79B
UCC ProShares Ultra Consumer .. 1.52 % 0.95 %

-0.26 (0.07%)

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

+0.57 (+0.07%)

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

+0.59 (+0.07%)

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

+0.05 (+0.07%)

N/A
SCAD:CA 0.00 % 0.74 %

N/A

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

-0.49 (0.07%)

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

+0.02 (+0.07%)

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

+0.01 (+0.07%)

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

N/A

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

-0.03 (0.07%)

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

-0.03 (0.07%)

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

-0.66 (0.07%)

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

+2.00 (+0.07%)

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

+0.01 (+0.07%)

USD 0.77B
SXLY:LSE SPDR S&P U.S. Consumer Di.. 0.00 % 0.00 %

+0.14 (+0.07%)

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

+0.53 (+0.07%)

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

+39.75 (+0.07%)

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

+9.50 (+0.07%)

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

-0.07 (0.07%)

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

+0.17 (+0.07%)

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

+0.03 (+0.07%)

N/A
XGLF:F db x-trackers MSCI GCC Se.. 0.00 % 0.00 %

N/A

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

-0.17 (0.07%)

USD 0.44B
ZPDD:F SPDR S&P U.S. Consumer Di.. 0.00 % 0.00 %

+0.91 (+0.07%)

USD 0.12B
DX2E:XETRA Xtrackers - S&P Global In.. 0.00 % 0.00 %

+0.39 (+0.07%)

USD 0.21B
QDVK:XETRA iShares S&P 500 Consumer .. 0.00 % 0.00 %

+0.03 (+0.07%)

USD 0.49B
XGLF:XETRA Xtrackers MSCI GCC Select.. 0.00 % 0.00 %

+0.24 (+0.07%)

USD 0.02B
XUCD:XETRA Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

+0.19 (+0.07%)

USD 0.44B
ZPDD:XETRA SPDR® S&P® U.S. Consume.. 0.00 % 0.00 %

+0.25 (+0.07%)

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 %

+0.07 (+0.07%)

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

N/A

CAD 0.29B
PFMS:CA 0.00 % 0.00 %

N/A

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

N/A

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 -3.37% 39% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.37% 39% F 11% F
Trailing 12 Months  
Capital Gain 20.95% 56% F 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.95% 50% F 71% C-
Trailing 5 Years  
Capital Gain 236.14% 87% B+ 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 236.14% 87% B+ 95% A
Average Annual (5 Year Horizon)  
Capital Gain 27.59% 67% D+ 86% B+
Dividend Return 27.59% 67% D+ 84% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 38.76% 56% F 26% F
Risk Adjusted Return 71.19% 89% A- 81% 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