CMG:NYE-Chipotle Mexican Grill Inc (USD)

COMMON STOCK | Restaurants |

Last Closing

USD 51.51

Change

-1.54 (-2.90)%

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: 2025-02-21 )

Largest Industry Peers for Restaurants

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

+1.76 (+0.58%)

USD 206.89B
QSR Restaurant Brands Internationa..

-0.90 (-1.42%)

USD 29.09B
CAVA CAVA Group, Inc.

-10.67 (-9.00%)

USD 14.31B
BROS Dutch Bros Inc

-5.93 (-7.23%)

USD 9.64B
EAT Brinker International Inc

-8.66 (-5.64%)

USD 8.09B
SG Sweetgreen Inc

-1.65 (-7.03%)

USD 3.39B
ARCO Arcos Dorados Holdings Inc

-0.11 (-1.30%)

USD 1.63B
CNNE Cannae Holdings Inc

-0.36 (-1.85%)

USD 1.21B
BH-A Biglari Holdings Inc

-31.54 (-2.60%)

USD 0.75B
BH Biglari Holdings Inc

-9.72 (-3.98%)

USD 0.71B

ETFs Containing CMG

PFAA:CA Picton Mahoney Fortified .. 13.91 % 0.00 %

-0.12 (0.17%)

CAD 0.17B
KCAL 5.43 % 0.00 %

N/A

N/A
F4DE:XETRA 5.14 % 0.00 %

N/A

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F4DU:XETRA 5.14 % 0.00 %

N/A

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

N/A

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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 %

+9.50 (+0.17%)

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

+0.21 (+0.17%)

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

-2.80 (0.17%)

N/A
UGCE 3.71 % 0.00 %

N/A

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

+0.43 (+0.17%)

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

+0.11 (+0.17%)

USD 0.79B
UCC ProShares Ultra Consumer .. 1.53 % 0.95 %

-2.67 (0.17%)

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

-0.26 (0.17%)

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

-1.70 (0.17%)

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

+0.05 (+0.17%)

N/A
SCAD:CA 0.00 % 0.74 %

N/A

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

-4.37 (0.17%)

USD 0.02B
XBAL:CA iShares Core Balanced ETF.. 0.00 % 0.76 %

-0.15 (0.17%)

CAD 1.85B
XGRO:CA iShares Core Growth ETF P.. 0.00 % 0.84 %

-0.26 (0.17%)

CAD 3.04B
XEQT:CA iShares Core Equity Portf.. 0.00 % 0.00 %

-0.35 (0.17%)

CAD 6.64B
XINC:CA iShares Core Income Balan.. 0.00 % 0.00 %

+0.03 (+0.17%)

CAD 0.07B
ZPW-U:CA BMO US Put Write ETF 0.00 % 0.00 %

-0.06 (0.17%)

N/A
VCR Vanguard Consumer Discret.. 0.00 % 0.10 %

-10.36 (0.17%)

USD 6.65B
XLY Consumer Discretionary Se.. 0.00 % 0.13 %

-5.90 (0.17%)

USD 23.89B
ICDU:LSE iShares S&P 500 USD Consu.. 0.00 % 0.00 %

-10.50 (0.17%)

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

-0.11 (0.17%)

USD 0.76B
SXLY:LSE SPDR S&P U.S. Consumer Di.. 0.00 % 0.00 %

-0.25 (0.17%)

N/A
QDVK:F 0.00 % 0.00 %

N/A

N/A
XGLF:F 0.00 % 0.00 %

N/A

N/A
XUCD:F 0.00 % 0.00 %

N/A

N/A
ZPDD:F 0.00 % 0.00 %

N/A

N/A
QDVK:XETRA 0.00 % 0.00 %

N/A

N/A
XGLF:XETRA 0.00 % 0.00 %

N/A

N/A
XUCD:XETRA 0.00 % 0.00 %

N/A

N/A
ZPDD:XETRA 0.00 % 0.00 %

N/A

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

+20.00 (+0.17%)

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

N/A

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

-0.02 (0.17%)

CAD 0.29B
PFMS:CA 0.00 % 0.00 %

N/A

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

-0.16 (0.17%)

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 -14.58% 20% F 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.58% 20% F 6% D-
Trailing 12 Months  
Capital Gain -2.69% 33% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.69% 33% F 21% F
Trailing 5 Years  
Capital Gain 179.90% 93% A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 179.90% 93% A 93% A
Average Annual (5 Year Horizon)  
Capital Gain 26.80% 68% D+ 85% B
Dividend Return 26.80% 68% D+ 84% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 38.45% 53% F 26% F
Risk Adjusted Return 69.69% 84% B 80% 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