CMG:NYE-Chipotle Mexican Grill Inc (USD)

COMMON STOCK | Restaurants |

Last Closing

USD 52.74

Change

-0.68 (-1.27)%

Market Cap

N/A

Volume

8.05M

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: 2025-02-27 )

Largest Industry Peers for Restaurants

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

+5.68 (+1.87%)

USD 206.89B
QSR Restaurant Brands Internationa..

+1.49 (+2.34%)

USD 29.09B
CAVA CAVA Group, Inc.

-8.88 (-8.97%)

USD 12.37B
BROS Dutch Bros Inc

+1.16 (+1.54%)

USD 9.64B
EAT Brinker International Inc

-4.58 (-2.86%)

USD 8.09B
SG Sweetgreen Inc

+0.01 (+0.04%)

USD 3.39B
ARCO Arcos Dorados Holdings Inc

-0.07 (-0.87%)

USD 1.63B
CNNE Cannae Holdings Inc

+0.12 (+0.61%)

USD 1.21B
BH-A Biglari Holdings Inc

-4.21 (-0.36%)

USD 0.75B
BH Biglari Holdings Inc

-3.12 (-1.27%)

USD 0.71B

ETFs Containing CMG

PFAA:CA Picton Mahoney Fortified .. 13.91 % 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 %

+0.10 (+-0.04%)

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

-0.86 (-0.04%)

USD 7.14M
5HED:SW Ossiam ESG Low Carbon Shi.. 4.10 % 0.00 %

+0.86 (+-0.04%)

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 %

+62.50 (+-0.04%)

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

-0.05 (-0.04%)

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

-2.81 (-0.04%)

N/A
UGCE 3.71 % 0.00 %

N/A

N/A
SXLY:SW SPDR S&P U.S. Consumer Di.. 2.11 % 0.00 %

+0.51 (+-0.04%)

N/A
IUCD:SW iShares S&P 500 Consumer .. 1.58 % 0.00 %

-0.10 (-0.04%)

USD 0.76B
PBJ Invesco Dynamic Food & Be.. 0.00 % 0.63 %

-0.44 (-0.04%)

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

-1.00 (-0.04%)

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

N/A

N/A
SCAD:CA 0.00 % 0.74 %

N/A

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

-2.08 (-0.04%)

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

-0.14 (-0.04%)

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

-0.19 (-0.04%)

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

-0.23 (-0.04%)

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

-0.01 (-0.04%)

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

-0.21 (-0.04%)

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

-1.46 (-0.04%)

USD 0.02B
VCR Vanguard Consumer Discret.. 0.00 % 0.10 %

-6.32 (-0.04%)

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

-3.11 (-0.04%)

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

-10.75 (-0.04%)

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

-0.21 (-0.04%)

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

-0.79 (-0.04%)

N/A
QDVK:F iShares V Public Limited .. 0.00 % 0.00 %

N/A

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

-0.38 (-0.04%)

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

-0.86 (-0.04%)

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

-0.38 (-0.04%)

USD 0.12B
QDVK:XETRA iShares S&P 500 Consumer .. 0.00 % 0.00 %

-0.05 (-0.04%)

N/A
XGLF:XETRA Xtrackers MSCI GCC Select.. 0.00 % 0.00 %

+0.03 (+-0.04%)

N/A
XUCD:XETRA Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

-0.34 (-0.04%)

N/A
ZPDD:XETRA SPDR® S&P® U.S. Consume.. 0.00 % 0.00 %

-0.25 (-0.04%)

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

+10.00 (+-0.04%)

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 %

-0.04 (-0.04%)

CAD 0.29B
PFMS:CA 0.00 % 0.00 %

N/A

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

+0.02 (+-0.04%)

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 -12.54% 30% F 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.54% 30% F 9% A-
Trailing 12 Months  
Capital Gain -1.93% 33% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.93% 33% F 23% F
Trailing 5 Years  
Capital Gain 240.88% 93% A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 240.88% 93% A 94% A
Average Annual (5 Year Horizon)  
Capital Gain 26.54% 67% D+ 85% B
Dividend Return 26.54% 67% D+ 84% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 38.41% 61% D- 26% F
Risk Adjusted Return 69.08% 83% B 79% 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