AZO vs. CMG: A Head-to-Head Stock Comparison
UpdatedHere’s a clear look at AZO and CMG, comparing key factors like performance, valuation metrics, dividends, and financial strength. It’s built for investors or anyone curious to see how these two stocks match up.
Company Overview
With AZO at 64.78 billion USD and CMG at 68.43 billion USD, their market capitalizations sit in the same ballpark.
CMG carries a higher beta at 1.12, indicating it’s more sensitive to market moves, while AZO remains steadier at 0.44.
| Symbol | AZO | CMG |
|---|---|---|
| Company Name | AutoZone, Inc. | Chipotle Mexican Grill, Inc. |
| Country | US | US |
| Sector | Consumer Cyclical | Consumer Cyclical |
| Industry | Specialty Retail | Restaurants |
| CEO | Mr. Philip B. Daniele III | Mr. Scott Boatwright |
| Price | 3,872.6 USD | 50.79 USD |
| Market Cap | 64.78 billion USD | 68.43 billion USD |
| Beta | 0.44 | 1.12 |
| Exchange | NYSE | NYSE |
| IPO Date | April 2, 1991 | January 26, 2006 |
| ADR | No | No |
Performance Comparison
This chart compares the performance of AZO and CMG over the past year by tracking the growth of an initial $10,000 investment in each (starting one year ago).
Hover over the lines to see the investment’s value and total return (%) at specific dates.
Data is adjusted for dividends and splits.
Valuation Metrics Comparison
The section examines key financial ratios to assess the valuation of AZO and CMG based on earnings, cash flow, sales, and book value. Pay attention to the following notable points where extreme values stand out.
- AZO has a negative P/B ratio of -14.98, indicating its liabilities exceed assets (negative equity). CMG, with a P/B of 19.71, maintains positive shareholder equity.
| Symbol | AZO | CMG |
|---|---|---|
| Price-to-Earnings Ratio (P/E, TTM) | 25.62 | 44.06 |
| Forward PEG Ratio (TTM) | 2.13 | 2.73 |
| Price-to-Sales Ratio (P/S, TTM) | 3.47 | 5.96 |
| Price-to-Book Ratio (P/B, TTM) | -14.98 | 19.71 |
| Price-to-Free Cash Flow Ratio (P/FCF, TTM) | 32.17 | 46.01 |
| EV-to-EBITDA (TTM) | 18.37 | 30.50 |
| EV-to-Sales (TTM) | 4.12 | 6.30 |
| EV-to-Free Cash Flow (TTM) | 38.16 | 48.64 |
Dividend Comparison
Neither AZO nor CMG currently pays a dividend yield; this often indicates they are reinvesting earnings for growth, prioritizing long-term expansion over immediate cash returns to shareholders.
| Symbol | AZO | CMG |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
Financial Strength Metrics Comparison
This section dives into the financial resilience of AZO and CMG, spotlighting key metrics like liquidity, leverage, and debt coverage. Check out the standout observations below where notable differences or extremes pop up.
- AZO’s current ratio of 0.84 signals a possible liquidity squeeze, while CMG at 1.52 comfortably covers its short-term obligations.
- AZO’s quick ratio of 0.13 suggests it may struggle to cover immediate liabilities without selling inventory or raising cash, whereas CMG at 1.48 maintains a comfortable buffer of liquid assets.
- AZO has negative equity (debt-to-equity ratio -2.77), an unusual warning sign, while CMG at 1.33 maintains a conventional debt-to-equity balance.
- AZO (at 7.90) covers its interest payments, while CMG shows “--” for minimal debt service.
| Symbol | AZO | CMG |
|---|---|---|
| Current Ratio (TTM) | 0.84 | 1.52 |
| Quick Ratio (TTM) | 0.13 | 1.48 |
| Debt-to-Equity Ratio (TTM) | -2.77 | 1.33 |
| Debt-to-Assets Ratio (TTM) | 0.68 | 0.51 |
| Interest Coverage Ratio (TTM) | 7.90 | -- |