BKNG vs. CMG: Booking vs. Chipotle Mexican Grill Stock Comparison
How do Booking (BKNG) and Chipotle Mexican Grill (CMG) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Booking (BKNG) and Chipotle Mexican Grill (CMG) both belong to the Hotels, Restaurants & Leisure industry, though BKNG is classified under Hotels, Resorts & Cruise Lines while CMG falls under Restaurants.
| Profile Item | BKNG | CMG |
|---|---|---|
| Name | Booking Holdings Inc. | Chipotle Mexican Grill, Inc. |
| Country/Region | United States | United States |
| GICS Sector | Consumer Discretionary | Consumer Discretionary |
| GICS Industry Group | Consumer Services | Consumer Services |
| GICS Industry | Hotels, Restaurants & Leisure | Hotels, Restaurants & Leisure |
| GICS Sub-Industry | Hotels, Resorts & Cruise Lines | Restaurants |
| Market Capitalization | 139.01 billion USD | 44.18 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | March 31, 1999 | January 26, 2006 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | BKNG | CMG |
|---|---|---|
| Total Return (1Y) | -20.33% | -35.67% |
| Total Return (3Y, Annualized) | 16.15% | -6.81% |
| Total Return (5Y, Annualized) | 15.86% | 1.99% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | BKNG | CMG |
|---|---|---|
| Volatility (1Y, Annualized) | 34.05% | 39.79% |
| Beta (5Y) | 1.08 | 0.94 |
| Max Drawdown (5Y) | -39.53% | -58.89% |
| Avg. Volume (3M) | 7.69M | 19.41M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | BKNG | CMG |
|---|---|---|
| Sharpe Ratio (1Y) | -0.72 | -1.00 |
| Sortino Ratio (1Y) | -0.99 | -1.23 |
Profitability
ROE (TTM)
Capital efficiency shows on one side only: Chipotle Mexican Grill (CMG) earns 49.23% on shareholders’ equity, ranked against its industry; Booking (BKNG) has no ROE this period.
BKNG
Consumer Services industry group
--
- Max
- 53.72%
- Q3
- 29.07%
- Median
- 13.03%
- Q1
- 3.56%
- Min
- -26.11%
- BKNG
- --
CMG
Consumer Services industry group
49.23%
- Max
- 53.72%
- CMG
- 49.23%
- Q3
- 29.07%
- Median
- 13.03%
- Q1
- 3.56%
- Min
- -26.11%
Net Margin (TTM)
Booking (BKNG) at 22.23% retains a top-quartile share of revenue as profit, ahead of Chipotle Mexican Grill (CMG) at 11.96%, which keeps about the industry-typical share.
BKNG
Consumer Services industry group
22.23%
- Max
- 24.36%
- BKNG
- 22.23%
- Q3
- 12.28%
- Median
- 6.05%
- Q1
- 1.13%
- Min
- -15.48%
CMG
Consumer Services industry group
11.96%
- Max
- 24.36%
- Q3
- 12.28%
- CMG
- 11.96%
- Median
- 6.05%
- Q1
- 1.13%
- Min
- -15.48%
Operating Margin (TTM)
Booking (BKNG) at 25.04% operates in the top operating margin quartile, ahead of Chipotle Mexican Grill (CMG) at 13.27%, which runs around its industry’s norm.
BKNG
Consumer Services industry group
25.04%
- Max
- 44.25%
- BKNG
- 25.04%
- Q3
- 20.99%
- Median
- 11.48%
- Q1
- 3.39%
- Min
- -20.31%
CMG
Consumer Services industry group
13.27%
- Max
- 44.25%
- Q3
- 20.99%
- CMG
- 13.27%
- Median
- 11.48%
- Q1
- 3.39%
- Min
- -20.31%
Profitability Metrics
| Metric | BKNG | CMG |
|---|---|---|
| ROE (TTM) | -- | 49.23% |
| ROA (TTM) | 22.26% | 13.54% |
| Net Margin (TTM) | 22.23% | 11.96% |
| Operating Margin (TTM) | 25.04% | 13.27% |
| Gross Margin (TTM) | 86.99% | 39.65% |
Growth
Revenue Growth
Revenue Growth Metrics
| Metric | BKNG | CMG |
|---|---|---|
| Revenue Growth (YoY) | 13.39% | 5.41% |
| Revenue Growth (3Y CAGR) | 16.35% | 11.36% |
EPS Growth
EPS Growth Metrics
| Metric | BKNG | CMG |
|---|---|---|
| EPS Growth (YoY) | -4.12% | 2.70% |
| EPS Growth (3Y CAGR) | 29.44% | 21.17% |
Financial Strength
Current Ratio (MRQ)
Both Booking (BKNG) at 1.06 and Chipotle Mexican Grill (CMG) at 0.92 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
BKNG
Consumer Services industry group
1.06
- Max
- 3.42
- Q3
- 1.79
- BKNG
- 1.06
- Median
- 0.99
- Q1
- 0.69
- Min
- 0.20
CMG
Consumer Services industry group
0.92
- Max
- 3.42
- Q3
- 1.79
- Median
- 0.99
- CMG
- 0.92
- Q1
- 0.69
- Min
- 0.20
Debt / Equity (MRQ)
Only one side’s leverage can be read here: Chipotle Mexican Grill (CMG) carries debt-to-equity ratio of 2.18 against its industry range, while Booking (BKNG) reports no figure this period.
BKNG
Consumer Services industry group
--
- Max
- 7.23
- Q3
- 3.20
- Median
- 1.27
- Q1
- 0.35
- Min
- 0.01
- BKNG
- --
CMG
Consumer Services industry group
2.18
- Max
- 7.23
- Q3
- 3.20
- CMG
- 2.18
- Median
- 1.27
- Q1
- 0.35
- Min
- 0.01
Financial Strength Metrics
| Metric | BKNG | CMG |
|---|---|---|
| Current Ratio (MRQ) | 1.06 | 0.92 |
| Debt / Equity (MRQ) | -- | 2.18 |
| Net Debt / EBITDA | 0.30 | 1.90 |
Dividends
Dividend Yield (TTM)
Chipotle Mexican Grill (CMG) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Booking (BKNG) reports a yield of 0.88%, ranking against industry peers normally.
BKNG
Consumer Services industry group
0.88%
- Max
- 3.63%
- Q3
- 1.50%
- BKNG
- 0.88%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
CMG
Consumer Services industry group
0.00%
- Max
- 3.63%
- Q3
- 1.50%
- CMG
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Chipotle Mexican Grill (CMG) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Booking (BKNG) reports a payout of 20.73%, ranking against industry peers normally.
BKNG
Consumer Services industry group
20.73%
- Max
- 81.13%
- Q3
- 33.89%
- BKNG
- 20.73%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
CMG
Consumer Services industry group
0.00%
- Max
- 81.13%
- Q3
- 33.89%
- CMG
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | BKNG | CMG |
|---|---|---|
| Dividend Yield (TTM) | 0.88% | 0.00% |
| Dividend Payout Ratio (TTM) | 20.73% | 0.00% |
Valuation
P/E Ratio (TTM)
Both Booking (BKNG) at 23.64 and Chipotle Mexican Grill (CMG) at 31.60 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
BKNG
Consumer Services industry group
23.64
- Max
- 63.19
- Q3
- 39.27
- Median
- 23.91
- BKNG
- 23.64
- Q1
- 17.01
- Min
- 3.88
CMG
Consumer Services industry group
31.60
- Max
- 63.19
- Q3
- 39.27
- CMG
- 31.60
- Median
- 23.91
- Q1
- 17.01
- Min
- 3.88
P/S Ratio (TTM)
Both Booking (BKNG) at 5.02 and Chipotle Mexican Grill (CMG) at 3.64 command a richer price per dollar of sales than most peers, sitting in the upper P/S ratio quartile of their industries.
BKNG
Consumer Services industry group
5.02
- Max
- 6.50
- BKNG
- 5.02
- Q3
- 3.22
- Median
- 1.70
- Q1
- 0.84
- Min
- 0.06
CMG
Consumer Services industry group
3.64
- Max
- 6.50
- CMG
- 3.64
- Q3
- 3.22
- Median
- 1.70
- Q1
- 0.84
- Min
- 0.06
P/B Ratio (MRQ)
Booking (BKNG) reports a negative P/B ratio of -16.04, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile Chipotle Mexican Grill (CMG) reports 18.41, ranking against industry peers normally.
BKNG
Consumer Services industry group
-16.04
- Max
- 12.78
- Q3
- 5.77
- Median
- 2.51
- Q1
- 1.07
- Min
- -5.59
- BKNG
- -16.04
CMG
Consumer Services industry group
18.41
- CMG
- 18.41
- Max
- 12.78
- Q3
- 5.77
- Median
- 2.51
- Q1
- 1.07
- Min
- -5.59
Valuation Metrics
| Metric | BKNG | CMG |
|---|---|---|
| P/E Ratio (TTM) | 23.64 | 31.60 |
| P/S Ratio (TTM) | 5.02 | 3.64 |
| P/B Ratio (MRQ) | -16.04 | 18.41 |
| Free Cash Flow Yield (TTM) | 5.09% | 2.46% |