CMG vs. CVNA: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at CMG and CVNA, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | CMG | CVNA |
|---|---|---|
| Company Name | Chipotle Mexican Grill, Inc. | Carvana Co. |
| Country | United States | United States |
| GICS Sector | Consumer Discretionary | Consumer Discretionary |
| GICS Industry | Hotels, Restaurants & Leisure | Specialty Retail |
| Market Capitalization | 41.63 billion USD | 71.90 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | January 26, 2006 | April 28, 2017 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of CMG and CVNA by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | CMG | CVNA |
|---|---|---|
| 5-Day Price Return | 3.58% | -1.23% |
| 13-Week Price Return | -28.32% | -9.05% |
| 26-Week Price Return | -37.67% | 8.62% |
| 52-Week Price Return | -46.74% | 32.64% |
| Month-to-Date Return | -0.38% | 3.84% |
| Year-to-Date Return | -47.65% | 56.53% |
| 10-Day Avg. Volume | 30.62M | 3.17M |
| 3-Month Avg. Volume | 21.69M | 3.00M |
| 3-Month Volatility | 44.17% | 60.54% |
| Beta | 0.99 | 3.56 |
Profitability
Return on Equity (TTM)
CMG
44.23%
Hotels, Restaurants & Leisure Industry
- Max
- 85.86%
- Q3
- 39.97%
- Median
- 16.82%
- Q1
- 6.71%
- Min
- -33.94%
In the upper quartile for the Hotels, Restaurants & Leisure industry, CMG’s Return on Equity of 44.23% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
CVNA
37.15%
Specialty Retail Industry
- Max
- 68.49%
- Q3
- 37.12%
- Median
- 19.64%
- Q1
- 12.17%
- Min
- -17.19%
In the upper quartile for the Specialty Retail industry, CVNA’s Return on Equity of 37.15% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
Net Profit Margin (TTM)
CMG
13.04%
Hotels, Restaurants & Leisure Industry
- Max
- 25.51%
- Q3
- 14.65%
- Median
- 8.65%
- Q1
- 3.34%
- Min
- -9.83%
CMG’s Net Profit Margin of 13.04% is aligned with the median group of its peers in the Hotels, Restaurants & Leisure industry. This indicates its ability to convert revenue into profit is typical for the sector.
CVNA
3.44%
Specialty Retail Industry
- Max
- 21.04%
- Q3
- 11.79%
- Median
- 6.37%
- Q1
- 2.40%
- Min
- -4.37%
CVNA’s Net Profit Margin of 3.44% is aligned with the median group of its peers in the Specialty Retail industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
CMG
16.38%
Hotels, Restaurants & Leisure Industry
- Max
- 41.93%
- Q3
- 22.25%
- Median
- 15.03%
- Q1
- 6.66%
- Min
- -15.28%
CMG’s Operating Profit Margin of 16.38% is around the midpoint for the Hotels, Restaurants & Leisure industry, indicating that its efficiency in managing core business operations is typical for the sector.
CVNA
9.28%
Specialty Retail Industry
- Max
- 32.33%
- Q3
- 16.59%
- Median
- 9.34%
- Q1
- 3.86%
- Min
- -10.53%
CVNA’s Operating Profit Margin of 9.28% is around the midpoint for the Specialty Retail industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | CMG | CVNA |
|---|---|---|
| Return on Equity (TTM) | 44.23% | 37.15% |
| Return on Assets (TTM) | 16.70% | 6.88% |
| Net Profit Margin (TTM) | 13.04% | 3.44% |
| Operating Profit Margin (TTM) | 16.38% | 9.28% |
| Gross Profit Margin (TTM) | 30.89% | 21.37% |
Financial Strength
Current Ratio (MRQ)
CMG
1.54
Hotels, Restaurants & Leisure Industry
- Max
- 2.86
- Q3
- 1.63
- Median
- 1.09
- Q1
- 0.72
- Min
- 0.16
CMG’s Current Ratio of 1.54 aligns with the median group of the Hotels, Restaurants & Leisure industry, indicating that its short-term liquidity is in line with its sector peers.
CVNA
4.05
Specialty Retail Industry
- Max
- 2.77
- Q3
- 1.86
- Median
- 1.40
- Q1
- 1.13
- Min
- 0.73
CVNA’s Current Ratio of 4.05 is exceptionally high, placing it well outside the typical range for the Specialty Retail industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.
Debt-to-Equity Ratio (MRQ)
CMG
0.00
Hotels, Restaurants & Leisure Industry
- Max
- 11.29
- Q3
- 5.00
- Median
- 1.69
- Q1
- 0.28
- Min
- 0.00
Falling into the lower quartile for the Hotels, Restaurants & Leisure industry, CMG’s Debt-to-Equity Ratio of 0.00 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
CVNA
2.28
Specialty Retail Industry
- Max
- 3.76
- Q3
- 1.71
- Median
- 0.58
- Q1
- 0.21
- Min
- 0.00
CVNA’s leverage is in the upper quartile of the Specialty Retail industry, with a Debt-to-Equity Ratio of 2.28. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
Interest Coverage Ratio (TTM)
CMG
409.06
Hotels, Restaurants & Leisure Industry
- Max
- 26.88
- Q3
- 11.95
- Median
- 4.07
- Q1
- 1.21
- Min
- -11.84
With an Interest Coverage Ratio of 409.06, CMG demonstrates a superior capacity to service its debt, placing it well above the typical range for the Hotels, Restaurants & Leisure industry. This stems from either robust earnings or a conservative debt load.
CVNA
1.61
Specialty Retail Industry
- Max
- 96.69
- Q3
- 45.12
- Median
- 14.13
- Q1
- 3.66
- Min
- -36.00
In the lower quartile for the Specialty Retail industry, CVNA’s Interest Coverage Ratio of 1.61 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.
Financial Strength at a Glance
| Symbol | CMG | CVNA |
|---|---|---|
| Current Ratio (MRQ) | 1.54 | 4.05 |
| Quick Ratio (MRQ) | 1.41 | 2.55 |
| Debt-to-Equity Ratio (MRQ) | 0.00 | 2.28 |
| Interest Coverage Ratio (TTM) | 409.06 | 1.61 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
CMG
0.00%
Hotels, Restaurants & Leisure Industry
- Max
- 6.26%
- Q3
- 2.86%
- Median
- 1.03%
- Q1
- 0.00%
- Min
- 0.00%
CMG currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
CVNA
0.00%
Specialty Retail Industry
- Max
- 6.98%
- Q3
- 3.28%
- Median
- 1.12%
- Q1
- 0.00%
- Min
- 0.00%
CVNA currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
Dividend Payout Ratio (TTM)
CMG
0.00%
Hotels, Restaurants & Leisure Industry
- Max
- 149.29%
- Q3
- 62.26%
- Median
- 24.10%
- Q1
- 0.00%
- Min
- 0.00%
CMG has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
CVNA
0.00%
Specialty Retail Industry
- Max
- 192.64%
- Q3
- 82.72%
- Median
- 26.67%
- Q1
- 0.00%
- Min
- 0.00%
CVNA has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
Dividend at a Glance
| Symbol | CMG | CVNA |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
Price-to-Earnings Ratio (TTM)
CMG
27.17
Hotels, Restaurants & Leisure Industry
- Max
- 52.15
- Q3
- 31.98
- Median
- 20.63
- Q1
- 14.77
- Min
- 3.30
CMG’s P/E Ratio of 27.17 is within the middle range for the Hotels, Restaurants & Leisure industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
CVNA
114.71
Specialty Retail Industry
- Max
- 41.01
- Q3
- 27.38
- Median
- 22.35
- Q1
- 14.15
- Min
- 6.07
At 114.71, CVNA’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Specialty Retail industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.
Price-to-Sales Ratio (TTM)
CMG
3.54
Hotels, Restaurants & Leisure Industry
- Max
- 7.94
- Q3
- 3.96
- Median
- 2.01
- Q1
- 1.22
- Min
- 0.16
CMG’s P/S Ratio of 3.54 aligns with the market consensus for the Hotels, Restaurants & Leisure industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
CVNA
3.95
Specialty Retail Industry
- Max
- 5.30
- Q3
- 2.51
- Median
- 1.30
- Q1
- 0.50
- Min
- 0.09
CVNA’s P/S Ratio of 3.95 is in the upper echelon for the Specialty Retail industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
Price-to-Book Ratio (MRQ)
CMG
16.31
Hotels, Restaurants & Leisure Industry
- Max
- 29.33
- Q3
- 13.12
- Median
- 4.61
- Q1
- 2.02
- Min
- 0.37
CMG’s P/B Ratio of 16.31 is in the upper tier for the Hotels, Restaurants & Leisure industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
CVNA
35.62
Specialty Retail Industry
- Max
- 16.26
- Q3
- 9.05
- Median
- 4.10
- Q1
- 1.91
- Min
- 0.55
At 35.62, CVNA’s P/B Ratio is at an extreme premium to the Specialty Retail industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
Valuation at a Glance
| Symbol | CMG | CVNA |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 27.17 | 114.71 |
| Price-to-Sales Ratio (TTM) | 3.54 | 3.95 |
| Price-to-Book Ratio (MRQ) | 16.31 | 35.62 |
| Price-to-Free Cash Flow Ratio (TTM) | 26.54 | 131.66 |