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CMG vs. EXPE: Chipotle Mexican Grill vs. Expedia Stock Comparison

How do Chipotle Mexican Grill (CMG) and Expedia (EXPE) 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

Chipotle Mexican Grill (CMG) and Expedia (EXPE) both belong to the Hotels, Restaurants & Leisure industry, though CMG is classified under Restaurants while EXPE falls under Hotels, Resorts & Cruise Lines.

Company profile comparison for Chipotle Mexican Grill (CMG) and Expedia (EXPE)
Profile ItemCMGEXPE
NameChipotle Mexican Grill, Inc.Expedia Group Inc.
Country/RegionUnited StatesUnited States
GICS SectorConsumer DiscretionaryConsumer Discretionary
GICS Industry GroupConsumer ServicesConsumer Services
GICS IndustryHotels, Restaurants & LeisureHotels, Restaurants & Leisure
GICS Sub-IndustryRestaurantsHotels, Resorts & Cruise Lines
Market Capitalization43.55 billion USD30.74 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateJanuary 26, 2006July 21, 2005
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

CMG
EXPE
GSPC
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Chipotle Mexican Grill (CMG) vs. Expedia (EXPE), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Chipotle Mexican Grill (CMG) and Expedia (EXPE). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Chipotle Mexican Grill (CMG) and Expedia (EXPE). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Chipotle Mexican Grill (CMG) and Expedia (EXPE)
MetricCMGEXPE
Total Return (1Y)16.72%0.42%
Total Return (3Y, Annualized)-5.20%31.92%
Total Return (5Y, Annualized)-0.33%6.78%

Risk Profile

Drawdown History

CMG
EXPE
GSPC
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Chipotle Mexican Grill (CMG) vs. Expedia (EXPE), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Chipotle Mexican Grill (CMG) and Expedia (EXPE). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Chipotle Mexican Grill (CMG) and Expedia (EXPE)
MetricCMGEXPE
Volatility (1Y, Annualized)40.86%51.50%
Beta (5Y)0.941.41
Max Drawdown (5Y)-59.86%-60.86%
Avg. Volume (3M)18.02M1.89M

Risk-Adjusted Performance

Risk-Return Positioning

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CMG and EXPE are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Chipotle Mexican Grill (CMG) and Expedia (EXPE)
MetricCMGEXPE
Sharpe Ratio (1Y)0.30-0.07
Sortino Ratio (1Y)0.46-0.10

Profitability

ROE (TTM)

Both Chipotle Mexican Grill (CMG) at 48.52% and Expedia (EXPE) at 76.75% sit in the top peer quartile for ROE, suggesting each generates more profit from shareholders’ equity than typical industry peers.

CMG

Consumer Services industry group

48.52%

Max
76.75%
CMG
48.52%
Q3
34.07%
Median
15.90%
Q1
3.23%
Min
-40.61%

EXPE

Consumer Services industry group

76.75%

EXPE
76.75%
Max
76.75%
Q3
34.07%
Median
15.90%
Q1
3.23%
Min
-40.61%
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Chipotle Mexican Grill (CMG) vs. Expedia (EXPE): A comparison of their ROE against the Consumer Services industry group benchmark.

Net Margin (TTM)

Expedia (EXPE) at 12.99% retains a top-quartile share of revenue as profit, ahead of Chipotle Mexican Grill (CMG) at 10.83%, which keeps about the industry-typical share.

CMG

Consumer Services industry group

10.83%

Max
25.52%
Q3
12.95%
CMG
10.83%
Median
6.63%
Q1
1.46%
Min
-14.36%

EXPE

Consumer Services industry group

12.99%

Max
25.52%
EXPE
12.99%
Q3
12.95%
Median
6.63%
Q1
1.46%
Min
-14.36%
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Chipotle Mexican Grill (CMG) vs. Expedia (EXPE): A comparison of their net margin against the Consumer Services industry group benchmark.

Operating Margin (TTM)

Expedia (EXPE) at 27.83% operates in the top operating margin quartile, ahead of Chipotle Mexican Grill (CMG) at 14.13%, which runs around its industry’s norm.

CMG

Consumer Services industry group

14.13%

Max
49.05%
Q3
24.35%
Median
14.23%
CMG
14.13%
Q1
5.67%
Min
-16.47%

EXPE

Consumer Services industry group

27.83%

Max
49.05%
EXPE
27.83%
Q3
24.35%
Median
14.23%
Q1
5.67%
Min
-16.47%
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Chipotle Mexican Grill (CMG) vs. Expedia (EXPE): A comparison of their operating margin against the Consumer Services industry group benchmark.

Profitability Metrics

Profitability metrics for Chipotle Mexican Grill (CMG) and Expedia (EXPE)
MetricCMGEXPE
ROE (TTM)48.52%76.75%
ROA (TTM)12.50%7.18%
Net Margin (TTM)10.83%12.99%
Operating Margin (TTM)14.13%27.83%
Gross Margin (TTM)39.31%90.48%

Growth

Revenue Growth

Both Chipotle Mexican Grill (CMG) at 5.41% and Expedia (EXPE) at 7.61% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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Chipotle Mexican Grill (CMG) vs. Expedia (EXPE): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Chipotle Mexican Grill (CMG) at 2.70% and Expedia (EXPE) at 9.61% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

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Chipotle Mexican Grill (CMG) vs. Expedia (EXPE): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Chipotle Mexican Grill (CMG) and Expedia (EXPE)
MetricCMGEXPE
Revenue Growth (YoY)5.41%7.61%
Revenue Growth (3Y CAGR)11.36%8.09%
EPS Growth (YoY)2.70%9.61%
EPS Growth (3Y CAGR)21.17%65.35%

Financial Strength

Current Ratio (MRQ)

Both Chipotle Mexican Grill (CMG) at 0.81 and Expedia (EXPE) at 0.77 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

CMG

Consumer Services industry group

0.81

Max
3.41
Q3
1.85
Median
1.06
CMG
0.81
Q1
0.72
Min
0.22

EXPE

Consumer Services industry group

0.77

Max
3.41
Q3
1.85
Median
1.06
EXPE
0.77
Q1
0.72
Min
0.22
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Chipotle Mexican Grill (CMG) vs. Expedia (EXPE): A comparison of their current ratio against the Consumer Services industry group benchmark.

Debt / Equity (MRQ)

Both Chipotle Mexican Grill (CMG) at 2.28 and Expedia (EXPE) at 1.95 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

CMG

Consumer Services industry group

2.28

Max
6.12
Q3
2.93
CMG
2.28
Median
1.29
Q1
0.37
Min
0.01

EXPE

Consumer Services industry group

1.95

Max
6.12
Q3
2.93
EXPE
1.95
Median
1.29
Q1
0.37
Min
0.01
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Chipotle Mexican Grill (CMG) vs. Expedia (EXPE): A comparison of their debt-to-equity ratio against the Consumer Services industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Chipotle Mexican Grill (CMG) and Expedia (EXPE)
MetricCMGEXPE
Current Ratio (MRQ)0.810.77
Debt / Equity (MRQ)2.281.95
Net Debt / EBITDA2.080.04

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 Expedia (EXPE) reports a yield of 0.68%, ranking against industry peers normally.

CMG

Consumer Services industry group

0.00%

Max
4.10%
Q3
1.82%
CMG
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

EXPE

Consumer Services industry group

0.68%

Max
4.10%
Q3
1.82%
EXPE
0.68%
Median
0.00%
Q1
0.00%
Min
0.00%
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Chipotle Mexican Grill (CMG) vs. Expedia (EXPE): A comparison of their dividend yield against the Consumer Services industry group benchmark.

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 Expedia (EXPE) reports a payout of 10.79%, ranking against industry peers normally.

CMG

Consumer Services industry group

0.00%

Max
89.80%
Q3
36.83%
CMG
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

EXPE

Consumer Services industry group

10.79%

Max
89.80%
Q3
36.83%
EXPE
10.79%
Median
0.00%
Q1
0.00%
Min
0.00%
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Chipotle Mexican Grill (CMG) vs. Expedia (EXPE): A comparison of their payout ratio against the Consumer Services industry group benchmark.

Dividend Metrics

Dividend metrics for Chipotle Mexican Grill (CMG) and Expedia (EXPE)
MetricCMGEXPE
Dividend Yield (TTM)0.00%0.68%
Dividend Payout Ratio (TTM)0.00%10.79%

Valuation

P/E Ratio (TTM)

Both Chipotle Mexican Grill (CMG) at 32.18 and Expedia (EXPE) at 15.20 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

CMG

Consumer Services industry group

32.18

Max
71.70
Q3
37.12
CMG
32.18
Median
21.88
Q1
13.00
Min
5.72

EXPE

Consumer Services industry group

15.20

Max
71.70
Q3
37.12
Median
21.88
EXPE
15.20
Q1
13.00
Min
5.72
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Chipotle Mexican Grill (CMG) vs. Expedia (EXPE): A comparison of their P/E ratio against the Consumer Services industry group benchmark.

P/S Ratio (TTM)

Expedia (EXPE) at 1.89 is priced about in line with its industry on P/S ratio, while Chipotle Mexican Grill (CMG) at 3.43 sits in the pricier quartile — CMG costs more per dollar of sales.

CMG

Consumer Services industry group

3.43

Max
6.40
CMG
3.43
Q3
3.01
Median
1.54
Q1
0.74
Min
0.08

EXPE

Consumer Services industry group

1.89

Max
6.40
Q3
3.01
EXPE
1.89
Median
1.54
Q1
0.74
Min
0.08
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Chipotle Mexican Grill (CMG) vs. Expedia (EXPE): A comparison of their P/S ratio against the Consumer Services industry group benchmark.

P/B Ratio (MRQ)

Measured against book value, both Chipotle Mexican Grill (CMG) at 17.74 and Expedia (EXPE) at 18.62 look expensive — each P/B ratio sits above its industry’s benchmark range.

CMG

Consumer Services industry group

17.74

CMG
17.74
Max
12.02
Q3
5.58
Median
2.37
Q1
1.09
Min
-4.51

EXPE

Consumer Services industry group

18.62

EXPE
18.62
Max
12.02
Q3
5.58
Median
2.37
Q1
1.09
Min
-4.51
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Chipotle Mexican Grill (CMG) vs. Expedia (EXPE): A comparison of their P/B ratio against the Consumer Services industry group benchmark.

Valuation Metrics

Valuation metrics for Chipotle Mexican Grill (CMG) and Expedia (EXPE)
MetricCMGEXPE
P/E Ratio (TTM)32.1815.20
P/S Ratio (TTM)3.431.89
P/B Ratio (MRQ)17.7418.62
Free Cash Flow Yield (TTM)2.72%7.63%