CMG vs. FLUT: Chipotle Mexican Grill vs. Flutter Entertainment Stock Comparison
How do Chipotle Mexican Grill (CMG) and Flutter Entertainment (FLUT) 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 Flutter Entertainment (FLUT) both belong to the Hotels, Restaurants & Leisure industry, though CMG is classified under Restaurants while FLUT falls under Casinos & Gaming.
| Profile Item | CMG | FLUT |
|---|---|---|
| Name | Chipotle Mexican Grill, Inc. | Flutter Entertainment plc |
| 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 | Restaurants | Casinos & Gaming |
| Market Capitalization | 43.55 billion USD | 14.21 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | January 26, 2006 | October 4, 2002 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | CMG | FLUT |
|---|---|---|
| Total Return (1Y) | 16.72% | -62.98% |
| Total Return (3Y, Annualized) | -5.20% | -18.39% |
| Total Return (5Y, Annualized) | -0.33% | -13.45% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | CMG | FLUT |
|---|---|---|
| Volatility (1Y, Annualized) | 40.86% | 49.93% |
| Beta (5Y) | 0.94 | 1.12 |
| Max Drawdown (5Y) | -59.86% | -75.94% |
| Avg. Volume (3M) | 18.02M | 2.85M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | CMG | FLUT |
|---|---|---|
| Sharpe Ratio (1Y) | 0.30 | -1.35 |
| Sortino Ratio (1Y) | 0.46 | -1.68 |
Profitability
ROE (TTM)
Flutter Entertainment (FLUT) reports a negative ROE of -13.47%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile Chipotle Mexican Grill (CMG) reports 48.52%, ranking against industry peers normally.
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%
FLUT
Consumer Services industry group
-13.47%
- Max
- 76.75%
- Q3
- 34.07%
- Median
- 15.90%
- Q1
- 3.23%
- FLUT
- -13.47%
- Min
- -40.61%
Net Margin (TTM)
Flutter Entertainment (FLUT) reports a negative net margin of -5.37%, usually indicating a net loss over the period. Meanwhile Chipotle Mexican Grill (CMG) reports 10.83%, ranking against industry peers normally.
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%
FLUT
Consumer Services industry group
-5.37%
- Max
- 25.52%
- Q3
- 12.95%
- Median
- 6.63%
- Q1
- 1.46%
- FLUT
- -5.37%
- Min
- -14.36%
Operating Margin (TTM)
Flutter Entertainment (FLUT) reports a negative operating margin of -8.21%, usually indicating that operating costs exceeded revenue at the operating-income line. Meanwhile Chipotle Mexican Grill (CMG) reports 14.13%, ranking against industry peers normally.
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%
FLUT
Consumer Services industry group
-8.21%
- Max
- 49.05%
- Q3
- 24.35%
- Median
- 14.23%
- Q1
- 5.67%
- FLUT
- -8.21%
- Min
- -16.47%
Profitability Metrics
| Metric | CMG | FLUT |
|---|---|---|
| ROE (TTM) | 48.52% | -13.47% |
| ROA (TTM) | 12.50% | -0.18% |
| Net Margin (TTM) | 10.83% | -5.37% |
| Operating Margin (TTM) | 14.13% | -8.21% |
| Gross Margin (TTM) | 39.31% | 41.63% |
Growth
Revenue Growth
Flutter Entertainment (FLUT) at 16.62% sits in the top revenue growth quartile, while Chipotle Mexican Grill (CMG) at 5.41% is closer to the peer norm — faster top-line expansion for FLUT.
EPS Growth
Chipotle Mexican Grill (CMG) at 2.70% is around its peer norm for EPS growth, while Flutter Entertainment (FLUT) at -829.17% falls below its industry range, a notably weak earnings reading.
Growth Metrics
| Metric | CMG | FLUT |
|---|---|---|
| Revenue Growth (YoY) | 5.41% | 16.62% |
| Revenue Growth (3Y CAGR) | 11.36% | 20.08% |
| EPS Growth (YoY) | 2.70% | -829.17% |
| EPS Growth (3Y CAGR) | 21.17% | -- |
Financial Strength
Current Ratio (MRQ)
Both Chipotle Mexican Grill (CMG) at 0.81 and Flutter Entertainment (FLUT) at 0.91 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
FLUT
Consumer Services industry group
0.91
- Max
- 3.41
- Q3
- 1.85
- Median
- 1.06
- FLUT
- 0.91
- Q1
- 0.72
- Min
- 0.22
Debt / Equity (MRQ)
Both Chipotle Mexican Grill (CMG) at 2.28 and Flutter Entertainment (FLUT) at 1.56 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
FLUT
Consumer Services industry group
1.56
- Max
- 6.12
- Q3
- 2.93
- FLUT
- 1.56
- Median
- 1.29
- Q1
- 0.37
- Min
- 0.01
Financial Strength Metrics
| Metric | CMG | FLUT |
|---|---|---|
| Current Ratio (MRQ) | 0.81 | 0.91 |
| Debt / Equity (MRQ) | 2.28 | 1.56 |
| Net Debt / EBITDA | 2.08 | 7.06 |
Dividends
Dividend Yield (TTM)
Neither Chipotle Mexican Grill (CMG) nor Flutter Entertainment (FLUT) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
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%
FLUT
Consumer Services industry group
0.00%
- Max
- 4.10%
- Q3
- 1.82%
- FLUT
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Neither Chipotle Mexican Grill (CMG) nor Flutter Entertainment (FLUT) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
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%
FLUT
Consumer Services industry group
0.00%
- Max
- 89.80%
- Q3
- 36.83%
- FLUT
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | CMG | FLUT |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
P/E Ratio (TTM)
An earnings multiple is available for just one side: Chipotle Mexican Grill (CMG) trades at 32.18 times trailing earnings, ranked against its peers, while Flutter Entertainment (FLUT) has no P/E ratio this period.
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
FLUT
Consumer Services industry group
--
- Max
- 71.70
- Q3
- 37.12
- Median
- 21.88
- Q1
- 13.00
- Min
- 5.72
- FLUT
- --
P/S Ratio (TTM)
Flutter Entertainment (FLUT) at 0.82 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
FLUT
Consumer Services industry group
0.82
- Max
- 6.40
- Q3
- 3.01
- Median
- 1.54
- FLUT
- 0.82
- Q1
- 0.74
- Min
- 0.08
P/B Ratio (MRQ)
Flutter Entertainment (FLUT) at 1.79 sits near its industry’s typical P/B ratio, while Chipotle Mexican Grill (CMG) at 17.74 prices above its benchmark range — CMG looks rich relative to book.
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
FLUT
Consumer Services industry group
1.79
- Max
- 12.02
- Q3
- 5.58
- Median
- 2.37
- FLUT
- 1.79
- Q1
- 1.09
- Min
- -4.51
Valuation Metrics
| Metric | CMG | FLUT |
|---|---|---|
| P/E Ratio (TTM) | 32.18 | -- |
| P/S Ratio (TTM) | 3.43 | 0.82 |
| P/B Ratio (MRQ) | 17.74 | 1.79 |
| Free Cash Flow Yield (TTM) | 2.72% | -7.47% |