CMG vs. GPC: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at CMG and GPC, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | CMG | GPC |
|---|---|---|
| Company Name | Chipotle Mexican Grill, Inc. | Genuine Parts Company |
| Country | United States | United States |
| GICS Sector | Consumer Discretionary | Consumer Discretionary |
| GICS Industry | Hotels, Restaurants & Leisure | Distributors |
| Market Capitalization | 58.30 billion USD | 19.20 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | January 26, 2006 | March 17, 1980 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of CMG and GPC 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 | GPC |
|---|---|---|
| 5-Day Price Return | 1.85% | 3.05% |
| 13-Week Price Return | -14.34% | 13.17% |
| 26-Week Price Return | -24.15% | 16.95% |
| 52-Week Price Return | -22.18% | 1.78% |
| Month-to-Date Return | 1.40% | 7.12% |
| Year-to-Date Return | -27.89% | 18.23% |
| 10-Day Avg. Volume | 18.39M | 1.16M |
| 3-Month Avg. Volume | 15.39M | 1.29M |
| 3-Month Volatility | 38.61% | 25.64% |
| Beta | 1.02 | 0.79 |
Profitability
Return on Equity (TTM)
CMG
43.16%
Hotels, Restaurants & Leisure Industry
- Max
- 83.01%
- Q3
- 39.51%
- Median
- 17.38%
- Q1
- 5.32%
- Min
- -45.92%
In the upper quartile for the Hotels, Restaurants & Leisure industry, CMG’s Return on Equity of 43.16% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
GPC
17.79%
Distributors Industry
- Max
- 18.85%
- Q3
- 17.85%
- Median
- 13.11%
- Q1
- 11.23%
- Min
- 11.19%
GPC’s Return on Equity of 17.79% is on par with the norm for the Distributors industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
CMG
13.32%
Hotels, Restaurants & Leisure Industry
- Max
- 26.45%
- Q3
- 14.67%
- Median
- 8.69%
- Q1
- 3.34%
- Min
- -11.30%
CMG’s Net Profit Margin of 13.32% 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.
GPC
3.40%
Distributors Industry
- Max
- 5.04%
- Q3
- 4.92%
- Median
- 4.56%
- Q1
- 4.55%
- Min
- 4.54%
GPC’s Net Profit Margin of 3.40% is below the typical range for the Distributors industry. This suggests the company may be facing challenges with cost control or operating in a highly competitive environment that limits its pricing power.
Operating Profit Margin (TTM)
CMG
16.65%
Hotels, Restaurants & Leisure Industry
- Max
- 38.76%
- Q3
- 21.15%
- Median
- 14.20%
- Q1
- 6.43%
- Min
- -14.56%
CMG’s Operating Profit Margin of 16.65% is around the midpoint for the Hotels, Restaurants & Leisure industry, indicating that its efficiency in managing core business operations is typical for the sector.
GPC
4.95%
Distributors Industry
- Max
- 11.14%
- Q3
- 7.80%
- Median
- 5.53%
- Q1
- 3.65%
- Min
- 3.17%
GPC’s Operating Profit Margin of 4.95% is around the midpoint for the Distributors industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | CMG | GPC |
|---|---|---|
| Return on Equity (TTM) | 43.16% | 17.79% |
| Return on Assets (TTM) | 16.88% | 4.06% |
| Net Profit Margin (TTM) | 13.32% | 3.40% |
| Operating Profit Margin (TTM) | 16.65% | 4.95% |
| Gross Profit Margin (TTM) | 31.11% | 36.88% |
Financial Strength
Current Ratio (MRQ)
CMG
1.65
Hotels, Restaurants & Leisure Industry
- Max
- 2.68
- Q3
- 1.62
- Median
- 1.11
- Q1
- 0.74
- Min
- 0.19
CMG’s Current Ratio of 1.65 is in the upper quartile for the Hotels, Restaurants & Leisure industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.
GPC
1.14
Distributors Industry
- Max
- 1.81
- Q3
- 1.72
- Median
- 1.48
- Q1
- 1.24
- Min
- 1.15
GPC’s Current Ratio of 1.14 is notably low, falling beneath the typical range for the Distributors industry. This suggests a heightened liquidity risk and could indicate potential challenges in meeting its short-term obligations.
Debt-to-Equity Ratio (MRQ)
CMG
0.00
Hotels, Restaurants & Leisure Industry
- Max
- 9.88
- Q3
- 4.54
- Median
- 1.52
- Q1
- 0.27
- 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.
GPC
1.02
Distributors Industry
- Max
- 1.09
- Q3
- 0.98
- Median
- 0.75
- Q1
- 0.52
- Min
- 0.46
GPC’s leverage is in the upper quartile of the Distributors industry, with a Debt-to-Equity Ratio of 1.02. 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
- 3.87
- Q1
- 1.19
- 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.
GPC
13.15
Distributors Industry
- Max
- 13.15
- Q3
- 10.84
- Median
- 5.59
- Q1
- 4.01
- Min
- 3.80
GPC’s Interest Coverage Ratio of 13.15 is in the upper quartile for the Distributors industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.
Financial Strength at a Glance
| Symbol | CMG | GPC |
|---|---|---|
| Current Ratio (MRQ) | 1.65 | 1.14 |
| Quick Ratio (MRQ) | 1.53 | 0.49 |
| Debt-to-Equity Ratio (MRQ) | 0.00 | 1.02 |
| Interest Coverage Ratio (TTM) | 409.06 | 13.15 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
CMG
0.00%
Hotels, Restaurants & Leisure Industry
- Max
- 5.88%
- Q3
- 2.37%
- Median
- 0.68%
- 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.
GPC
2.94%
Distributors Industry
- Max
- 44.83%
- Q3
- 35.02%
- Median
- 4.81%
- Q1
- 3.26%
- Min
- 1.54%
GPC’s Dividend Yield of 2.94% is in the lower quartile for the Distributors industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.
Dividend Payout Ratio (TTM)
CMG
0.00%
Hotels, Restaurants & Leisure Industry
- Max
- 127.31%
- Q3
- 56.79%
- Median
- 19.58%
- 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.
GPC
69.26%
Distributors Industry
- Max
- 1,122.47%
- Q3
- 858.23%
- Median
- 55.08%
- Q1
- 44.32%
- Min
- 34.92%
GPC’s Dividend Payout Ratio of 69.26% is within the typical range for the Distributors industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | CMG | GPC |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 2.94% |
| Dividend Payout Ratio (TTM) | 0.00% | 69.26% |
Valuation
Price-to-Earnings Ratio (TTM)
CMG
37.01
Hotels, Restaurants & Leisure Industry
- Max
- 59.44
- Q3
- 33.98
- Median
- 22.25
- Q1
- 15.53
- Min
- 7.61
A P/E Ratio of 37.01 places CMG in the upper quartile for the Hotels, Restaurants & Leisure industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
GPC
23.58
Distributors Industry
- Max
- 28.99
- Q3
- 25.04
- Median
- 23.42
- Q1
- 13.71
- Min
- 6.24
GPC’s P/E Ratio of 23.58 is within the middle range for the Distributors industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Price-to-Sales Ratio (TTM)
CMG
4.93
Hotels, Restaurants & Leisure Industry
- Max
- 7.74
- Q3
- 3.88
- Median
- 2.05
- Q1
- 1.19
- Min
- 0.17
CMG’s P/S Ratio of 4.93 is in the upper echelon for the Hotels, Restaurants & Leisure 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.
GPC
0.80
Distributors Industry
- Max
- 1.14
- Q3
- 1.14
- Median
- 0.96
- Q1
- 0.61
- Min
- 0.28
GPC’s P/S Ratio of 0.80 aligns with the market consensus for the Distributors industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
CMG
21.44
Hotels, Restaurants & Leisure Industry
- Max
- 20.90
- Q3
- 9.78
- Median
- 4.29
- Q1
- 2.22
- Min
- 0.47
At 21.44, CMG’s P/B Ratio is at an extreme premium to the Hotels, Restaurants & Leisure 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.
GPC
3.58
Distributors Industry
- Max
- 3.72
- Q3
- 3.57
- Median
- 3.12
- Q1
- 2.41
- Min
- 1.47
GPC’s P/B Ratio of 3.58 is in the upper tier for the Distributors 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.
Valuation at a Glance
| Symbol | CMG | GPC |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 37.01 | 23.58 |
| Price-to-Sales Ratio (TTM) | 4.93 | 0.80 |
| Price-to-Book Ratio (MRQ) | 21.44 | 3.58 |
| Price-to-Free Cash Flow Ratio (TTM) | 38.93 | 43.45 |