CMG vs. HAS: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at CMG and HAS, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | CMG | HAS |
|---|---|---|
| Company Name | Chipotle Mexican Grill, Inc. | Hasbro, Inc. |
| Country | United States | United States |
| GICS Sector | Consumer Discretionary | Consumer Discretionary |
| GICS Industry | Hotels, Restaurants & Leisure | Leisure Products |
| Market Capitalization | 53.74 billion USD | 10.60 billion USD |
| Exchange | NYSE | NasdaqGS |
| Listing Date | January 26, 2006 | March 17, 1980 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of CMG and HAS 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 | HAS |
|---|---|---|
| 5-Day Price Return | -0.91% | 0.82% |
| 13-Week Price Return | -30.20% | 2.75% |
| 26-Week Price Return | -21.73% | 23.35% |
| 52-Week Price Return | -31.65% | 5.20% |
| Month-to-Date Return | -7.00% | -6.55% |
| Year-to-Date Return | -35.01% | 35.66% |
| 10-Day Avg. Volume | 22.66M | 1.64M |
| 3-Month Avg. Volume | 17.39M | 1.99M |
| 3-Month Volatility | 35.31% | 22.48% |
| Beta | 1.00 | 0.62 |
Profitability
Return on Equity (TTM)
CMG
43.16%
Hotels, Restaurants & Leisure Industry
- Max
- 84.03%
- Q3
- 40.12%
- Median
- 17.38%
- Q1
- 7.45%
- Min
- -33.94%
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.
HAS
-58.96%
Leisure Products Industry
- Max
- 30.33%
- Q3
- 18.49%
- Median
- 14.83%
- Q1
- 2.57%
- Min
- -8.74%
HAS has a negative Return on Equity of -58.96%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.
Net Profit Margin (TTM)
CMG
13.32%
Hotels, Restaurants & Leisure Industry
- Max
- 25.61%
- Q3
- 14.65%
- Median
- 8.66%
- Q1
- 3.36%
- Min
- -9.83%
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.
HAS
-13.37%
Leisure Products Industry
- Max
- 10.59%
- Q3
- 10.12%
- Median
- 7.76%
- Q1
- 1.39%
- Min
- -4.77%
HAS has a negative Net Profit Margin of -13.37%, indicating the company is operating at a net loss as its expenses exceeded its revenues.
Operating Profit Margin (TTM)
CMG
16.65%
Hotels, Restaurants & Leisure Industry
- Max
- 45.80%
- Q3
- 22.44%
- Median
- 14.98%
- Q1
- 6.59%
- Min
- -15.28%
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.
HAS
-8.06%
Leisure Products Industry
- Max
- 14.69%
- Q3
- 14.18%
- Median
- 12.19%
- Q1
- 4.57%
- Min
- -8.06%
HAS has a negative Operating Profit Margin of -8.06%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.
Profitability at a Glance
| Symbol | CMG | HAS |
|---|---|---|
| Return on Equity (TTM) | 43.16% | -58.96% |
| Return on Assets (TTM) | 16.88% | -9.17% |
| Net Profit Margin (TTM) | 13.32% | -13.37% |
| Operating Profit Margin (TTM) | 16.65% | -8.06% |
| Gross Profit Margin (TTM) | 31.11% | 65.02% |
Financial Strength
Current Ratio (MRQ)
CMG
1.65
Hotels, Restaurants & Leisure Industry
- Max
- 2.73
- Q3
- 1.63
- Median
- 1.12
- Q1
- 0.73
- Min
- 0.18
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.
HAS
1.66
Leisure Products Industry
- Max
- 3.58
- Q3
- 3.41
- Median
- 2.38
- Q1
- 1.76
- Min
- 1.04
HAS’s Current Ratio of 1.66 falls into the lower quartile for the Leisure Products industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
Debt-to-Equity Ratio (MRQ)
CMG
0.00
Hotels, Restaurants & Leisure Industry
- Max
- 11.29
- Q3
- 4.71
- Median
- 1.65
- 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.
HAS
13.77
Leisure Products Industry
- Max
- 1.54
- Q3
- 1.10
- Median
- 0.25
- Q1
- 0.07
- Min
- 0.00
With a Debt-to-Equity Ratio of 13.77, HAS operates with exceptionally high leverage compared to the Leisure Products industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.
Interest Coverage Ratio (TTM)
CMG
409.06
Hotels, Restaurants & Leisure Industry
- Max
- 21.72
- Q3
- 11.40
- Median
- 4.02
- 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.
HAS
5.34
Leisure Products Industry
- Max
- 47.39
- Q3
- 30.53
- Median
- 16.20
- Q1
- 5.29
- Min
- -0.46
HAS’s Interest Coverage Ratio of 5.34 is positioned comfortably within the norm for the Leisure Products industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | CMG | HAS |
|---|---|---|
| Current Ratio (MRQ) | 1.65 | 1.66 |
| Quick Ratio (MRQ) | 1.53 | 1.14 |
| Debt-to-Equity Ratio (MRQ) | 0.00 | 13.77 |
| Interest Coverage Ratio (TTM) | 409.06 | 5.34 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
CMG
0.00%
Hotels, Restaurants & Leisure Industry
- Max
- 6.81%
- Q3
- 2.73%
- Median
- 0.74%
- 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.
HAS
3.72%
Leisure Products Industry
- Max
- 5.44%
- Q3
- 3.53%
- Median
- 1.89%
- Q1
- 1.26%
- Min
- 0.00%
With a Dividend Yield of 3.72%, HAS offers a more attractive income stream than most of its peers in the Leisure Products industry, signaling a strong commitment to shareholder returns.
Dividend Payout Ratio (TTM)
CMG
0.00%
Hotels, Restaurants & Leisure Industry
- Max
- 128.39%
- Q3
- 61.60%
- Median
- 21.91%
- 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.
HAS
63.63%
Leisure Products Industry
- Max
- 133.30%
- Q3
- 93.27%
- Median
- 76.96%
- Q1
- 47.15%
- Min
- 0.00%
HAS’s Dividend Payout Ratio of 63.63% is within the typical range for the Leisure Products industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | CMG | HAS |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 3.72% |
| Dividend Payout Ratio (TTM) | 0.00% | 63.63% |
Valuation
Price-to-Earnings Ratio (TTM)
CMG
34.15
Hotels, Restaurants & Leisure Industry
- Max
- 56.96
- Q3
- 33.82
- Median
- 21.30
- Q1
- 15.75
- Min
- 6.06
A P/E Ratio of 34.15 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.
HAS
--
Leisure Products Industry
- Max
- 39.88
- Q3
- 36.36
- Median
- 24.51
- Q1
- 18.86
- Min
- 9.55
P/E Ratio data for HAS is currently unavailable.
Price-to-Sales Ratio (TTM)
CMG
4.55
Hotels, Restaurants & Leisure Industry
- Max
- 7.19
- Q3
- 3.99
- Median
- 1.93
- Q1
- 1.26
- Min
- 0.17
CMG’s P/S Ratio of 4.55 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.
HAS
2.48
Leisure Products Industry
- Max
- 3.09
- Q3
- 2.49
- Median
- 1.68
- Q1
- 1.11
- Min
- 0.48
HAS’s P/S Ratio of 2.48 aligns with the market consensus for the Leisure Products 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
- 24.89
- Q3
- 11.60
- Median
- 4.91
- Q1
- 2.29
- Min
- 0.37
CMG’s P/B Ratio of 21.44 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.
HAS
42.90
Leisure Products Industry
- Max
- 5.29
- Q3
- 4.74
- Median
- 3.12
- Q1
- 2.19
- Min
- 1.17
At 42.90, HAS’s P/B Ratio is at an extreme premium to the Leisure Products 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 | HAS |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 34.15 | -- |
| Price-to-Sales Ratio (TTM) | 4.55 | 2.48 |
| Price-to-Book Ratio (MRQ) | 21.44 | 42.90 |
| Price-to-Free Cash Flow Ratio (TTM) | 35.92 | 21.05 |