Seek Returns

CMG vs. HLT: Chipotle Mexican Grill vs. Hilton Worldwide Hldgs Inc Stock Comparison

How do Chipotle Mexican Grill (CMG) and Hilton Worldwide Hldgs Inc (HLT) 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 Hilton Worldwide Hldgs Inc (HLT) both belong to the Hotels, Restaurants & Leisure industry, though CMG is classified under Restaurants while HLT falls under Hotels, Resorts & Cruise Lines.

Company profile comparison for Chipotle Mexican Grill (CMG) and Hilton Worldwide Hldgs Inc (HLT)
Profile ItemCMGHLT
NameChipotle Mexican Grill, Inc.Hilton Worldwide Holdings 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 USD83.78 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJanuary 26, 2006December 12, 2013
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

CMG
HLT
GSPC
Loading price history…
Chipotle Mexican Grill (CMG) vs. Hilton Worldwide Hldgs Inc (HLT), 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

Loading price history…
Trailing total returns for Chipotle Mexican Grill (CMG) and Hilton Worldwide Hldgs Inc (HLT). Returns over one year are annualized.

Calendar-Year Returns

Loading price history…
Calendar-year total returns for Chipotle Mexican Grill (CMG) and Hilton Worldwide Hldgs Inc (HLT). 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 Hilton Worldwide Hldgs Inc (HLT)
MetricCMGHLT
Total Return (1Y)16.72%39.92%
Total Return (3Y, Annualized)-5.20%33.65%
Total Return (5Y, Annualized)-0.33%19.86%

Risk Profile

Drawdown History

CMG
HLT
GSPC
Loading price history…
Chipotle Mexican Grill (CMG) vs. Hilton Worldwide Hldgs Inc (HLT), 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

Loading price history…
Distribution of monthly total returns for Chipotle Mexican Grill (CMG) and Hilton Worldwide Hldgs Inc (HLT). 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 Hilton Worldwide Hldgs Inc (HLT)
MetricCMGHLT
Volatility (1Y, Annualized)40.86%24.20%
Beta (5Y)0.941.05
Max Drawdown (5Y)-59.86%-32.65%
Avg. Volume (3M)18.02M1.80M

Risk-Adjusted Performance

Risk-Return Positioning

Loading chart…
CMG and HLT 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 Hilton Worldwide Hldgs Inc (HLT)
MetricCMGHLT
Sharpe Ratio (1Y)0.301.47
Sortino Ratio (1Y)0.462.37

Profitability

ROE (TTM)

Capital efficiency shows on one side only: Chipotle Mexican Grill (CMG) earns 48.52% on shareholders’ equity, ranked against its industry; Hilton Worldwide Hldgs Inc (HLT) has no ROE this period.

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%

HLT

Consumer Services industry group

--

Max
76.75%
Q3
34.07%
Median
15.90%
Q1
3.23%
Min
-40.61%
HLT
--
Loading chart…
Chipotle Mexican Grill (CMG) vs. Hilton Worldwide Hldgs Inc (HLT): HLT does not report ROE, so it has no value marker; CMG is benchmarked against the Consumer Services industry group.

Net Margin (TTM)

Hilton Worldwide Hldgs Inc (HLT) at 32.83% converts revenue to bottom-line profit above its industry’s benchmark range, while Chipotle Mexican Grill (CMG) at 10.83% keeps roughly the typical share for its industry.

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%

HLT

Consumer Services industry group

32.83%

HLT
32.83%
Max
25.52%
Q3
12.95%
Median
6.63%
Q1
1.46%
Min
-14.36%
Loading chart…
Chipotle Mexican Grill (CMG) vs. Hilton Worldwide Hldgs Inc (HLT): A comparison of their net margin against the Consumer Services industry group benchmark.

Operating Margin (TTM)

Hilton Worldwide Hldgs Inc (HLT) at 66.79% turns sales into operating profit above its industry’s benchmark range, while Chipotle Mexican Grill (CMG) at 14.13% operates 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%

HLT

Consumer Services industry group

66.79%

HLT
66.79%
Max
49.05%
Q3
24.35%
Median
14.23%
Q1
5.67%
Min
-16.47%
Loading chart…
Chipotle Mexican Grill (CMG) vs. Hilton Worldwide Hldgs Inc (HLT): A comparison of their operating margin against the Consumer Services industry group benchmark.

Profitability Metrics

Profitability metrics for Chipotle Mexican Grill (CMG) and Hilton Worldwide Hldgs Inc (HLT)
MetricCMGHLT
ROE (TTM)48.52%--
ROA (TTM)12.50%11.32%
Net Margin (TTM)10.83%32.83%
Operating Margin (TTM)14.13%66.79%
Gross Margin (TTM)39.31%79.46%

Growth

Revenue Growth

Both Chipotle Mexican Grill (CMG) at 5.41% and Hilton Worldwide Hldgs Inc (HLT) at 7.74% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

Loading chart…
Chipotle Mexican Grill (CMG) vs. Hilton Worldwide Hldgs Inc (HLT): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Chipotle Mexican Grill (CMG) at 2.70% and Hilton Worldwide Hldgs Inc (HLT) at -0.33% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

Loading chart…
Chipotle Mexican Grill (CMG) vs. Hilton Worldwide Hldgs Inc (HLT): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Chipotle Mexican Grill (CMG) and Hilton Worldwide Hldgs Inc (HLT)
MetricCMGHLT
Revenue Growth (YoY)5.41%7.74%
Revenue Growth (3Y CAGR)11.36%11.13%
EPS Growth (YoY)2.70%-0.33%
EPS Growth (3Y CAGR)21.17%10.55%

Financial Strength

Current Ratio (MRQ)

Chipotle Mexican Grill (CMG) at 0.81 keeps current ratio within its industry’s typical mid-range, while Hilton Worldwide Hldgs Inc (HLT) at 0.59 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for HLT.

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

HLT

Consumer Services industry group

0.59

Max
3.41
Q3
1.85
Median
1.06
Q1
0.72
HLT
0.59
Min
0.22
Loading chart…
Chipotle Mexican Grill (CMG) vs. Hilton Worldwide Hldgs Inc (HLT): A comparison of their current ratio against the Consumer Services industry group benchmark.

Debt / Equity (MRQ)

Only one side’s leverage can be read here: Chipotle Mexican Grill (CMG) carries debt-to-equity ratio of 2.28 against its industry range, while Hilton Worldwide Hldgs Inc (HLT) reports no figure this period.

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

HLT

Consumer Services industry group

--

Max
6.12
Q3
2.93
Median
1.29
Q1
0.37
Min
0.01
HLT
--
Loading chart…
Chipotle Mexican Grill (CMG) vs. Hilton Worldwide Hldgs Inc (HLT): HLT does not report debt-to-equity ratio, so it has no value marker; CMG is benchmarked against the Consumer Services industry group.

Financial Strength Metrics

Financial strength metrics for Chipotle Mexican Grill (CMG) and Hilton Worldwide Hldgs Inc (HLT)
MetricCMGHLT
Current Ratio (MRQ)0.810.59
Debt / Equity (MRQ)2.28--
Net Debt / EBITDA2.084.09

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 Hilton Worldwide Hldgs Inc (HLT) reports a yield of 0.16%, 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%

HLT

Consumer Services industry group

0.16%

Max
4.10%
Q3
1.82%
HLT
0.16%
Median
0.00%
Q1
0.00%
Min
0.00%
Loading chart…
Chipotle Mexican Grill (CMG) vs. Hilton Worldwide Hldgs Inc (HLT): 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 Hilton Worldwide Hldgs Inc (HLT) reports a payout of 8.10%, 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%

HLT

Consumer Services industry group

8.10%

Max
89.80%
Q3
36.83%
HLT
8.10%
Median
0.00%
Q1
0.00%
Min
0.00%
Loading chart…
Chipotle Mexican Grill (CMG) vs. Hilton Worldwide Hldgs Inc (HLT): A comparison of their payout ratio against the Consumer Services industry group benchmark.

Dividend Metrics

Dividend metrics for Chipotle Mexican Grill (CMG) and Hilton Worldwide Hldgs Inc (HLT)
MetricCMGHLT
Dividend Yield (TTM)0.00%0.16%
Dividend Payout Ratio (TTM)0.00%8.10%

Valuation

P/E Ratio (TTM)

Chipotle Mexican Grill (CMG) at 32.18 is near its industry’s usual P/E ratio, while Hilton Worldwide Hldgs Inc (HLT) at 50.81 sits in the richer quartile — HLT needs stronger growth or earnings quality to justify the premium.

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

HLT

Consumer Services industry group

50.81

Max
71.70
HLT
50.81
Q3
37.12
Median
21.88
Q1
13.00
Min
5.72
Loading chart…
Chipotle Mexican Grill (CMG) vs. Hilton Worldwide Hldgs Inc (HLT): A comparison of their P/E ratio against the Consumer Services industry group benchmark.

P/S Ratio (TTM)

Both look expensive on sales: Chipotle Mexican Grill (CMG) at 3.43 sits in the upper P/S ratio quartile, and Hilton Worldwide Hldgs Inc (HLT) at 16.18 prices even higher, above its industry range.

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

HLT

Consumer Services industry group

16.18

HLT
16.18
Max
6.40
Q3
3.01
Median
1.54
Q1
0.74
Min
0.08
Loading chart…
Chipotle Mexican Grill (CMG) vs. Hilton Worldwide Hldgs Inc (HLT): A comparison of their P/S ratio against the Consumer Services industry group benchmark.

P/B Ratio (MRQ)

Hilton Worldwide Hldgs Inc (HLT) reports a negative P/B ratio of -12.74, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile Chipotle Mexican Grill (CMG) reports 17.74, ranking against industry peers normally.

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

HLT

Consumer Services industry group

-12.74

Max
12.02
Q3
5.58
Median
2.37
Q1
1.09
Min
-4.51
HLT
-12.74
Loading chart…
Chipotle Mexican Grill (CMG) vs. Hilton Worldwide Hldgs Inc (HLT): A comparison of their P/B ratio against the Consumer Services industry group benchmark.

Valuation Metrics

Valuation metrics for Chipotle Mexican Grill (CMG) and Hilton Worldwide Hldgs Inc (HLT)
MetricCMGHLT
P/E Ratio (TTM)32.1850.81
P/S Ratio (TTM)3.4316.18
P/B Ratio (MRQ)17.74-12.74
Free Cash Flow Yield (TTM)2.72%1.76%