CMG vs. HTHT: Chipotle Mexican Grill vs. H World Stock Comparison
How do Chipotle Mexican Grill (CMG) and H World (HTHT) 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 H World (HTHT) both belong to the Hotels, Restaurants & Leisure industry, though CMG is classified under Restaurants while HTHT falls under Hotels, Resorts & Cruise Lines.
Chipotle Mexican Grill (CMG) trades as ordinary local shares, while H World (HTHT) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.
| Profile Item | CMG | HTHT |
|---|---|---|
| Name | Chipotle Mexican Grill, Inc. | H World Group Limited ADR |
| Country/Region | United States | China |
| 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 | Hotels, Resorts & Cruise Lines |
| Market Capitalization | 43.55 billion USD | 16.10 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | January 26, 2006 | March 26, 2010 |
| Security Type | Common Stock | ADR |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | CMG | HTHT |
|---|---|---|
| Total Return (1Y) | 16.72% | 28.22% |
| Total Return (3Y, Annualized) | -5.20% | 19.01% |
| Total Return (5Y, Annualized) | -0.33% | 4.99% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | CMG | HTHT |
|---|---|---|
| Volatility (1Y, Annualized) | 40.86% | 31.66% |
| Beta (5Y) | 0.94 | 0.08 |
| Max Drawdown (5Y) | -59.86% | -53.93% |
| Avg. Volume (3M) | 18.02M | 1.56M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | CMG | HTHT |
|---|---|---|
| Sharpe Ratio (1Y) | 0.30 | 0.76 |
| Sortino Ratio (1Y) | 0.46 | 1.19 |
Profitability
ROE (TTM)
Both Chipotle Mexican Grill (CMG) at 48.52% and H World (HTHT) at 38.13% 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%
HTHT
Consumer Services industry group
38.13%
- Max
- 76.75%
- HTHT
- 38.13%
- Q3
- 34.07%
- Median
- 15.90%
- Q1
- 3.23%
- Min
- -40.61%
Net Margin (TTM)
H World (HTHT) at 18.93% 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%
HTHT
Consumer Services industry group
18.93%
- Max
- 25.52%
- HTHT
- 18.93%
- Q3
- 12.95%
- Median
- 6.63%
- Q1
- 1.46%
- Min
- -14.36%
Operating Margin (TTM)
H World (HTHT) at 31.15% 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%
HTHT
Consumer Services industry group
31.15%
- Max
- 49.05%
- HTHT
- 31.15%
- Q3
- 24.35%
- Median
- 14.23%
- Q1
- 5.67%
- Min
- -16.47%
Profitability Metrics
| Metric | CMG | HTHT |
|---|---|---|
| ROE (TTM) | 48.52% | 38.13% |
| ROA (TTM) | 12.50% | 7.45% |
| Net Margin (TTM) | 10.83% | 18.93% |
| Operating Margin (TTM) | 14.13% | 31.15% |
| Gross Margin (TTM) | 39.31% | 41.10% |
Growth
Revenue Growth
Both Chipotle Mexican Grill (CMG) at 5.41% and H World (HTHT) at 5.93% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
H World (HTHT) at 66.67% sits in the top EPS growth quartile, while Chipotle Mexican Grill (CMG) at 2.70% is closer to the peer norm — faster per-share earnings growth for HTHT.
Growth Metrics
| Metric | CMG | HTHT |
|---|---|---|
| Revenue Growth (YoY) | 5.41% | 5.93% |
| Revenue Growth (3Y CAGR) | 11.36% | 22.22% |
| EPS Growth (YoY) | 2.70% | 66.67% |
| EPS Growth (3Y CAGR) | 21.17% | -- |
Financial Strength
Current Ratio (MRQ)
Both Chipotle Mexican Grill (CMG) at 0.81 and H World (HTHT) at 1.21 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
HTHT
Consumer Services industry group
1.21
- Max
- 3.41
- Q3
- 1.85
- HTHT
- 1.21
- Median
- 1.06
- Q1
- 0.72
- Min
- 0.22
Debt / Equity (MRQ)
Both Chipotle Mexican Grill (CMG) at 2.28 and H World (HTHT) at 2.40 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
HTHT
Consumer Services industry group
2.40
- Max
- 6.12
- Q3
- 2.93
- HTHT
- 2.40
- Median
- 1.29
- Q1
- 0.37
- Min
- 0.01
Financial Strength Metrics
| Metric | CMG | HTHT |
|---|---|---|
| Current Ratio (MRQ) | 0.81 | 1.21 |
| Debt / Equity (MRQ) | 2.28 | 2.40 |
| Net Debt / EBITDA | 2.08 | 2.10 |
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 H World (HTHT) reports a yield of 29.60%, 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%
HTHT
Consumer Services industry group
29.60%
- HTHT
- 29.60%
- Max
- 4.10%
- Q3
- 1.82%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
H World (HTHT) reports payout ratio above 100% at 159.42%, meaning dividends exceeded current-period earnings; Chipotle Mexican Grill (CMG) pays no dividend (payout 0.00%).
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%
HTHT
Consumer Services industry group
159.42%
- HTHT
- 159.42%
- Max
- 89.80%
- Q3
- 36.83%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | CMG | HTHT |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 29.60% |
| Dividend Payout Ratio (TTM) | 0.00% | 159.42% |
Valuation
P/E Ratio (TTM)
Chipotle Mexican Grill (CMG) at 32.18 is near its industry’s usual P/E ratio, while H World (HTHT) at 38.09 sits in the richer quartile — HTHT 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
HTHT
Consumer Services industry group
38.09
- Max
- 71.70
- HTHT
- 38.09
- Q3
- 37.12
- Median
- 21.88
- Q1
- 13.00
- Min
- 5.72
P/S Ratio (TTM)
H World (HTHT) at 0.61 looks cheap on sales in the lower P/S ratio quartile, while Chipotle Mexican Grill (CMG) at 3.43 looks rich in the upper quartile — a clear gap in price per dollar of revenue.
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
HTHT
Consumer Services industry group
0.61
- Max
- 6.40
- Q3
- 3.01
- Median
- 1.54
- Q1
- 0.74
- HTHT
- 0.61
- Min
- 0.08
P/B Ratio (MRQ)
Both look rich against book: H World (HTHT) at 7.64 sits in the upper P/B ratio quartile, and Chipotle Mexican Grill (CMG) at 17.74 prices even higher, above its industry 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
HTHT
Consumer Services industry group
7.64
- Max
- 12.02
- HTHT
- 7.64
- Q3
- 5.58
- Median
- 2.37
- Q1
- 1.09
- Min
- -4.51
Valuation Metrics
| Metric | CMG | HTHT |
|---|---|---|
| P/E Ratio (TTM) | 32.18 | 38.09 |
| P/S Ratio (TTM) | 3.43 | 0.61 |
| P/B Ratio (MRQ) | 17.74 | 7.64 |
| Free Cash Flow Yield (TTM) | 2.72% | 45.80% |