CMG vs. MCD: Chipotle Mexican Grill vs. McDonald's Stock Comparison
How do Chipotle Mexican Grill (CMG) and McDonald's (MCD) 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 McDonald's (MCD) are both classified in the Restaurants sub-industry within the broader Hotels, Restaurants & Leisure industry, placing them in the closest GICS peer bucket.
| Profile Item | CMG | MCD |
|---|---|---|
| Name | Chipotle Mexican Grill, Inc. | McDonald's Corporation |
| 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 | Restaurants |
| Market Capitalization | 44.18 billion USD | 187.51 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | January 26, 2006 | July 5, 1966 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | CMG | MCD |
|---|---|---|
| Total Return (1Y) | -35.67% | -8.60% |
| Total Return (3Y, Annualized) | -6.81% | -1.42% |
| Total Return (5Y, Annualized) | 1.99% | 4.64% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | CMG | MCD |
|---|---|---|
| Volatility (1Y, Annualized) | 39.79% | 18.07% |
| Beta (5Y) | 0.94 | 0.41 |
| Max Drawdown (5Y) | -58.89% | -21.66% |
| Avg. Volume (3M) | 19.41M | 4.44M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | CMG | MCD |
|---|---|---|
| Sharpe Ratio (1Y) | -1.00 | -0.70 |
| Sortino Ratio (1Y) | -1.23 | -0.98 |
Profitability
ROE (TTM)
Capital efficiency shows on one side only: Chipotle Mexican Grill (CMG) earns 49.23% on shareholders’ equity, ranked against its industry; McDonald's (MCD) has no ROE this period.
CMG
Consumer Services industry group
49.23%
- Max
- 53.72%
- CMG
- 49.23%
- Q3
- 29.07%
- Median
- 13.03%
- Q1
- 3.56%
- Min
- -26.11%
MCD
Consumer Services industry group
--
- Max
- 53.72%
- Q3
- 29.07%
- Median
- 13.03%
- Q1
- 3.56%
- Min
- -26.11%
- MCD
- --
Net Margin (TTM)
McDonald's (MCD) at 31.62% converts revenue to bottom-line profit above its industry’s benchmark range, while Chipotle Mexican Grill (CMG) at 11.96% keeps roughly the typical share for its industry.
CMG
Consumer Services industry group
11.96%
- Max
- 24.36%
- Q3
- 12.28%
- CMG
- 11.96%
- Median
- 6.05%
- Q1
- 1.13%
- Min
- -15.48%
MCD
Consumer Services industry group
31.62%
- MCD
- 31.62%
- Max
- 24.36%
- Q3
- 12.28%
- Median
- 6.05%
- Q1
- 1.13%
- Min
- -15.48%
Operating Margin (TTM)
McDonald's (MCD) at 44.25% operates in the top operating margin quartile, ahead of Chipotle Mexican Grill (CMG) at 13.27%, which runs around its industry’s norm.
CMG
Consumer Services industry group
13.27%
- Max
- 44.25%
- Q3
- 20.99%
- CMG
- 13.27%
- Median
- 11.48%
- Q1
- 3.39%
- Min
- -20.31%
MCD
Consumer Services industry group
44.25%
- MCD
- 44.25%
- Max
- 44.25%
- Q3
- 20.99%
- Median
- 11.48%
- Q1
- 3.39%
- Min
- -20.31%
Profitability Metrics
| Metric | CMG | MCD |
|---|---|---|
| ROE (TTM) | 49.23% | -- |
| ROA (TTM) | 13.54% | 13.56% |
| Net Margin (TTM) | 11.96% | 31.62% |
| Operating Margin (TTM) | 13.27% | 44.25% |
| Gross Margin (TTM) | 39.65% | 57.35% |
Growth
Revenue Growth
Revenue Growth Metrics
| Metric | CMG | MCD |
|---|---|---|
| Revenue Growth (YoY) | 5.41% | 3.72% |
| Revenue Growth (3Y CAGR) | 11.36% | 5.06% |
EPS Growth
EPS Growth Metrics
| Metric | CMG | MCD |
|---|---|---|
| EPS Growth (YoY) | 2.70% | 4.92% |
| EPS Growth (3Y CAGR) | 21.17% | 12.78% |
Financial Strength
Current Ratio (MRQ)
Both Chipotle Mexican Grill (CMG) at 0.92 and McDonald's (MCD) at 1.14 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
CMG
Consumer Services industry group
0.92
- Max
- 3.42
- Q3
- 1.79
- Median
- 0.99
- CMG
- 0.92
- Q1
- 0.69
- Min
- 0.20
MCD
Consumer Services industry group
1.14
- Max
- 3.42
- Q3
- 1.79
- MCD
- 1.14
- Median
- 0.99
- Q1
- 0.69
- Min
- 0.20
Debt / Equity (MRQ)
Only one side’s leverage can be read here: Chipotle Mexican Grill (CMG) carries debt-to-equity ratio of 2.18 against its industry range, while McDonald's (MCD) reports no figure this period.
CMG
Consumer Services industry group
2.18
- Max
- 7.23
- Q3
- 3.20
- CMG
- 2.18
- Median
- 1.27
- Q1
- 0.35
- Min
- 0.01
MCD
Consumer Services industry group
--
- Max
- 7.23
- Q3
- 3.20
- Median
- 1.27
- Q1
- 0.35
- Min
- 0.01
- MCD
- --
Financial Strength Metrics
| Metric | CMG | MCD |
|---|---|---|
| Current Ratio (MRQ) | 0.92 | 1.14 |
| Debt / Equity (MRQ) | 2.18 | -- |
| Net Debt / EBITDA | 1.90 | 3.61 |
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 McDonald's (MCD) reports a yield of 2.71%, ranking against industry peers normally.
CMG
Consumer Services industry group
0.00%
- Max
- 3.63%
- Q3
- 1.50%
- CMG
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
MCD
Consumer Services industry group
2.71%
- Max
- 3.63%
- MCD
- 2.71%
- Q3
- 1.50%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
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 McDonald's (MCD) reports a payout of 59.85%, ranking against industry peers normally.
CMG
Consumer Services industry group
0.00%
- Max
- 81.13%
- Q3
- 33.89%
- CMG
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
MCD
Consumer Services industry group
59.85%
- Max
- 81.13%
- MCD
- 59.85%
- Q3
- 33.89%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | CMG | MCD |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 2.71% |
| Dividend Payout Ratio (TTM) | 0.00% | 59.85% |
Valuation
P/E Ratio (TTM)
Both Chipotle Mexican Grill (CMG) at 31.60 and McDonald's (MCD) at 22.07 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
CMG
Consumer Services industry group
31.60
- Max
- 63.19
- Q3
- 39.27
- CMG
- 31.60
- Median
- 23.91
- Q1
- 17.01
- Min
- 3.88
MCD
Consumer Services industry group
22.07
- Max
- 63.19
- Q3
- 39.27
- Median
- 23.91
- MCD
- 22.07
- Q1
- 17.01
- Min
- 3.88
P/S Ratio (TTM)
Both look expensive on sales: Chipotle Mexican Grill (CMG) at 3.64 sits in the upper P/S ratio quartile, and McDonald's (MCD) at 6.83 prices even higher, above its industry range.
CMG
Consumer Services industry group
3.64
- Max
- 6.50
- CMG
- 3.64
- Q3
- 3.22
- Median
- 1.70
- Q1
- 0.84
- Min
- 0.06
MCD
Consumer Services industry group
6.83
- MCD
- 6.83
- Max
- 6.50
- Q3
- 3.22
- Median
- 1.70
- Q1
- 0.84
- Min
- 0.06
P/B Ratio (MRQ)
McDonald's (MCD) reports a negative P/B ratio of -145.81, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile Chipotle Mexican Grill (CMG) reports 18.41, ranking against industry peers normally.
CMG
Consumer Services industry group
18.41
- CMG
- 18.41
- Max
- 12.78
- Q3
- 5.77
- Median
- 2.51
- Q1
- 1.07
- Min
- -5.59
MCD
Consumer Services industry group
-145.81
- Max
- 12.78
- Q3
- 5.77
- Median
- 2.51
- Q1
- 1.07
- Min
- -5.59
- MCD
- -145.81
Valuation Metrics
| Metric | CMG | MCD |
|---|---|---|
| P/E Ratio (TTM) | 31.60 | 22.07 |
| P/S Ratio (TTM) | 3.64 | 6.83 |
| P/B Ratio (MRQ) | 18.41 | -145.81 |
| Free Cash Flow Yield (TTM) | 2.46% | 3.17% |