CMG vs. TSCO: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at CMG and TSCO, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | CMG | TSCO |
|---|---|---|
| Company Name | Chipotle Mexican Grill, Inc. | Tractor Supply Company |
| Country | United States | United States |
| GICS Sector | Consumer Discretionary | Consumer Discretionary |
| GICS Industry | Hotels, Restaurants & Leisure | Specialty Retail |
| Market Capitalization | 41.63 billion USD | 28.55 billion USD |
| Exchange | NYSE | NasdaqGS |
| Listing Date | January 26, 2006 | February 17, 1994 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of CMG and TSCO 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 | TSCO |
|---|---|---|
| 5-Day Price Return | 3.58% | -0.07% |
| 13-Week Price Return | -28.32% | -8.38% |
| 26-Week Price Return | -37.67% | 5.95% |
| 52-Week Price Return | -46.74% | -0.59% |
| Month-to-Date Return | -0.38% | 2.42% |
| Year-to-Date Return | -47.65% | 4.45% |
| 10-Day Avg. Volume | 30.62M | 5.40M |
| 3-Month Avg. Volume | 21.69M | 4.98M |
| 3-Month Volatility | 44.17% | 21.02% |
| Beta | 0.99 | 0.72 |
Profitability
Return on Equity (TTM)
CMG
44.23%
Hotels, Restaurants & Leisure Industry
- Max
- 85.86%
- Q3
- 39.97%
- Median
- 16.82%
- Q1
- 6.71%
- Min
- -33.94%
In the upper quartile for the Hotels, Restaurants & Leisure industry, CMG’s Return on Equity of 44.23% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
TSCO
46.18%
Specialty Retail Industry
- Max
- 68.49%
- Q3
- 37.12%
- Median
- 19.64%
- Q1
- 12.17%
- Min
- -17.19%
In the upper quartile for the Specialty Retail industry, TSCO’s Return on Equity of 46.18% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
Net Profit Margin (TTM)
CMG
13.04%
Hotels, Restaurants & Leisure Industry
- Max
- 25.51%
- Q3
- 14.65%
- Median
- 8.65%
- Q1
- 3.34%
- Min
- -9.83%
CMG’s Net Profit Margin of 13.04% 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.
TSCO
7.18%
Specialty Retail Industry
- Max
- 21.04%
- Q3
- 11.79%
- Median
- 6.37%
- Q1
- 2.40%
- Min
- -4.37%
TSCO’s Net Profit Margin of 7.18% is aligned with the median group of its peers in the Specialty Retail industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
CMG
16.38%
Hotels, Restaurants & Leisure Industry
- Max
- 41.93%
- Q3
- 22.25%
- Median
- 15.03%
- Q1
- 6.66%
- Min
- -15.28%
CMG’s Operating Profit Margin of 16.38% is around the midpoint for the Hotels, Restaurants & Leisure industry, indicating that its efficiency in managing core business operations is typical for the sector.
TSCO
9.66%
Specialty Retail Industry
- Max
- 32.33%
- Q3
- 16.59%
- Median
- 9.34%
- Q1
- 3.86%
- Min
- -10.53%
TSCO’s Operating Profit Margin of 9.66% is around the midpoint for the Specialty Retail industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | CMG | TSCO |
|---|---|---|
| Return on Equity (TTM) | 44.23% | 46.18% |
| Return on Assets (TTM) | 16.70% | 10.62% |
| Net Profit Margin (TTM) | 13.04% | 7.18% |
| Operating Profit Margin (TTM) | 16.38% | 9.66% |
| Gross Profit Margin (TTM) | 30.89% | 36.46% |
Financial Strength
Current Ratio (MRQ)
CMG
1.54
Hotels, Restaurants & Leisure Industry
- Max
- 2.86
- Q3
- 1.63
- Median
- 1.09
- Q1
- 0.72
- Min
- 0.16
CMG’s Current Ratio of 1.54 aligns with the median group of the Hotels, Restaurants & Leisure industry, indicating that its short-term liquidity is in line with its sector peers.
TSCO
1.30
Specialty Retail Industry
- Max
- 2.77
- Q3
- 1.86
- Median
- 1.40
- Q1
- 1.13
- Min
- 0.73
TSCO’s Current Ratio of 1.30 aligns with the median group of the Specialty Retail industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
CMG
0.00
Hotels, Restaurants & Leisure Industry
- Max
- 11.29
- Q3
- 5.00
- Median
- 1.69
- Q1
- 0.28
- 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.
TSCO
0.69
Specialty Retail Industry
- Max
- 3.76
- Q3
- 1.71
- Median
- 0.58
- Q1
- 0.21
- Min
- 0.00
TSCO’s Debt-to-Equity Ratio of 0.69 is typical for the Specialty Retail industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
CMG
409.06
Hotels, Restaurants & Leisure Industry
- Max
- 26.88
- Q3
- 11.95
- Median
- 4.07
- Q1
- 1.21
- 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.
TSCO
26.88
Specialty Retail Industry
- Max
- 96.69
- Q3
- 45.12
- Median
- 14.13
- Q1
- 3.66
- Min
- -36.00
TSCO’s Interest Coverage Ratio of 26.88 is positioned comfortably within the norm for the Specialty Retail industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | CMG | TSCO |
|---|---|---|
| Current Ratio (MRQ) | 1.54 | 1.30 |
| Quick Ratio (MRQ) | 1.41 | 0.07 |
| Debt-to-Equity Ratio (MRQ) | 0.00 | 0.69 |
| Interest Coverage Ratio (TTM) | 409.06 | 26.88 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
CMG
0.00%
Hotels, Restaurants & Leisure Industry
- Max
- 6.26%
- Q3
- 2.86%
- Median
- 1.03%
- 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.
TSCO
1.65%
Specialty Retail Industry
- Max
- 6.98%
- Q3
- 3.28%
- Median
- 1.12%
- Q1
- 0.00%
- Min
- 0.00%
TSCO’s Dividend Yield of 1.65% is consistent with its peers in the Specialty Retail industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
CMG
0.00%
Hotels, Restaurants & Leisure Industry
- Max
- 149.29%
- Q3
- 62.26%
- Median
- 24.10%
- 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.
TSCO
43.76%
Specialty Retail Industry
- Max
- 192.64%
- Q3
- 82.72%
- Median
- 26.67%
- Q1
- 0.00%
- Min
- 0.00%
TSCO’s Dividend Payout Ratio of 43.76% is within the typical range for the Specialty Retail industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | CMG | TSCO |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 1.65% |
| Dividend Payout Ratio (TTM) | 0.00% | 43.76% |
Valuation
Price-to-Earnings Ratio (TTM)
CMG
27.17
Hotels, Restaurants & Leisure Industry
- Max
- 52.15
- Q3
- 31.98
- Median
- 20.63
- Q1
- 14.77
- Min
- 3.30
CMG’s P/E Ratio of 27.17 is within the middle range for the Hotels, Restaurants & Leisure industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
TSCO
26.50
Specialty Retail Industry
- Max
- 41.01
- Q3
- 27.38
- Median
- 22.35
- Q1
- 14.15
- Min
- 6.07
TSCO’s P/E Ratio of 26.50 is within the middle range for the Specialty Retail 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
3.54
Hotels, Restaurants & Leisure Industry
- Max
- 7.94
- Q3
- 3.96
- Median
- 2.01
- Q1
- 1.22
- Min
- 0.16
CMG’s P/S Ratio of 3.54 aligns with the market consensus for the Hotels, Restaurants & Leisure industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
TSCO
1.90
Specialty Retail Industry
- Max
- 5.30
- Q3
- 2.51
- Median
- 1.30
- Q1
- 0.50
- Min
- 0.09
TSCO’s P/S Ratio of 1.90 aligns with the market consensus for the Specialty Retail 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
16.31
Hotels, Restaurants & Leisure Industry
- Max
- 29.33
- Q3
- 13.12
- Median
- 4.61
- Q1
- 2.02
- Min
- 0.37
CMG’s P/B Ratio of 16.31 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.
TSCO
11.68
Specialty Retail Industry
- Max
- 16.26
- Q3
- 9.05
- Median
- 4.10
- Q1
- 1.91
- Min
- 0.55
TSCO’s P/B Ratio of 11.68 is in the upper tier for the Specialty Retail 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 | TSCO |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 27.17 | 26.50 |
| Price-to-Sales Ratio (TTM) | 3.54 | 1.90 |
| Price-to-Book Ratio (MRQ) | 16.31 | 11.68 |
| Price-to-Free Cash Flow Ratio (TTM) | 26.54 | 30.75 |