CMG vs. TXRH: Chipotle Mexican Grill vs. Texas Roadhouse Stock Comparison
How do Chipotle Mexican Grill (CMG) and Texas Roadhouse (TXRH) 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 Texas Roadhouse (TXRH) 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 | TXRH |
|---|---|---|
| Name | Chipotle Mexican Grill, Inc. | Texas Roadhouse Inc. |
| 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 | 43.55 billion USD | 12.07 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | January 26, 2006 | October 5, 2004 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | CMG | TXRH |
|---|---|---|
| Total Return (1Y) | 16.72% | 16.80% |
| Total Return (3Y, Annualized) | -5.20% | 24.55% |
| Total Return (5Y, Annualized) | -0.33% | 17.06% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | CMG | TXRH |
|---|---|---|
| Volatility (1Y, Annualized) | 40.86% | 32.17% |
| Beta (5Y) | 0.94 | 0.79 |
| Max Drawdown (5Y) | -59.86% | -26.85% |
| Avg. Volume (3M) | 18.02M | 1.14M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | CMG | TXRH |
|---|---|---|
| Sharpe Ratio (1Y) | 0.30 | 0.39 |
| Sortino Ratio (1Y) | 0.46 | 0.64 |
Profitability
ROE (TTM)
Chipotle Mexican Grill (CMG) at 48.52% sits in the top ROE quartile, while Texas Roadhouse (TXRH) at 27.77% is closer to the peer norm — stronger capital efficiency for CMG.
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%
TXRH
Consumer Services industry group
27.77%
- Max
- 76.75%
- Q3
- 34.07%
- TXRH
- 27.77%
- Median
- 15.90%
- Q1
- 3.23%
- Min
- -40.61%
Net Margin (TTM)
Both Chipotle Mexican Grill (CMG) at 10.83% and Texas Roadhouse (TXRH) at 6.59% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.
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%
TXRH
Consumer Services industry group
6.59%
- Max
- 25.52%
- Q3
- 12.95%
- Median
- 6.63%
- TXRH
- 6.59%
- Q1
- 1.46%
- Min
- -14.36%
Operating Margin (TTM)
Both Chipotle Mexican Grill (CMG) at 14.13% and Texas Roadhouse (TXRH) at 6.78% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
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%
TXRH
Consumer Services industry group
6.78%
- Max
- 49.05%
- Q3
- 24.35%
- Median
- 14.23%
- TXRH
- 6.78%
- Q1
- 5.67%
- Min
- -16.47%
Profitability Metrics
| Metric | CMG | TXRH |
|---|---|---|
| ROE (TTM) | 48.52% | 27.77% |
| ROA (TTM) | 12.50% | 8.85% |
| Net Margin (TTM) | 10.83% | 6.59% |
| Operating Margin (TTM) | 14.13% | 6.78% |
| Gross Margin (TTM) | 39.31% | 16.28% |
Growth
Revenue Growth
Both Chipotle Mexican Grill (CMG) at 5.41% and Texas Roadhouse (TXRH) at 9.39% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Both Chipotle Mexican Grill (CMG) at 2.70% and Texas Roadhouse (TXRH) at -5.72% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.
Growth Metrics
| Metric | CMG | TXRH |
|---|---|---|
| Revenue Growth (YoY) | 5.41% | 9.39% |
| Revenue Growth (3Y CAGR) | 11.36% | 13.55% |
| EPS Growth (YoY) | 2.70% | -5.72% |
| EPS Growth (3Y CAGR) | 21.17% | 15.39% |
Financial Strength
Current Ratio (MRQ)
Chipotle Mexican Grill (CMG) at 0.81 keeps current ratio within its industry’s typical mid-range, while Texas Roadhouse (TXRH) at 0.38 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for TXRH.
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
TXRH
Consumer Services industry group
0.38
- Max
- 3.41
- Q3
- 1.85
- Median
- 1.06
- Q1
- 0.72
- TXRH
- 0.38
- Min
- 0.22
Debt / Equity (MRQ)
Both Chipotle Mexican Grill (CMG) at 2.28 and Texas Roadhouse (TXRH) at 0.67 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
TXRH
Consumer Services industry group
0.67
- Max
- 6.12
- Q3
- 2.93
- Median
- 1.29
- TXRH
- 0.67
- Q1
- 0.37
- Min
- 0.01
Financial Strength Metrics
| Metric | CMG | TXRH |
|---|---|---|
| Current Ratio (MRQ) | 0.81 | 0.38 |
| Debt / Equity (MRQ) | 2.28 | 0.67 |
| Net Debt / EBITDA | 2.08 | 1.30 |
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 Texas Roadhouse (TXRH) reports a yield of 1.53%, 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%
TXRH
Consumer Services industry group
1.53%
- Max
- 4.10%
- Q3
- 1.82%
- TXRH
- 1.53%
- 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 Texas Roadhouse (TXRH) reports a payout of 46.07%, 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%
TXRH
Consumer Services industry group
46.07%
- Max
- 89.80%
- TXRH
- 46.07%
- Q3
- 36.83%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | CMG | TXRH |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 1.53% |
| Dividend Payout Ratio (TTM) | 0.00% | 46.07% |
Valuation
P/E Ratio (TTM)
Both Chipotle Mexican Grill (CMG) at 32.18 and Texas Roadhouse (TXRH) at 28.91 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
32.18
- Max
- 71.70
- Q3
- 37.12
- CMG
- 32.18
- Median
- 21.88
- Q1
- 13.00
- Min
- 5.72
TXRH
Consumer Services industry group
28.91
- Max
- 71.70
- Q3
- 37.12
- TXRH
- 28.91
- Median
- 21.88
- Q1
- 13.00
- Min
- 5.72
P/S Ratio (TTM)
Texas Roadhouse (TXRH) at 1.90 is priced about in line with its industry on P/S ratio, while Chipotle Mexican Grill (CMG) at 3.43 sits in the pricier quartile — CMG costs more per dollar of sales.
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
TXRH
Consumer Services industry group
1.90
- Max
- 6.40
- Q3
- 3.01
- TXRH
- 1.90
- Median
- 1.54
- Q1
- 0.74
- Min
- 0.08
P/B Ratio (MRQ)
Both look rich against book: Texas Roadhouse (TXRH) at 7.59 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
TXRH
Consumer Services industry group
7.59
- Max
- 12.02
- TXRH
- 7.59
- Q3
- 5.58
- Median
- 2.37
- Q1
- 1.09
- Min
- -4.51
Valuation Metrics
| Metric | CMG | TXRH |
|---|---|---|
| P/E Ratio (TTM) | 32.18 | 28.91 |
| P/S Ratio (TTM) | 3.43 | 1.90 |
| P/B Ratio (MRQ) | 17.74 | 7.59 |
| Free Cash Flow Yield (TTM) | 2.72% | 2.20% |