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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.

Company profile comparison for Chipotle Mexican Grill (CMG) and Texas Roadhouse (TXRH)
Profile ItemCMGTXRH
NameChipotle Mexican Grill, Inc.Texas Roadhouse Inc.
Country/RegionUnited StatesUnited States
GICS SectorConsumer DiscretionaryConsumer Discretionary
GICS Industry GroupConsumer ServicesConsumer Services
GICS IndustryHotels, Restaurants & LeisureHotels, Restaurants & Leisure
GICS Sub-IndustryRestaurantsRestaurants
Market Capitalization43.55 billion USD12.07 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateJanuary 26, 2006October 5, 2004
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

CMG
TXRH
GSPC
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Chipotle Mexican Grill (CMG) vs. Texas Roadhouse (TXRH), 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

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Trailing total returns for Chipotle Mexican Grill (CMG) and Texas Roadhouse (TXRH). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Chipotle Mexican Grill (CMG) and Texas Roadhouse (TXRH). 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 Texas Roadhouse (TXRH)
MetricCMGTXRH
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

CMG
TXRH
GSPC
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Chipotle Mexican Grill (CMG) vs. Texas Roadhouse (TXRH), 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

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Distribution of monthly total returns for Chipotle Mexican Grill (CMG) and Texas Roadhouse (TXRH). 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 Texas Roadhouse (TXRH)
MetricCMGTXRH
Volatility (1Y, Annualized)40.86%32.17%
Beta (5Y)0.940.79
Max Drawdown (5Y)-59.86%-26.85%
Avg. Volume (3M)18.02M1.14M

Risk-Adjusted Performance

Risk-Return Positioning

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CMG and TXRH 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 Texas Roadhouse (TXRH)
MetricCMGTXRH
Sharpe Ratio (1Y)0.300.39
Sortino Ratio (1Y)0.460.64

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%
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Chipotle Mexican Grill (CMG) vs. Texas Roadhouse (TXRH): A comparison of their ROE against the Consumer Services industry group benchmark.

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%
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Chipotle Mexican Grill (CMG) vs. Texas Roadhouse (TXRH): A comparison of their net margin against the Consumer Services industry group benchmark.

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%
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Chipotle Mexican Grill (CMG) vs. Texas Roadhouse (TXRH): A comparison of their operating margin against the Consumer Services industry group benchmark.

Profitability Metrics

Profitability metrics for Chipotle Mexican Grill (CMG) and Texas Roadhouse (TXRH)
MetricCMGTXRH
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.

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Chipotle Mexican Grill (CMG) vs. Texas Roadhouse (TXRH): A comparison of their Revenue Growth across different time periods.

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.

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Chipotle Mexican Grill (CMG) vs. Texas Roadhouse (TXRH): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Chipotle Mexican Grill (CMG) and Texas Roadhouse (TXRH)
MetricCMGTXRH
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
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Chipotle Mexican Grill (CMG) vs. Texas Roadhouse (TXRH): A comparison of their current ratio against the Consumer Services industry group benchmark.

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
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Chipotle Mexican Grill (CMG) vs. Texas Roadhouse (TXRH): A comparison of their debt-to-equity ratio against the Consumer Services industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Chipotle Mexican Grill (CMG) and Texas Roadhouse (TXRH)
MetricCMGTXRH
Current Ratio (MRQ)0.810.38
Debt / Equity (MRQ)2.280.67
Net Debt / EBITDA2.081.30

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%
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Chipotle Mexican Grill (CMG) vs. Texas Roadhouse (TXRH): 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 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%
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Chipotle Mexican Grill (CMG) vs. Texas Roadhouse (TXRH): A comparison of their payout ratio against the Consumer Services industry group benchmark.

Dividend Metrics

Dividend metrics for Chipotle Mexican Grill (CMG) and Texas Roadhouse (TXRH)
MetricCMGTXRH
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
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Chipotle Mexican Grill (CMG) vs. Texas Roadhouse (TXRH): A comparison of their P/E ratio against the Consumer Services industry group benchmark.

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
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Chipotle Mexican Grill (CMG) vs. Texas Roadhouse (TXRH): A comparison of their P/S ratio against the Consumer Services industry group benchmark.

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
Loading chart…
Chipotle Mexican Grill (CMG) vs. Texas Roadhouse (TXRH): A comparison of their P/B ratio against the Consumer Services industry group benchmark.

Valuation Metrics

Valuation metrics for Chipotle Mexican Grill (CMG) and Texas Roadhouse (TXRH)
MetricCMGTXRH
P/E Ratio (TTM)32.1828.91
P/S Ratio (TTM)3.431.90
P/B Ratio (MRQ)17.747.59
Free Cash Flow Yield (TTM)2.72%2.20%