CMG vs. VIK: Chipotle Mexican Grill vs. Viking Stock Comparison
How do Chipotle Mexican Grill (CMG) and Viking (VIK) 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 Viking (VIK) both belong to the Hotels, Restaurants & Leisure industry, though CMG is classified under Restaurants while VIK falls under Hotels, Resorts & Cruise Lines.
Chipotle Mexican Grill (CMG) carries decades of public-market history since January 26, 2006, while Viking (VIK) listed on May 1, 2024 — long-window comparisons have far more historical data on the CMG side.
| Profile Item | CMG | VIK |
|---|---|---|
| Name | Chipotle Mexican Grill, Inc. | Viking Holdings Ltd. |
| Country/Region | United States | Bermuda |
| 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 | 39.07 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | January 26, 2006 | May 1, 2024 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | CMG | VIK |
|---|---|---|
| Total Return (1Y) | 16.72% | 49.03% |
| Total Return (3Y, Annualized) | -5.20% | -- |
| Total Return (5Y, Annualized) | -0.33% | -- |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | CMG | VIK |
|---|---|---|
| Volatility (1Y, Annualized) | 40.86% | 41.04% |
| Beta (5Y) | 0.94 | 1.38 |
| Max Drawdown (5Y) | -59.86% | -35.39% |
| Avg. Volume (3M) | 18.02M | 3.95M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | CMG | VIK |
|---|---|---|
| Sharpe Ratio (1Y) | 0.30 | 1.09 |
| Sortino Ratio (1Y) | 0.46 | 1.71 |
Profitability
ROE (TTM)
Both companies show strong equity returns, but Viking (VIK) at 139.62% is the standout with ROE above its industry range; Chipotle Mexican Grill (CMG) at 48.52% also sits in the top quartile.
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%
VIK
Consumer Services industry group
139.62%
- VIK
- 139.62%
- Max
- 76.75%
- Q3
- 34.07%
- Median
- 15.90%
- Q1
- 3.23%
- Min
- -40.61%
Net Margin (TTM)
Viking (VIK) at 19.33% 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%
VIK
Consumer Services industry group
19.33%
- Max
- 25.52%
- VIK
- 19.33%
- Q3
- 12.95%
- Median
- 6.63%
- Q1
- 1.46%
- Min
- -14.36%
Operating Margin (TTM)
Viking (VIK) at 29.40% 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%
VIK
Consumer Services industry group
29.40%
- Max
- 49.05%
- VIK
- 29.40%
- Q3
- 24.35%
- Median
- 14.23%
- Q1
- 5.67%
- Min
- -16.47%
Profitability Metrics
| Metric | CMG | VIK |
|---|---|---|
| ROE (TTM) | 48.52% | 139.62% |
| ROA (TTM) | 12.50% | 8.14% |
| Net Margin (TTM) | 10.83% | 19.33% |
| Operating Margin (TTM) | 14.13% | 29.40% |
| Gross Margin (TTM) | 39.31% | 44.28% |
Growth
Revenue Growth
Viking (VIK) at 21.89% sits in the top revenue growth quartile, while Chipotle Mexican Grill (CMG) at 5.41% is closer to the peer norm — faster top-line expansion for VIK.
EPS Growth
Viking (VIK) at 613.89% clears its industry range for EPS growth, a much stronger earnings trajectory than Chipotle Mexican Grill (CMG) at 2.70%, which is closer to a typical peer reading.
Growth Metrics
| Metric | CMG | VIK |
|---|---|---|
| Revenue Growth (YoY) | 5.41% | 21.89% |
| Revenue Growth (3Y CAGR) | 11.36% | 26.97% |
| EPS Growth (YoY) | 2.70% | 613.89% |
| EPS Growth (3Y CAGR) | 21.17% | -- |
Financial Strength
Current Ratio (MRQ)
Both Chipotle Mexican Grill (CMG) at 0.81 and Viking (VIK) at 0.81 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
VIK
Consumer Services industry group
0.81
- Max
- 3.41
- Q3
- 1.85
- Median
- 1.06
- VIK
- 0.81
- Q1
- 0.72
- Min
- 0.22
Debt / Equity (MRQ)
Chipotle Mexican Grill (CMG) at 2.28 carries an industry-typical debt-to-equity mix, while Viking (VIK) at 3.75 uses more debt funding than most peers.
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
VIK
Consumer Services industry group
3.75
- Max
- 6.12
- VIK
- 3.75
- Q3
- 2.93
- Median
- 1.29
- Q1
- 0.37
- Min
- 0.01
Financial Strength Metrics
| Metric | CMG | VIK |
|---|---|---|
| Current Ratio (MRQ) | 0.81 | 0.81 |
| Debt / Equity (MRQ) | 2.28 | 3.75 |
| Net Debt / EBITDA | 2.08 | 1.15 |
Dividends
Dividend Yield (TTM)
Neither Chipotle Mexican Grill (CMG) nor Viking (VIK) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
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%
VIK
Consumer Services industry group
0.00%
- Max
- 4.10%
- Q3
- 1.82%
- VIK
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Neither Chipotle Mexican Grill (CMG) nor Viking (VIK) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
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%
VIK
Consumer Services industry group
0.00%
- Max
- 89.80%
- Q3
- 36.83%
- VIK
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | CMG | VIK |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
P/E Ratio (TTM)
Both Chipotle Mexican Grill (CMG) at 32.18 and Viking (VIK) at 29.06 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
VIK
Consumer Services industry group
29.06
- Max
- 71.70
- Q3
- 37.12
- VIK
- 29.06
- Median
- 21.88
- Q1
- 13.00
- Min
- 5.72
P/S Ratio (TTM)
Both Chipotle Mexican Grill (CMG) at 3.43 and Viking (VIK) at 5.61 command a richer price per dollar of sales than most peers, sitting in the upper P/S ratio quartile of their industries.
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
VIK
Consumer Services industry group
5.61
- Max
- 6.40
- VIK
- 5.61
- Q3
- 3.01
- Median
- 1.54
- Q1
- 0.74
- Min
- 0.08
P/B Ratio (MRQ)
Measured against book value, both Chipotle Mexican Grill (CMG) at 17.74 and Viking (VIK) at 24.05 look expensive — each P/B ratio sits above its industry’s benchmark 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
VIK
Consumer Services industry group
24.05
- VIK
- 24.05
- Max
- 12.02
- Q3
- 5.58
- Median
- 2.37
- Q1
- 1.09
- Min
- -4.51
Valuation Metrics
| Metric | CMG | VIK |
|---|---|---|
| P/E Ratio (TTM) | 32.18 | 29.06 |
| P/S Ratio (TTM) | 3.43 | 5.61 |
| P/B Ratio (MRQ) | 17.74 | 24.05 |
| Free Cash Flow Yield (TTM) | 2.72% | 1.04% |