CMG vs. YUM: A Head-to-Head Stock Comparison
Here's a clear look at CMG and YUM, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | CMG | YUM |
|---|---|---|
| Company Name | Chipotle Mexican Grill, Inc. | Yum! Brands, Inc. |
| Country | 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 | 46.61 billion USD | 44.77 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | January 26, 2006 | September 17, 1997 |
| Security Type | Common Stock | Common Stock |
CMG's market capitalization stands at 46.61 billion USD, while YUM's is 44.77 billion USD, indicating their market valuations are broadly comparable.
Historical Performance
This chart compares the performance of CMG and YUM 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 | YUM |
|---|---|---|
| 5-Day Price Return | 2.95% | 0.72% |
| 13-Week Price Return | -12.62% | 3.20% |
| 26-Week Price Return | -13.98% | 10.89% |
| 52-Week Price Return | -28.73% | 10.92% |
| Month-to-Date Return | 10.12% | 4.15% |
| Year-to-Date Return | -4.73% | 7.05% |
| 10-Day Avg. Volume | 11.92M | 1.24M |
| 3-Month Avg. Volume | 16.94M | 1.91M |
| 3-Month Volatility | 35.04% | 20.74% |
| Beta | 1.08 | 0.64 |
CMG's beta of 1.08 points to significantly higher volatility compared to YUM (beta: 0.64), suggesting CMG has greater potential for both gains and losses relative to market movements.
Profitability
Return on Equity (TTM)
CMG
47.00%
Hotels, Restaurants & Leisure Industry
- Max
- 82.89%
- Q3
- 38.13%
- Median
- 14.73%
- Q1
- 7.34%
- Min
- -34.57%
In the upper quartile for the Hotels, Restaurants & Leisure industry, CMG's Return on Equity of 47.00% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
YUM
117.64%
Hotels, Restaurants & Leisure Industry
- Max
- 82.89%
- Q3
- 38.13%
- Median
- 14.73%
- Q1
- 7.34%
- Min
- -34.57%
YUM's Return on Equity of 117.64% is exceptionally high, placing it well beyond the typical range for the Hotels, Restaurants & Leisure industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.
Net Profit Margin (TTM)
CMG
12.88%
Hotels, Restaurants & Leisure Industry
- Max
- 26.71%
- Q3
- 14.61%
- Median
- 7.89%
- Q1
- 3.36%
- Min
- -12.68%
CMG's Net Profit Margin of 12.88% 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.
YUM
18.98%
Hotels, Restaurants & Leisure Industry
- Max
- 26.71%
- Q3
- 14.61%
- Median
- 7.89%
- Q1
- 3.36%
- Min
- -12.68%
A Net Profit Margin of 18.98% places YUM in the upper quartile for the Hotels, Restaurants & Leisure industry, signifying strong profitability and more effective cost management than most of its peers.
Operating Profit Margin (TTM)
CMG
16.23%
Hotels, Restaurants & Leisure Industry
- Max
- 43.86%
- Q3
- 22.38%
- Median
- 14.51%
- Q1
- 7.07%
- Min
- -15.28%
CMG's Operating Profit Margin of 16.23% is around the midpoint for the Hotels, Restaurants & Leisure industry, indicating that its efficiency in managing core business operations is typical for the sector.
YUM
31.34%
Hotels, Restaurants & Leisure Industry
- Max
- 43.86%
- Q3
- 22.38%
- Median
- 14.51%
- Q1
- 7.07%
- Min
- -15.28%
An Operating Profit Margin of 31.34% places YUM in the upper quartile for the Hotels, Restaurants & Leisure industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
Profitability at a Glance
| Symbol | CMG | YUM |
|---|---|---|
| Return on Equity (TTM) | 47.00% | 117.64% |
| Return on Assets (TTM) | 16.79% | 21.53% |
| Net Profit Margin (TTM) | 12.88% | 18.98% |
| Operating Profit Margin (TTM) | 16.23% | 31.34% |
| Gross Profit Margin (TTM) | 30.62% | 46.17% |
Financial Strength
Current Ratio (MRQ)
CMG
1.23
Hotels, Restaurants & Leisure Industry
- Max
- 3.05
- Q3
- 1.65
- Median
- 1.04
- Q1
- 0.71
- Min
- 0.18
CMG's Current Ratio of 1.23 aligns with the median group of the Hotels, Restaurants & Leisure industry, indicating that its short-term liquidity is in line with its sector peers.
YUM
1.35
Hotels, Restaurants & Leisure Industry
- Max
- 3.05
- Q3
- 1.65
- Median
- 1.04
- Q1
- 0.71
- Min
- 0.18
YUM's Current Ratio of 1.35 aligns with the median group of the Hotels, Restaurants & Leisure 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
- 5.72
- Median
- 1.78
- Q1
- 0.31
- 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.
YUM
30.97
Hotels, Restaurants & Leisure Industry
- Max
- 11.29
- Q3
- 5.72
- Median
- 1.78
- Q1
- 0.31
- Min
- 0.00
With a Debt-to-Equity Ratio of 30.97, YUM operates with exceptionally high leverage compared to the Hotels, Restaurants & Leisure industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.
Interest Coverage Ratio (TTM)
CMG
409.06
Hotels, Restaurants & Leisure Industry
- Max
- 21.72
- Q3
- 11.43
- Median
- 4.32
- Q1
- 1.45
- Min
- -6.72
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.
YUM
5.20
Hotels, Restaurants & Leisure Industry
- Max
- 21.72
- Q3
- 11.43
- Median
- 4.32
- Q1
- 1.45
- Min
- -6.72
YUM's Interest Coverage Ratio of 5.20 is positioned comfortably within the norm for the Hotels, Restaurants & Leisure industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | CMG | YUM |
|---|---|---|
| Current Ratio (MRQ) | 1.23 | 1.35 |
| Quick Ratio (MRQ) | 1.11 | 1.22 |
| Debt-to-Equity Ratio (MRQ) | 0.00 | 30.97 |
| Interest Coverage Ratio (TTM) | 409.06 | 5.20 |
Growth
Revenue Growth
Revenue Growth at a Glance
| Symbol | CMG | YUM |
|---|---|---|
| Revenue Growth (MRQ vs Prior YoY) | 4.86% | 6.44% |
| Revenue Growth (TTM vs Prior YoY) | 5.41% | 8.80% |
| 3-Year Revenue CAGR | 11.36% | 6.28% |
| 5-Year Revenue CAGR | 14.79% | 7.76% |
EPS Growth
EPS Growth at a Glance
| Symbol | CMG | YUM |
|---|---|---|
| EPS Growth (MRQ vs Prior YoY) | 3.42% | 28.28% |
| EPS Growth (TTM vs Prior YoY) | 2.60% | 6.52% |
| 3-Year EPS CAGR | 21.31% | 6.69% |
| 5-Year EPS CAGR | 35.50% | 13.51% |
Dividend
Dividend Yield (TTM)
CMG
0.00%
Hotels, Restaurants & Leisure Industry
- Max
- 6.99%
- Q3
- 2.88%
- Median
- 1.05%
- 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.
YUM
1.77%
Hotels, Restaurants & Leisure Industry
- Max
- 6.99%
- Q3
- 2.88%
- Median
- 1.05%
- Q1
- 0.00%
- Min
- 0.00%
YUM's Dividend Yield of 1.77% is consistent with its peers in the Hotels, Restaurants & Leisure industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
CMG
0.00%
Hotels, Restaurants & Leisure Industry
- Max
- 142.78%
- Q3
- 62.53%
- Median
- 32.82%
- 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.
YUM
50.61%
Hotels, Restaurants & Leisure Industry
- Max
- 142.78%
- Q3
- 62.53%
- Median
- 32.82%
- Q1
- 0.00%
- Min
- 0.00%
YUM's Dividend Payout Ratio of 50.61% is within the typical range for the Hotels, Restaurants & Leisure industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | CMG | YUM |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 1.77% |
| Dividend Payout Ratio (TTM) | 0.00% | 50.61% |
Valuation
Price-to-Earnings Ratio (TTM)
CMG
30.00
Hotels, Restaurants & Leisure Industry
- Max
- 51.76
- Q3
- 31.53
- Median
- 21.03
- Q1
- 14.36
- Min
- 3.53
CMG's P/E Ratio of 30.00 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.
YUM
28.62
Hotels, Restaurants & Leisure Industry
- Max
- 51.76
- Q3
- 31.53
- Median
- 21.03
- Q1
- 14.36
- Min
- 3.53
YUM's P/E Ratio of 28.62 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.
Price-to-Sales Ratio (TTM)
CMG
3.86
Hotels, Restaurants & Leisure Industry
- Max
- 7.50
- Q3
- 3.66
- Median
- 1.89
- Q1
- 1.03
- Min
- 0.15
CMG's P/S Ratio of 3.86 is in the upper echelon for the Hotels, Restaurants & Leisure industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
YUM
5.43
Hotels, Restaurants & Leisure Industry
- Max
- 7.50
- Q3
- 3.66
- Median
- 1.89
- Q1
- 1.03
- Min
- 0.15
YUM's P/S Ratio of 5.43 is in the upper echelon for the Hotels, Restaurants & Leisure industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
Price-to-Book Ratio (MRQ)
CMG
17.28
Hotels, Restaurants & Leisure Industry
- Max
- 31.48
- Q3
- 14.14
- Median
- 4.27
- Q1
- 2.03
- Min
- 0.41
CMG's P/B Ratio of 17.28 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.
YUM
208.10
Hotels, Restaurants & Leisure Industry
- Max
- 31.48
- Q3
- 14.14
- Median
- 4.27
- Q1
- 2.03
- Min
- 0.41
At 208.10, YUM's P/B Ratio is at an extreme premium to the Hotels, Restaurants & Leisure industry. This signifies that the market's valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
Valuation at a Glance
| Symbol | CMG | YUM |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 30.00 | 28.62 |
| Price-to-Sales Ratio (TTM) | 3.86 | 5.43 |
| Price-to-Book Ratio (MRQ) | 17.28 | 208.10 |
| Price-to-Free Cash Flow Ratio (TTM) | 31.83 | 27.21 |