Chipotle Mexican Grill, Inc.(CMG)Stock Performance & ReturnsNYSE
Returns, drawdowns and benchmark comparison
Peer Comparison
Relative scale, growth, and profitability vs sector peers
| Ticker | Market Cap | P/E Ratio | Revenue Growth | Net Margin | EPS | ROE | Debt/Equity | Dividend Yield | 52W High | 52W Low |
|---|---|---|---|---|---|---|---|---|---|---|
CMG | 37.52 B | 26.95x | 9.30% | 11.43% | $1.10 | 49.56% | 2.46x | 0.00% | $42.74 | $28.04 |
MCD | 174.45 B | 20.03x | 3.70% | 31.72% | $12.31 | - | - | 3.03% | $335.18 | $229.20 |
SBUX | 113.28 B | 57.44x | -1.40% | 5.17% | $1.73 | - | - | 2.54% | $109.88 | $76.05 |
DASH | 78.41 B | 100.88x | 35.60% | 5.29% | $1.90 | 8.89% | 0.33x | 0.00% | $269.00 | $143.30 |
YUM | 41.37 B | 19.09x | 12.20% | 25.41% | $7.94 | - | - | 0.97% | $169.29 | $134.26 |
Peer Valuation & Performance Analysis
Peer group analysis for Chipotle Mexican Grill, Inc. (CMG) compared to its primary competitors (including MCD, SBUX, DASH) reveals distinct metrics. CMG trades at a valuation discount relative to its competitors, with a P/E ratio of 27.0x versus the peer average of 49.4x (representing a 45% discount). This discount might represent an undervalued entry opportunity or reflect specific risk factors the market is discounting. In terms of growth, CMG's revenue growth of 9.3% lags behind the peer average of 12.5%, indicating potential market share losses or slower industry adoption. Additionally, its net margin of 11.4% is below the peer average of 16.9%, suggesting higher operational costs or lower pricing power relative to peers.
Peer Performance Rankings
Ranking comparison across key performance metrics
P/E Ratio (Lower is Better)
Revenue Growth
Net Profit Margin
Financial Rankings Summary
• CMG ranks #3 in P/E ratio, #3 in revenue growth, and #3 in profit margins
• Average ranking: #3 - 📊 Solid financials relative to peer group
• Rankings based on actual financial data from company reports
Historical Trading Data
Price and volume data with customizable timeframes
Showing 15 of 15 trading sessions from the last 15 days
| Date | Open | High | Low | Close | Volume | Daily Change |
|---|---|---|---|---|---|---|
| 2026-10-20 | $30.48 | $30.72 | $29.49 | $29.65 | 18,545,682 | -0.67% |
| 2026-10-19 | $29.71 | $29.90 | $29.41 | $29.85 | 25,726,900 | -0.13% |
| 2026-10-16 | $30.65 | $31.06 | $29.77 | $29.89 | 17,234,700 | -2.26% |
| 2026-10-15 | $30.93 | $31.32 | $30.49 | $30.58 | 17,390,900 | +0.20% |
| 2026-10-14 | $30.42 | $30.54 | $29.97 | $30.52 | 17,442,300 | +0.56% |
| 2026-10-13 | $30.46 | $30.69 | $30.17 | $30.35 | 16,203,900 | -0.16% |
| 2026-10-12 | $30.75 | $31.18 | $29.83 | $30.40 | 29,168,600 | -3.77% |
| 2026-10-09 | $32.51 | $32.82 | $31.23 | $31.59 | 20,086,200 | -3.34% |
| 2026-10-08 | $30.68 | $33.40 | $30.46 | $32.68 | 72,036,000 | +6.21% |
| 2026-10-07 | $30.81 | $31.00 | $30.45 | $30.77 | 12,931,000 | -0.42% |
| 2026-10-06 | $30.76 | $31.46 | $30.61 | $30.90 | 17,755,400 | +0.16% |
| 2026-10-05 | $32.12 | $32.16 | $30.21 | $30.85 | 23,621,700 | -4.67% |
| 2026-10-02 | $32.48 | $32.55 | $31.83 | $32.36 | 15,074,300 | +0.12% |
| 2026-10-01 | $31.95 | $32.45 | $31.73 | $32.32 | 18,540,000 | +1.16% |
| 2026-09-30 | $31.95 | $32.12 | $31.54 | $31.95 | 14,350,600 | +0.22% |
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Earnings Calendar
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Market Insights & Research
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