Both in Restaurants & Hospitality
Chipotle Mexican Grill vs Starbucks
Over the past year CMG returned +10.9% and SBUX returned +37.8%; their daily moves had a correlation of 0.37.
CMG +10.9% SBUX +37.8%Growth of $1, one year, split-adjusted
| Metric | CMG | SBUX |
|---|---|---|
| Price | $35.20 | $109.70 |
| Market cap | $44.53B | $125.07B |
| Today | +5.83% | +4.71% |
| 1 month | +13.9% | +14.1% |
| 6 months | +7.5% | +3.1% |
| Year to date | −4.9% | +30.3% |
| 1 year | +11.7% | +35.5% |
| Revenue growth (YoY) | +9.6% | −1.4% |
| Gross margin | 70.5% | 100.0% |
| Net margin | 10.3% | 11.2% |
| P/E (TTM) | 32.3× | 63.1× |
| Price / sales | 3.5× | 3.3× |
| Net cash | $902.6M | -$9.67B |
| Dividend yield | — | 2.26% |
| Volatility (60d) | 42.2% | 24.4% |
| Short % of float | 3.0% | 3.8% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).