Both in Restaurants & Hospitality
Chipotle Mexican Grill vs Texas Roadhouse
Over the past year CMG returned +10.9% and TXRH returned +21.1%; their daily moves had a correlation of 0.40.
CMG +10.9% TXRH +21.1%Growth of $1, one year, split-adjusted
| Metric | CMG | TXRH |
|---|---|---|
| Price | $35.20 | $196.45 |
| Market cap | $44.53B | $12.90B |
| Today | +5.83% | +6.48% |
| 1 month | +13.9% | +20.1% |
| 6 months | +7.5% | +23.0% |
| Year to date | −4.9% | +18.3% |
| 1 year | +11.7% | +22.0% |
| Revenue growth (YoY) | +9.6% | +11.1% |
| Gross margin | 70.5% | 63.3% |
| Net margin | 10.3% | 7.3% |
| P/E (TTM) | 32.3× | 31.2× |
| Price / sales | 3.5× | 2.1× |
| Net cash | $902.6M | $152.4M |
| Dividend yield | — | 1.53% |
| Volatility (60d) | 42.2% | 33.3% |
| Short % of float | 3.0% | 4.4% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).