Both in Restaurants & Hospitality
Chipotle Mexican Grill vs Yum China Holdings
Over the past year CMG returned +10.9% and YUMC returned +10.8%; their daily moves had a correlation of 0.30.
CMG +10.9% YUMC +10.8%Growth of $1, one year, split-adjusted
| Metric | CMG | YUMC |
|---|---|---|
| Price | $35.20 | $49.68 |
| Market cap | $44.53B | $16.71B |
| Today | +5.83% | +3.82% |
| 1 month | +13.9% | +22.3% |
| 6 months | +7.5% | +2.0% |
| Year to date | −4.9% | +4.1% |
| 1 year | +11.7% | +13.0% |
| Revenue growth (YoY) | +9.6% | +12.6% |
| Gross margin | 70.5% | 17.1% |
| Net margin | 10.3% | 7.8% |
| P/E (TTM) | 32.3× | 17.1× |
| Price / sales | 3.5× | 1.3× |
| Net cash | $902.6M | $1.27B |
| Dividend yield | — | 2.33% |
| Volatility (60d) | 42.2% | 25.5% |
| Short % of float | 3.0% | 1.8% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).