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Alternative stocks to Chipotle (NYSE:CMG)


These are the alternatives to Chipotle that fall within the same industry, Restaurants, or region, USA.

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For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. The higher the rank, the better the stock performs than its peers. And, we do this for six investment strategies:

Value - shows how good of a value the stock is. Green is "inexpensive"; red is "expensive".

Growth - shows a company's growth potential. Green is "high growth" expected; red is "tough times ahead".

Safety - relates to the amount of debt a company has. Green is low debt level; red is high debt level.

Combined Financial - this isn't an average of the first three ranks but rather a consolidated view across several financial indicators. Green = good; red = tread carefully.

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See Chipotle Performance

Chipotle stock research in summary

chipotle.com


Chipotle shares are more expensive than other comparable stocks. They show above average growth and are safely financed, but are poor value. We recommend evaluating whether the future of the company Chipotle is really as positive as the high price of the shares suggests. If you come to the conclusion that the future for this company is only average, that could be a reason to sell this share.


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Country USA
Industry Restaurants
Index
Size class X-Large

Large companies - similar industry as Chipotle

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. McDonald's (XXL, US)  Restaurants
1. McDonald's (XXL, US)   Restaurants 67 61 78 94
2. Texas Roadhouse (XL, US)  Restaurants
2. Texas Roadhouse (XL, US)   Restaurants 18 83 98 91
3. Yum! (XL, US)  Restaurants
3. Yum! (XL, US)   Restaurants 68 75 46 91
4. Bloomin' Brands (XL, US)  Restaurants
4. Bloomin' Brands (XL, US)   Restaurants 94 33 56 80
5. Darden Restaurants (XL, US)  Restaurants
5. Darden Restaurants (XL, US)   Restaurants 51 41 92 80
6. Cracker Barrel (XL, US)  Restaurants
6. Cracker Barrel (XL, US)   Restaurants 90 9 79 68
7. Domino's Pizza (XL, US)  Restaurants
7. Domino's Pizza (XL, US)   Restaurants 53 83 40 64
8. Starbucks (XXL, US)  Restaurants
8. Starbucks (XXL, US)   Restaurants 76 29 62 57
9. Restaurant Brands International (XL, CA)  Restaurants
9. Restaurant Brands International (XL, CA)   Restaurants 28 83 60 55
10. Brinker (XL, US)  Restaurants
10. Brinker (XL, US)   Restaurants 20 73 32 31

May 16, 2024

Why popular stocks have low ratings

It’s easier said than done. When your stock drops, it’s easy to want to sell it and find a better performer. Think twice, or even three times, before trading. Those fees (especially the hidden ones) can eat up your gains.

Large companies - similar region as Chipotle

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Equity Bancshares (XXL, US)  Regional Banks
1. Equity Bancshares (XXL, US)   Regional Banks 45 93 95 100
2. Huntsman (XL, US)  Diversified Chemicals
2. Huntsman (XL, US)   Diversified Chemicals 77 85 74 100
3. Orrstown (XXL, US)  Regional Banks
3. Orrstown (XXL, US)   Regional Banks 72 100 73 100
4. Universal Forest Products (XL, US)  Building Products
4. Universal Forest Products (XL, US)   Building Products 71 77 96 100
5. Summit Financial (XXL, US)  Regional Banks
5. Summit Financial (XXL, US)   Regional Banks 80 99 71 100
6. Telephone and Data Systems (XL, US)  Wireless Telecommunication
6. Telephone and Data Systems (XL, US)   Wireless Telecommunication 85 91 94 100
7. Umpqua (XXL, US)  Regional Banks
7. Umpqua (XXL, US)   Regional Banks 97 40 91 100
8. Capital Bancorp (XXL, US)  Regional Banks
8. Capital Bancorp (XXL, US)   Regional Banks 68 78 96 100
9. Leidos (XXL, US)  Research & Consulting
9. Leidos (XXL, US)   Research & Consulting 96 65 80 100
10. The First (XXL, US)  Regional Banks
10. The First (XXL, US)   Regional Banks 60 88 96 100

May 16, 2024


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Mid sized companies - similar industry as Chipotle

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Ruth's Hospitality (M, US)  Restaurants
1. Ruth's Hospitality (M, US)   Restaurants 79 87 96 100
2. Cheesecake Factory (L, US)  Restaurants
2. Cheesecake Factory (L, US)   Restaurants 80 75 73 100
3. BJ's (L, US)  Restaurants
3. BJ's (L, US)   Restaurants 57 79 77 98
4. Fiesta Restaurant Group (M, US)  Restaurants
4. Fiesta Restaurant Group (M, US)   Restaurants 32 89 73 88
5. Krispy Kreme (L, US)  Restaurants
5. Krispy Kreme (L, US)   Restaurants 53 51 83 85
6. El Pollo Loco (M, US)  Restaurants
6. El Pollo Loco (M, US)   Restaurants 59 41 85 80
7. Chuy's (M, US)  Restaurants
7. Chuy's (M, US)   Restaurants 30 55 100 73
8. Carrols Restaurant Group (L, US)  Restaurants
8. Carrols Restaurant Group (L, US)   Restaurants 84 67 28 71
9. First Watch (M, US)  Restaurants
9. First Watch (M, US)   Restaurants 8 59 94 52
10. Wendy's (L, US)  Restaurants
10. Wendy's (L, US)   Restaurants 55 25 67 48

May 16, 2024


Mid sized companies - similar region as Chipotle

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Aviat Networks (M, US)  Communications Equipment
1. Aviat Networks (M, US)   Communications Equipment 75 89 100 100
2. Integral Ad Science (M, US)  Advertising
2. Integral Ad Science (M, US)   Advertising 65 81 96 100
3. National Fuel Gas (L, US)  Gas Utilities
3. National Fuel Gas (L, US)   Gas Utilities 65 65 89 100
4. Portland General Electric (L, US)  Electric Utilities
4. Portland General Electric (L, US)   Electric Utilities 90 79 81 100
5. Snowflake (L, US)  Internet Services & Infrastructure
5. Snowflake (L, US)   Internet Services & Infrastructure 6 49 95 100
6. OSI Systems (L, US)  Electronic Equipment
6. OSI Systems (L, US)   Electronic Equipment 72 69 89 100
7. Badger Meter (M, US)  Electronic Equipment
7. Badger Meter (M, US)   Electronic Equipment 22 87 99 100
8. Livent (M, US)  Specialty Chemicals
8. Livent (M, US)   Specialty Chemicals 44 92 84 100
9. VSE (M, US)  Diversified Support Services
9. VSE (M, US)   Diversified Support Services 73 97 62 100
10. BlackLine (M, US)  Application Software
10. BlackLine (M, US)   Application Software 67 55 78 100

May 16, 2024



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