CMG vs MCD: stock comparison and AI forecast
Chipotle Mexican Grill Inc (CMG) and Mcdonalds Corp (MCD) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CMG Chipotle Mexican Grill Inc
- Price
- $31.89 -6.2% · 6M
- Market Cap
- $40.35B
- P/E Ratio
- 28.5x
- Size
- large-cap
- AI Forecast
- NO CURRENT FORECAST
MCD Mcdonalds Corp
- Price
- $265.64 -6.5% · 6M
- Market Cap
- $187.98B
- P/E Ratio
- 21.6x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- MCD is 4.7 times larger than CMG by market capitalization ($187.98B against $40.35B).
- MCD trades at 21.6 times trailing earnings, CMG at 28.5 times.
- Over the last six months CMG returned -6.2% and MCD -6.5%.
- MCD turns 32.0% of its revenue into net income, against 13.3% for CMG.
- MCD yields 2.78% in dividends; CMG pays none.
- Both companies share the SEC industry classification Retail-Eating Places.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CMG | MCD |
|---|---|---|
| Market Cap | $40.35B | $187.98B |
| P/E Ratio | 28.47x | 21.58x |
| P/B Ratio | 12.01x | – |
| Dividend Yield | – | 2.78% |
| EPS | $1.12 | $12.31 |
| Book Value/Share | $2.66 | – |
| Revenue/Share | $10.05 | $39.15 |
| FCF/Share | $1.19 | $10.97 |
Profitability & Margins
| Metric | CMG | MCD |
|---|---|---|
| ROE | 42.8% | – |
| ROA | – | 14.8% |
| ROIC | – | 22.9% |
| Gross Margin | – | 90.3% |
| Operating Margin | 16.6% | 46.1% |
| Net Margin | 13.3% | 32.0% |
| EBT Margin | 16.9% | 41.4% |
| Tax Rate | 24.7% | 20.9% |
Financial Health
| Metric | CMG | MCD |
|---|---|---|
| Current Ratio | 0.81x | 1.08x |
| Quick Ratio | 0.78x | 1.07x |
| D/E Ratio | 1.50x | – |
| Interest Coverage | – | 8.2x |
| Working Capital | -$275M | $327M |
Cash Flow
| Metric | CMG | MCD |
|---|---|---|
| Operating Cash Flow | $2.35B | $11.34B |
| Free Cash Flow | $1.51B | $7.76B |
| Capital Spending | -$838M | -$3.58B |
| OCF Growth YoY | 6.0% | 15.8% |
| FCF Growth YoY | -4.0% | 12.5% |
| FCF/Sales | 11.9% | 28.0% |
| CapEx/Sales | 6.6% | 12.9% |
Operational Efficiency
| Metric | CMG | MCD |
|---|---|---|
| Asset Turnover | – | 0.46x |
| Receivables Turnover | 127.7x | – |
| Inventory Turnover | – | 46.1x |
| Fixed Assets Turnover | 4.2x | 1.0x |
| Days Sales Outstanding | 3 days | – |
| Days Inventory | – | 8 days |
| Payables Period | – | 152 days |
Income Statement
| Metric | CMG | MCD |
|---|---|---|
| Total Revenue | $12.71B | $27.70B |
| Operating Income | $1.79B | $12.80B |
| Net Income | $1.44B | $8.90B |
| SG&A Expense | – | $3.23B |
| Cost of Goods Sold | – | $2.68B |
Dividend & Shareholder Information
| Metric | CMG | MCD |
|---|---|---|
| Dividends Per Share | – | $7.38 |
| Payout Ratio | – | 60.0% |
| Shares Outstanding | 1265M | 708M |
| Net Income Growth | 0.0% | 3.1% |
| EPS Growth | 0.0% | 5.5% |
CMG vs MCD: stock comparison and AI forecast
Which is bigger, CMG or MCD?
MCD is 4.7 times larger than CMG by market capitalization ($187.98B against $40.35B).
Which is cheaper on earnings, CMG or MCD?
MCD trades at 21.6 times trailing earnings, CMG at 28.5 times.
Which stock performed better over the last six months, CMG or MCD?
Over the last six months CMG returned -6.2% and MCD -6.5%.
Which one does Intratio's AI model rank higher, CMG or MCD?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.