CMG vs YUM: stock comparison and AI forecast
Chipotle Mexican Grill Inc (CMG) and Yum Brands Inc (YUM) 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
YUM Yum Brands Inc
- Market Cap
- $43.01B
- P/E Ratio
- 17.8x
- 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.
Key facts
- CMG and YUM have similar market capitalizations ($40.35B and $43.01B).
- YUM trades at 17.8 times trailing earnings, CMG at 28.5 times.
- YUM turns 25.4% of its revenue into net income, against 13.3% for CMG.
- YUM yields 1.88% 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 | YUM |
|---|---|---|
| Market Cap | $40.35B | $43.01B |
| P/E Ratio | 28.47x | 17.81x |
| P/B Ratio | 12.01x | – |
| Dividend Yield | – | 1.88% |
| EPS | $1.12 | $8.85 |
| Book Value/Share | $2.66 | – |
| Revenue/Share | $10.05 | $31.96 |
| FCF/Share | $1.19 | $6.15 |
Profitability & Margins
| Metric | CMG | YUM |
|---|---|---|
| ROE | 42.8% | – |
| ROA | – | 25.5% |
| ROIC | – | 61.6% |
| Gross Margin | – | 68.1% |
| Operating Margin | 16.6% | 31.0% |
| Net Margin | 13.3% | 25.4% |
| EBT Margin | 16.9% | 25.2% |
| Tax Rate | 24.7% | -0.9% |
Financial Health
| Metric | CMG | YUM |
|---|---|---|
| Current Ratio | 0.81x | 0.59x |
| Quick Ratio | 0.78x | – |
| D/E Ratio | 1.50x | – |
| Working Capital | -$275M | -$1.75B |
Cash Flow
| Metric | CMG | YUM |
|---|---|---|
| Operating Cash Flow | $2.35B | $2.08B |
| Free Cash Flow | $1.51B | $1.68B |
| Capital Spending | -$838M | -$404M |
| OCF Growth YoY | 6.0% | 13.6% |
| FCF Growth YoY | -4.0% | 9.4% |
| FCF/Sales | 11.9% | 19.2% |
| CapEx/Sales | 6.6% | 4.6% |
Operational Efficiency
| Metric | CMG | YUM |
|---|---|---|
| Asset Turnover | – | 1.00x |
| Receivables Turnover | 127.7x | – |
| Fixed Assets Turnover | 4.2x | 5.4x |
| Days Sales Outstanding | 3 days | – |
| Payables Period | – | 156 days |
Income Statement
| Metric | CMG | YUM |
|---|---|---|
| Total Revenue | $12.71B | $8.72B |
| Operating Income | $1.79B | $2.70B |
| Net Income | $1.44B | $2.22B |
| Cost of Goods Sold | – | $2.78B |
Dividend & Shareholder Information
| Metric | CMG | YUM |
|---|---|---|
| Dividends Per Share | – | $2.96 |
| Payout Ratio | – | 33.5% |
| Shares Outstanding | 1265M | 273M |
| Net Income Growth | 0.0% | 54.8% |
| EPS Growth | 0.0% | 112.2% |
CMG vs YUM: stock comparison and AI forecast
Which is bigger, CMG or YUM?
CMG and YUM have similar market capitalizations ($40.35B and $43.01B).
Which is cheaper on earnings, CMG or YUM?
YUM trades at 17.8 times trailing earnings, CMG at 28.5 times.
Which one does Intratio's AI model rank higher, CMG or YUM?
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.