CMG
Price
$39.68
Change
+$0.38 (+0.97%)
Updated
Sep 17, 04:59 PM (EDT)
Capitalization
52.7B
42 days until earnings call
DAVE
Price
$218.49
Change
+$4.25 (+1.98%)
Updated
Sep 17, 04:59 PM (EDT)
Capitalization
2.89B
49 days until earnings call
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CMG vs DAVE

Header iconCMG vs DAVE Comparison
Open Charts CMG vs DAVEBanner chart's image
Chipotle Mexican Grill
Price$39.68
Change+$0.38 (+0.97%)
Volume$162.04K
Capitalization52.7B
Dave
Price$218.49
Change+$4.25 (+1.98%)
Volume$6.47K
Capitalization2.89B
CMG vs DAVE Comparison Chart in %
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CMG
Daily Signalchanged days ago
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DAVE
Daily Signalchanged days ago
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CMG vs. DAVE commentary
Sep 18, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CMG is a Hold and DAVE is a Buy.

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COMPARISON
Comparison
Sep 18, 2025
Stock price -- (CMG: $39.67 vs. DAVE: $218.53)
Brand notoriety: CMG: Notable vs. DAVE: Not notable
CMG represents the Restaurants, while DAVE is part of the Packaged Software industry
Current volume relative to the 65-day Moving Average: CMG: 114% vs. DAVE: 52%
Market capitalization -- CMG: $52.7B vs. DAVE: $2.89B
CMG [@Restaurants] is valued at $52.7B. DAVE’s [@Packaged Software] market capitalization is $2.89B. The market cap for tickers in the [@Restaurants] industry ranges from $216.43B to $0. The market cap for tickers in the [@Packaged Software] industry ranges from $288.99B to $0. The average market capitalization across the [@Restaurants] industry is $7.74B. The average market capitalization across the [@Packaged Software] industry is $8.9B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CMG’s FA Score shows that 1 FA rating(s) are green whileDAVE’s FA Score has 2 green FA rating(s).

  • CMG’s FA Score: 1 green, 4 red.
  • DAVE’s FA Score: 2 green, 3 red.
According to our system of comparison, DAVE is a better buy in the long-term than CMG.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CMG’s TA Score shows that 5 TA indicator(s) are bullish while DAVE’s TA Score has 6 bullish TA indicator(s).

  • CMG’s TA Score: 5 bullish, 3 bearish.
  • DAVE’s TA Score: 6 bullish, 3 bearish.
According to our system of comparison, DAVE is a better buy in the short-term than CMG.

Price Growth

CMG (@Restaurants) experienced а +2.48% price change this week, while DAVE (@Packaged Software) price change was +2.00% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was +0.27%. For the same industry, the average monthly price growth was -3.81%, and the average quarterly price growth was -7.80%.

The average weekly price growth across all stocks in the @Packaged Software industry was +0.91%. For the same industry, the average monthly price growth was +2.41%, and the average quarterly price growth was +47.19%.

Reported Earning Dates

CMG is expected to report earnings on Oct 29, 2025.

DAVE is expected to report earnings on Nov 05, 2025.

Industries' Descriptions

@Restaurants (+0.27% weekly)

The industry includes companies that operate full-service restaurants, fast food restaurants, cafeterias and snack bars. McDonald`s Corporation, Starbucks Corporation, YUM! Brands, Inc. and Restaurant Brands International Inc. are some of the largest U.S. restaurant-owning companies in terms of market capitalization. While restaurant spending could be viewed as discretionary for consumers, some companies in the business have been able to weather economic cycles by establishing strong loyalty among customers over the years. Many of them also have a strong global presence as well.

@Packaged Software (+0.91% weekly)

Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.

SUMMARIES
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FUNDAMENTALS
Fundamentals
CMG($52.7B) has a higher market cap than DAVE($2.89B). DAVE has higher P/E ratio than CMG: DAVE (57.81) vs CMG (35.11). DAVE YTD gains are higher at: 151.415 vs. CMG (-34.212). CMG has higher annual earnings (EBITDA): 2.35B vs. DAVE (78.4M). CMG has more cash in the bank: 1.55B vs. DAVE (103M). DAVE has less debt than CMG: DAVE (75.4M) vs CMG (4.78B). CMG has higher revenues than DAVE: CMG (11.6B) vs DAVE (433M).
CMGDAVECMG / DAVE
Capitalization52.7B2.89B1,822%
EBITDA2.35B78.4M2,992%
Gain YTD-34.212151.415-23%
P/E Ratio35.1157.8161%
Revenue11.6B433M2,679%
Total Cash1.55B103M1,501%
Total Debt4.78B75.4M6,341%
FUNDAMENTALS RATINGS
CMG vs DAVE: Fundamental Ratings
CMG
DAVE
OUTLOOK RATING
1..100
5257
VALUATION
overvalued / fair valued / undervalued
1..100
82
Overvalued
74
Overvalued
PROFIT vs RISK RATING
1..100
6567
SMR RATING
1..100
2231
PRICE GROWTH RATING
1..100
6535
P/E GROWTH RATING
1..100
896
SEASONALITY SCORE
1..100
75n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

DAVE's Valuation (74) in the Restaurants industry is in the same range as CMG (82). This means that DAVE’s stock grew similarly to CMG’s over the last 12 months.

CMG's Profit vs Risk Rating (65) in the Restaurants industry is in the same range as DAVE (67). This means that CMG’s stock grew similarly to DAVE’s over the last 12 months.

CMG's SMR Rating (22) in the Restaurants industry is in the same range as DAVE (31). This means that CMG’s stock grew similarly to DAVE’s over the last 12 months.

DAVE's Price Growth Rating (35) in the Restaurants industry is in the same range as CMG (65). This means that DAVE’s stock grew similarly to CMG’s over the last 12 months.

DAVE's P/E Growth Rating (6) in the Restaurants industry is significantly better than the same rating for CMG (89). This means that DAVE’s stock grew significantly faster than CMG’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CMGDAVE
RSI
ODDS (%)
Bullish Trend 2 days ago
62%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
69%
Bearish Trend 2 days ago
81%
Momentum
ODDS (%)
Bearish Trend 2 days ago
47%
Bullish Trend 2 days ago
70%
MACD
ODDS (%)
Bearish Trend 2 days ago
65%
Bullish Trend 2 days ago
80%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
60%
Bearish Trend 2 days ago
78%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
60%
Bullish Trend 2 days ago
72%
Advances
ODDS (%)
N/A
Bullish Trend 6 days ago
84%
Declines
ODDS (%)
Bearish Trend 3 days ago
60%
Bearish Trend 2 days ago
86%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
80%
Bearish Trend 2 days ago
76%
Aroon
ODDS (%)
Bearish Trend 2 days ago
64%
Bullish Trend 2 days ago
88%
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CMG
Daily Signalchanged days ago
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DAVE
Daily Signalchanged days ago
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CMG and

Correlation & Price change

A.I.dvisor indicates that over the last year, CMG has been loosely correlated with FRSH. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if CMG jumps, then FRSH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CMG
1D Price
Change %
CMG100%
+0.94%
FRSH - CMG
61%
Loosely correlated
+1.27%
SG - CMG
51%
Loosely correlated
-1.69%
WING - CMG
49%
Loosely correlated
-1.61%
KRUS - CMG
46%
Loosely correlated
N/A
SBUX - CMG
43%
Loosely correlated
-1.36%
More

DAVE and

Correlation & Price change

A.I.dvisor indicates that over the last year, DAVE has been loosely correlated with QTWO. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if DAVE jumps, then QTWO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DAVE
1D Price
Change %
DAVE100%
+2.00%
QTWO - DAVE
49%
Loosely correlated
+1.78%
TOST - DAVE
49%
Loosely correlated
+1.73%
RDVT - DAVE
47%
Loosely correlated
-0.23%
PAY - DAVE
46%
Loosely correlated
+6.23%
CPAY - DAVE
44%
Loosely correlated
+1.42%
More