CMG
Price
$1875.56
Change
+$10.03 (+0.54%)
Updated
Sep 22, 6:59 PM EST
33 days until earnings call
SBUX
Price
$93.68
Change
+$0.58 (+0.62%)
Updated
Sep 22, 6:59 PM EST
40 days until earnings call

Analysis and predictions CMG vs SBUX

Header iconCMG vs SBUX Comparison
Open Charts CMG vs SBUXBanner chart's image
Chipotle Mexican Grill
Price$1875.56
Change+$10.03 (+0.54%)
Volume$40.34K
CapitalizationN/A
Starbucks
Price$93.68
Change+$0.58 (+0.62%)
Volume$2.75M
CapitalizationN/A
View a ticker or compare two or three
CMG vs SBUX Comparison Chart

Loading...

Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
VS
CMG vs. SBUX commentary
Sep 23, 2023

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 SBUX is a StrongBuy.

COMPARISON
Comparison
Sep 23, 2023
Stock price -- (CMG: $1875.58 vs. SBUX: $93.68)
Brand notoriety: CMG and SBUX are both notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: CMG: 75% vs. SBUX: 88%
Market capitalization -- CMG: $51.48B vs. SBUX: $106.64B
CMG [@Restaurants] is valued at $51.48B. SBUX’s [@Restaurants] market capitalization is $106.64B. The market cap for tickers in the [@Restaurants] industry ranges from $197.66B to $0. The average market capitalization across the [@Restaurants] industry is $6.79B.

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 2 FA rating(s) are green whileSBUX’s FA Score has 3 green FA rating(s).

  • CMG’s FA Score: 2 green, 3 red.
  • SBUX’s FA Score: 3 green, 2 red.
According to our system of comparison, SBUX 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 SBUX’s TA Score has 4 bullish TA indicator(s).

  • CMG’s TA Score: 5 bullish, 3 bearish.
  • SBUX’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, CMG is a better buy in the short-term than SBUX.

Price Growth

CMG (@Restaurants) experienced а -1.93% price change this week, while SBUX (@Restaurants) price change was -2.65% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was -1.81%. For the same industry, the average monthly price growth was -3.79%, and the average quarterly price growth was +1.33%.

Reported Earning Dates

CMG is expected to report earnings on Oct 26, 2023.

SBUX is expected to report earnings on Nov 02, 2023.

Industries' Descriptions

@Restaurants (-1.81% 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.

SUMMARIES
A.I.dvisor published
a Summary for CMG with price predictions.
OPEN
A.I.dvisor published
a Summary for SBUX with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
SBUX($107B) has a higher market cap than CMG($51.5B). CMG has higher P/E ratio than SBUX: CMG (46.73) vs SBUX (28.41). CMG YTD gains are higher at: 35.178 vs. SBUX (-4.110). SBUX has higher annual earnings (EBITDA): 6.88B vs. CMG (1.77B). SBUX has more cash in the bank: 3.62B vs. CMG (1.36B). CMG has less debt than SBUX: CMG (3.89B) vs SBUX (24.4B). SBUX has higher revenues than CMG: SBUX (35B) vs CMG (9.28B).
CMGSBUXCMG / SBUX
Capitalization51.5B107B48%
EBITDA1.77B6.88B26%
Gain YTD35.178-4.110-856%
P/E Ratio46.7328.41164%
Revenue9.28B35B27%
Total Cash1.36B3.62B37%
Total Debt3.89B24.4B16%
FUNDAMENTALS RATINGS
CMG vs SBUX: Fundamental Ratings
CMG
SBUX
OUTLOOK RATING
1..100
1810
VALUATION
overvalued / fair valued / undervalued
1..100
91
Overvalued
12
Undervalued
PROFIT vs RISK RATING
1..100
827
SMR RATING
1..100
2311
PRICE GROWTH RATING
1..100
5057
P/E GROWTH RATING
1..100
8041
SEASONALITY SCORE
1..100
n/an/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.

SBUX's Valuation (12) in the Restaurants industry is significantly better than the same rating for CMG (91). This means that SBUX’s stock grew significantly faster than CMG’s over the last 12 months.

CMG's Profit vs Risk Rating (8) in the Restaurants industry is in the same range as SBUX (27). This means that CMG’s stock grew similarly to SBUX’s over the last 12 months.

SBUX's SMR Rating (11) in the Restaurants industry is in the same range as CMG (23). This means that SBUX’s stock grew similarly to CMG’s over the last 12 months.

CMG's Price Growth Rating (50) in the Restaurants industry is in the same range as SBUX (57). This means that CMG’s stock grew similarly to SBUX’s over the last 12 months.

SBUX's P/E Growth Rating (41) in the Restaurants industry is somewhat better than the same rating for CMG (80). This means that SBUX’s stock grew somewhat faster than CMG’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CMGSBUX
RSI
ODDS (%)
Bullish Trend 6 days ago
87%
Bullish Trend 1 day ago
48%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
69%
Bullish Trend 1 day ago
67%
Momentum
ODDS (%)
Bearish Trend 1 day ago
57%
Bearish Trend 1 day ago
55%
MACD
ODDS (%)
Bearish Trend 1 day ago
62%
Bearish Trend 1 day ago
48%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
60%
Bearish Trend 1 day ago
50%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
67%
Bearish Trend 1 day ago
57%
Advances
ODDS (%)
Bullish Trend 10 days ago
66%
Bullish Trend 10 days ago
61%
Declines
ODDS (%)
Bearish Trend 3 days ago
61%
Bearish Trend 3 days ago
50%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
65%
Bullish Trend 1 day ago
56%
Aroon
ODDS (%)
Bullish Trend 1 day ago
70%
Bearish Trend 1 day ago
43%
View a ticker or compare two or three
Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
IKNA4.560.40
+9.62%
Ikena Oncology
FTV74.280.36
+0.49%
Fortive Corp
ACCD10.76-0.14
-1.28%
Accolade
BOXL2.09-0.05
-2.34%
Boxlight Corp
TDOC18.78-0.53
-2.74%
Teladoc Health

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%
+0.51%
FRSH - CMG
61%
Loosely correlated
-0.62%
BROS - CMG
47%
Loosely correlated
-1.29%
SBUX - CMG
39%
Loosely correlated
+0.62%
SHAK - CMG
39%
Loosely correlated
-0.48%
CNNE - CMG
38%
Loosely correlated
+0.54%
More

SBUX and

Correlation & Price change

A.I.dvisor indicates that over the last year, SBUX has been closely correlated with YUM. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if SBUX jumps, then YUM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SBUX
1D Price
Change %
SBUX100%
+0.62%
YUM - SBUX
67%
Closely correlated
+0.25%
FRSH - SBUX
53%
Loosely correlated
-0.62%
WEN - SBUX
46%
Loosely correlated
+0.44%
DRI - SBUX
46%
Loosely correlated
-1.37%
EAT - SBUX
45%
Loosely correlated
-4.95%
More