CMG
Price
$61.87
Change
+$0.13 (+0.21%)
Updated
Dec 20, 04:59 PM (EDT)
45 days until earnings call
TXRH
Price
$181.27
Change
-$1.59 (-0.87%)
Updated
Dec 20, 04:59 PM (EDT)
66 days until earnings call
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CMG vs TXRH

Header iconCMG vs TXRH Comparison
Open Charts CMG vs TXRHBanner chart's image
Chipotle Mexican Grill
Price$61.87
Change+$0.13 (+0.21%)
Volume$76.74K
CapitalizationN/A
Texas Roadhouse
Price$181.27
Change-$1.59 (-0.87%)
Volume$18.49K
CapitalizationN/A
CMG vs TXRH Comparison Chart
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CMG
Daily Signalchanged days ago
Gain/Loss if bought
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TXRH
Daily Signalchanged days ago
Gain/Loss if bought
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VS
CMG vs. TXRH commentary
Dec 22, 2024

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 TXRH is a Hold.

COMPARISON
Comparison
Dec 22, 2024
Stock price -- (CMG: $61.87 vs. TXRH: $181.26)
Brand notoriety: CMG: Notable vs. TXRH: Not notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: CMG: 125% vs. TXRH: 209%
Market capitalization -- CMG: $84.3B vs. TXRH: $12.09B
CMG [@Restaurants] is valued at $84.3B. TXRH’s [@Restaurants] market capitalization is $12.09B. The market cap for tickers in the [@Restaurants] industry ranges from $209.74B to $0. The average market capitalization across the [@Restaurants] industry is $8.18B.

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 whileTXRH’s FA Score has 2 green FA rating(s).

  • CMG’s FA Score: 2 green, 3 red.
  • TXRH’s FA Score: 2 green, 3 red.
According to our system of comparison, TXRH 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 3 TA indicator(s) are bullish while TXRH’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

CMG (@Restaurants) experienced а -4.21% price change this week, while TXRH (@Restaurants) price change was -3.00% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was -2.31%. For the same industry, the average monthly price growth was -1.90%, and the average quarterly price growth was +14.46%.

Reported Earning Dates

CMG is expected to report earnings on Feb 04, 2025.

TXRH is expected to report earnings on Feb 25, 2025.

Industries' Descriptions

@Restaurants (-2.31% 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
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FUNDAMENTALS
Fundamentals
CMG($84.3B) has a higher market cap than TXRH($12.1B). CMG has higher P/E ratio than TXRH: CMG (57.46) vs TXRH (31.14). TXRH YTD gains are higher at: 50.470 vs. CMG (35.267). TXRH has less debt than CMG: TXRH (831M) vs CMG (4.48B).
CMGTXRHCMG / TXRH
Capitalization84.3B12.1B697%
EBITDA2.28BN/A-
Gain YTD35.26750.47070%
P/E Ratio57.4631.14184%
Revenue11BN/A-
Total Cash1.37BN/A-
Total Debt4.48B831M539%
FUNDAMENTALS RATINGS
CMG vs TXRH: Fundamental Ratings
CMG
TXRH
OUTLOOK RATING
1..100
8565
VALUATION
overvalued / fair valued / undervalued
1..100
86
Overvalued
57
Fair valued
PROFIT vs RISK RATING
1..100
95
SMR RATING
1..100
2129
PRICE GROWTH RATING
1..100
4545
P/E GROWTH RATING
1..100
5854
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.

TXRH's Valuation (57) in the Restaurants industry is in the same range as CMG (86). This means that TXRH’s stock grew similarly to CMG’s over the last 12 months.

TXRH's Profit vs Risk Rating (5) in the Restaurants industry is in the same range as CMG (9). This means that TXRH’s stock grew similarly to CMG’s over the last 12 months.

CMG's SMR Rating (21) in the Restaurants industry is in the same range as TXRH (29). This means that CMG’s stock grew similarly to TXRH’s over the last 12 months.

CMG's Price Growth Rating (45) in the Restaurants industry is in the same range as TXRH (45). This means that CMG’s stock grew similarly to TXRH’s over the last 12 months.

TXRH's P/E Growth Rating (54) in the Restaurants industry is in the same range as CMG (58). This means that TXRH’s stock grew similarly to CMG’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CMGTXRH
RSI
ODDS (%)
Bearish Trend 2 days ago
63%
Bullish Trend 2 days ago
87%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
70%
Bullish Trend 2 days ago
82%
Momentum
ODDS (%)
Bearish Trend 2 days ago
58%
Bearish Trend 2 days ago
52%
MACD
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 2 days ago
61%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
56%
Bearish Trend 2 days ago
57%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
66%
Bearish Trend 2 days ago
61%
Advances
ODDS (%)
Bullish Trend 2 days ago
66%
Bullish Trend 11 days ago
74%
Declines
ODDS (%)
Bearish Trend 4 days ago
58%
Bearish Trend 4 days ago
52%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
56%
Bullish Trend 2 days ago
87%
Aroon
ODDS (%)
Bullish Trend 2 days ago
68%
Bullish Trend 2 days ago
70%
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CMG
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
TXRH
Daily Signalchanged days ago
Gain/Loss if bought
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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%
+0.21%
FRSH - CMG
61%
Loosely correlated
-0.39%
WING - CMG
51%
Loosely correlated
+0.01%
DAVE - CMG
34%
Loosely correlated
+1.29%
DPZ - CMG
32%
Poorly correlated
-0.34%
SG - CMG
31%
Poorly correlated
+1.07%
More

TXRH and

Correlation & Price change

A.I.dvisor indicates that over the last year, TXRH has been loosely correlated with CAKE. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if TXRH jumps, then CAKE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TXRH
1D Price
Change %
TXRH100%
-0.87%
CAKE - TXRH
59%
Loosely correlated
-0.33%
BJRI - TXRH
50%
Loosely correlated
-1.03%
EAT - TXRH
50%
Loosely correlated
+2.23%
DRI - TXRH
49%
Loosely correlated
+2.26%
FRSH - TXRH
48%
Loosely correlated
-0.39%
More