Price
$2062.22
Change
-$21.13 (-1.01%)
Updated
Jun 2, 6:59 PM EST
GET INTRADAY SIGNALS
50 days until earnings call
Price
$111.55
Change
+$2.14 (+1.96%)
Updated
Jun 2, 6:59 PM EST
GET INTRADAY SIGNALS
57 days until earnings call

Compare predictions CMG vs TXRH

Header iconCMG vs TXRH Comparison
Open Charts CMG vs TXRHBanner chart's image
Chipotle Mexican Grill
Price$2062.22
Change-$21.13 (-1.01%)
Volume$23.39K
CapitalizationN/A
GET INTRADAY SIGNALS
Texas Roadhouse
Price$111.55
Change+$2.14 (+1.96%)
Volume$314.38K
CapitalizationN/A
GET INTRADAY SIGNALS
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CMG vs TXRH Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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VS
CMG vs. TXRH commentary
Jun 05, 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 TXRH is a StrongBuy.

COMPARISON
Comparison
Jun 05, 2023
Stock price -- (CMG: $2062.23 vs. TXRH: $111.55)
Brand notoriety: CMG: Notable vs. TXRH: Not notable
Both companies represent the Restaurants industry
Current volume relative to the 65-day Moving Average: CMG: 81% vs. TXRH: 83%
Market capitalization -- CMG: $56.9B vs. TXRH: $7.47B
CMG [@Restaurants] is valued at $56.9B. TXRH’s [@Restaurants] market capitalization is $7.47B. The market cap for tickers in the [@Restaurants] industry ranges from $211.66B to $0. The average market capitalization across the [@Restaurants] industry is $6.78B.

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

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

Price Growth

CMG (@Restaurants) experienced а -0.42% price change this week, while TXRH (@Restaurants) price change was +0.83% for the same time period.

The average weekly price growth across all stocks in the @Restaurants industry was +0.70%. For the same industry, the average monthly price growth was -0.20%, and the average quarterly price growth was +5.75%.

Reported Earning Dates

CMG is expected to report earnings on Jul 25, 2023.

TXRH is expected to report earnings on Jul 31, 2023.

Industries' Descriptions

@Restaurants (+0.70% 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 TXRH with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
CMG($56.9B) has a higher market cap than TXRH($7.47B). CMG has higher P/E ratio than TXRH: CMG (55.87) vs TXRH (26.74). CMG YTD gains are higher at: 48.630 vs. TXRH (23.297). CMG has higher annual earnings (EBITDA): 1.66B vs. TXRH (472M). CMG has more cash in the bank: 1.06B vs. TXRH (156M). TXRH has less debt than CMG: TXRH (718M) vs CMG (3.77B). CMG has higher revenues than TXRH: CMG (8.98B) vs TXRH (4.2B).
CMGTXRHCMG / TXRH
Capitalization56.9B7.47B761%
EBITDA1.66B472M351%
Gain YTD48.63023.297209%
P/E Ratio55.8726.74209%
Revenue8.98B4.2B214%
Total Cash1.06B156M681%
Total Debt3.77B718M525%
FUNDAMENTALS RATINGS
CMG vs TXRH: Fundamental Ratings
CMG
TXRH
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
94
Overvalued
29
Undervalued
PROFIT vs RISK RATING
1..100
615
SMR RATING
1..100
2338
PRICE GROWTH RATING
1..100
1142
P/E GROWTH RATING
1..100
5132
SEASONALITY SCORE
1..100
5050

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 (29) in the Restaurants industry is somewhat better than the same rating for CMG (94). This means that TXRH’s stock grew somewhat faster than CMG’s over the last 12 months.

CMG's Profit vs Risk Rating (6) in the Restaurants industry is in the same range as TXRH (15). This means that CMG’s stock grew similarly to TXRH’s over the last 12 months.

CMG's SMR Rating (23) in the Restaurants industry is in the same range as TXRH (38). This means that CMG’s stock grew similarly to TXRH’s over the last 12 months.

CMG's Price Growth Rating (11) in the Restaurants industry is in the same range as TXRH (42). This means that CMG’s stock grew similarly to TXRH’s over the last 12 months.

TXRH's P/E Growth Rating (32) in the Restaurants industry is in the same range as CMG (51). 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 3 days ago
58%
Bearish Trend 3 days ago
79%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
68%
Bullish Trend 3 days ago
69%
Momentum
ODDS (%)
Bearish Trend 3 days ago
70%
Bearish Trend 3 days ago
68%
MACD
ODDS (%)
Bearish Trend 3 days ago
56%
Bearish Trend 3 days ago
67%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
69%
Bearish Trend 3 days ago
60%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
68%
Bearish Trend 3 days ago
57%
Advances
ODDS (%)
Bullish Trend 4 days ago
68%
Bullish Trend 3 days ago
70%
Declines
ODDS (%)
Bearish Trend 13 days ago
64%
Bearish Trend 6 days ago
57%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
60%
Bullish Trend 3 days ago
82%
Aroon
ODDS (%)
Bullish Trend 3 days ago
71%
Bullish Trend 3 days ago
76%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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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%
-0.97%
FRSH - CMG
61%
Loosely correlated
+1.16%
DRI - CMG
57%
Loosely correlated
+1.43%
CNNE - CMG
52%
Loosely correlated
+3.01%
SBUX - CMG
51%
Loosely correlated
+2.03%
TXRH - CMG
51%
Loosely correlated
+1.96%
More

TXRH and

Correlation & Price change

A.I.dvisor indicates that over the last year, TXRH has been closely correlated with RUTH. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if TXRH jumps, then RUTH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TXRH
1D Price
Change %
TXRH100%
+1.96%
RUTH - TXRH
78%
Closely correlated
-0.05%
DRI - TXRH
77%
Closely correlated
+1.43%
BJRI - TXRH
71%
Closely correlated
+4.73%
CAKE - TXRH
71%
Closely correlated
+4.80%
BLMN - TXRH
69%
Closely correlated
+5.20%
More