CMGCHIPOTLE MEXICAN GRILL INC同业对比
CHIPOTLE MEXICAN GRILL INC 与Consumer Discretionary Select Sector SPDR Fund 持仓的逐项对比:市值、估值、增长、盈利能力、质量与总回报,以及在同业组内的排名。所有数值均由引擎从 SEC 申报与延迟行情计算,排名仅为组内排序位置 —— 描述性数据,非投资建议。
完整同业对比
同业组:XLY 前十大持仓| 公司 | 市值 | 市盈率(TTM) | 市净率 | 市销率 | 营收同比增长 | 净利同比增长 | 息税前利润率 | 净资产收益率 | 投入资本回报率 | 皮氏 F 值 | 一年总回报 | 股息率 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CMG本股 | $44.1B#14 | 32.2x#7 | 20.0x#8 | 3.7x#6 | 5.4%#8 | 0.1%#7 | 16.2%#6 | 69.8%#2 | — | — | -9.7%#7 | — |
| AMZN | $2.68T#1 | 20.0x#2 | 4.9x#2 | 3.7x#7 | 12.4%#3 | 91.6%#2 | 11.2%#10 | 24.5%#5 | 10.7%#7 | 6#1 | 7.3%#6 | — |
| TSLA | $1.41T#2 | 330.2x#13 | 16.2x#6 | 14.9x#14 | -2.9%#14 | -46.5%#12 | 4.6%#13 | 4.4%#8 | 4.3%#8 | 5#3 | -13.1%#8 | — |
| HD | $304.9B#3 | 21.4x#4 | 18.3x#7 | 1.9x#2 | 3.2%#11 | -4.4%#8 | 12.7%#8 | 85.2%#1 | 64.7%#2 | 4#5 | -25.6%#12 | 3.0%#1 |
| MCD | $178.9B#4 | 20.5x#3 | — | 6.7x#12 | 3.7%#10 | 4.1%#5 | 46.1%#1 | — | 25.6%#6 | — | -13.9%#9 | 2.9%#2 |
| BKNG | $128.8B#5 | 1.0x#1 | — | 4.8x#9 | 13.4%#2 | -8.1%#11 | 32.8%#2 | — | — | 5#3 | — | 1.0%#4 |
| SBUX | $110.1B#6 | 55.5x#11 | — | 3.0x#3 | 2.8%#12 | -50.6%#13 | 7.9%#11 | — | 234.2%#1 | — | 19.8%#4 | 2.5%#3 |
| MAR | $87.9B#8 | 34.9x#8 | — | 3.4x#5 | 4.3%#9 | 9.5%#3 | 15.8%#7 | — | — | — | 28.3%#3 | 0.8%#6 |
| ORLY | $68.9B#13 | 27.0x#5 | — | 3.9x#8 | 6.4%#7 | 6.3%#4 | 19.5%#5 | — | 52.0%#5 | 6#1 | -19.9%#10 | — |
| HLT | $69.3B#12 | 45.2x#10 | — | 5.8x#10 | 7.7%#5 | -5.1%#9 | 22.4%#3 | — | — | — | 13.7%#5 | 0.2%#8 |
| DASH | $86.2B#9 | 103.8x#12 | 8.7x#3 | 6.3x#11 | 27.9%#1 | 660.2%#1 | 5.3%#12 | 9.4%#6 | — | — | -23.2%#11 | — |
| GM | $74.9B#10 | 38.1x#9 | 1.2x#1 | 0.4x#1 | -2.1%#13 | -53.4%#14 | 1.7%#14 | 4.5%#7 | — | — | 45.9%#2 | 0.9%#5 |
| ROST | $72.3B#11 | 27.4x#6 | 10.7x#4 | 3.2x#4 | 7.7%#6 | 2.6%#6 | 11.9%#9 | 31.8%#4 | 63.2%#3 | — | 55.1%#1 | 0.7%#7 |
| ABNB | $100.2B#7 | — | 12.8x#5 | 8.2x#13 | 10.3%#4 | -5.2%#10 | 20.8%#4 | 32.2%#3 | 59.0%#4 | — | — | — |
数值来自 SEC 申报与延迟行情;排名仅为该组内的排序位置 —— 描述性数据,不构成评级或建议。 本表构建超时,仅覆盖该组的一部分成员;排名仅相对于已列出的行,稍后会自动补全。 数据构建于 2026-09-16。
数据来自 SEC XBRL 申报与延迟行情 · 排名为组内排序 · 仅供参考 · 非投资建议