Business Description
Chipotle Mexican Grill Inc
NAICS : 722513
SIC : 5812
ISIN : US1696561059
Share Class Description:
CMG: Ordinary SharesCompare
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Traded in other countries / regions
CMG.USA0HXW.UKC1MG34.BrazilCMG.MexicoC9F.GermanyCHMG.Austria IPO Date
2006-01-26Description
Chipotle Mexican Grill is the largest fast-casual chain restaurant in the United States, with systemwide sales of $9.9 billion in 2023. The Mexican concept is almost exclusively company-owned, with just two license stores opearted through a master franchise relationship with Alshaya Group in the Middle East. It had a footprint of nearly 3,440 stores at the end of 2023, heavily indexed to the United States, although it maintains a small presence in Canada, the UK, France, and Germany. Chipotle sells burritos, burrito bowls, tacos, quesadillas, and beverages, with a selling proposition built around competitive prices, high-quality food sourcing, speed of service, and convenience. The company generates its revenue entirely from restaurant sales and delivery fees.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.31 | |||||
| Equity-to-Asset | 0.4 | |||||
| Debt-to-Equity | 1.24 | |||||
| Debt-to-EBITDA | 1.97 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 11.43 | |||||
| Beneish M-Score | -1.21 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 19.2 | |||||
| 3-Year EBITDA Growth Rate | 51.5 | |||||
| 3-Year EPS without NRI Growth Rate | 50.2 | |||||
| 3-Year FCF Growth Rate | 63 | |||||
| 3-Year Book Growth Rate | 15.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 18.97 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 13.73 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 43.2 | |||||
| 9-Day RSI | 51.84 | |||||
| 14-Day RSI | 53.74 | |||||
| 3-1 Month Momentum % | 4.48 | |||||
| 6-1 Month Momentum % | -6.39 | |||||
| 12-1 Month Momentum % | 31.14 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.62 | |||||
| Quick Ratio | 1.57 | |||||
| Cash Ratio | 1.32 | |||||
| Days Inventory | 1.84 | |||||
| Days Sales Outstanding | 3.11 | |||||
| Days Payable | 9.33 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.7 | |||||
| Shareholder Yield % | 0.52 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 26.87 | |||||
| Operating Margin % | 17.66 | |||||
| Net Margin % | 13.51 | |||||
| FCF Margin % | 11.39 | |||||
| ROE % | 44.62 | |||||
| ROA % | 17.55 | |||||
| ROIC % | 20.42 | |||||
| 3-Year ROIIC % | 42.95 | |||||
| ROC (Joel Greenblatt) % | 32.78 | |||||
| ROCE % | 26.14 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 56.74 | |||||
| Forward PE Ratio | 46.41 | |||||
| PE Ratio without NRI | 56.22 | |||||
| Shiller PE Ratio | 135.42 | |||||
| Price-to-Owner-Earnings | 63.56 | |||||
| PEG Ratio | 1.8 | |||||
| PS Ratio | 7.62 | |||||
| PB Ratio | 23 | |||||
| Price-to-Tangible-Book | 23.17 | |||||
| Price-to-Free-Cash-Flow | 67.2 | |||||
| Price-to-Operating-Cash-Flow | 45.63 | |||||
| EV-to-EBIT | 44.14 | |||||
| EV-to-Forward-EBIT | 37.11 | |||||
| EV-to-EBITDA | 37.61 | |||||
| EV-to-Forward-EBITDA | 32.13 | |||||
| EV-to-Revenue | 7.79 | |||||
| EV-to-Forward-Revenue | 6.73 | |||||
| EV-to-FCF | 68.42 | |||||
| Price-to-GF-Value | 1.24 | |||||
| Price-to-Projected-FCF | 5.75 | |||||
| Price-to-Median-PS-Value | 1.57 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.25 | |||||
| Price-to-Graham-Number | 7.6 | |||||
| Earnings Yield (Greenblatt) % | 2.27 | |||||
| FCF Yield % | 1.51 | |||||
| Forward Rate of Return (Yacktman) % | 21.03 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Chipotle Mexican Grill Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 10,984.861 | ||
| EPS (TTM) ($) | 1.074 | ||
| Beta | 1.13 | ||
| Volatility % | 23.84 | ||
| 14-Day RSI | 53.74 | ||
| 14-Day ATR ($) | 1.400615 | ||
| 20-Day SMA ($) | 59.6035 | ||
| 12-1 Month Momentum % | 31.14 | ||
| 52-Week Range ($) | 44.0819 - 69.2614 | ||
| Shares Outstanding (Mil) | 1,362.59 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Chipotle Mexican Grill Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Chipotle Mexican Grill Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Chipotle Mexican Grill Inc Frequently Asked Questions
What is Chipotle Mexican Grill Inc(CMG)'s stock price today?
The current price of CMG is $60.94. The 52 week high of CMG is $69.26 and 52 week low is $44.08.
When is next earnings date of Chipotle Mexican Grill Inc(CMG)?
The next earnings date of Chipotle Mexican Grill Inc(CMG) is 2025-02-06 Est..
Does Chipotle Mexican Grill Inc(CMG) pay dividends? If so, how much?
Chipotle Mexican Grill Inc(CMG) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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