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.UKCMG.MexicoC1MG34.BrazilCMGS.CanadaCHMG.AustriaC9F.Germany 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 | 1.96 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 10.79 | |||||
| Beneish M-Score | -2.37 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 15.8 | |||||
| 3-Year EBITDA Growth Rate | 29.7 | |||||
| 3-Year EPS without NRI Growth Rate | 30.2 | |||||
| 3-Year FCF Growth Rate | 23.1 | |||||
| 3-Year Book Growth Rate | 18 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 18.02 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 12.98 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 44.27 | |||||
| 9-Day RSI | 45.28 | |||||
| 14-Day RSI | 45.2 | |||||
| 3-1 Month Momentum % | -5.79 | |||||
| 6-1 Month Momentum % | 9.27 | |||||
| 12-1 Month Momentum % | 7.7 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.52 | |||||
| Quick Ratio | 1.48 | |||||
| Cash Ratio | 1.22 | |||||
| Days Inventory | 1.86 | |||||
| Days Sales Outstanding | 3.48 | |||||
| Days Payable | 9.06 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 1.1 | |||||
| Shareholder Yield % | 0.72 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 26.67 | |||||
| Operating Margin % | 17.55 | |||||
| Net Margin % | 13.56 | |||||
| FCF Margin % | 13.36 | |||||
| ROE % | 44.07 | |||||
| ROA % | 17.6 | |||||
| ROIC % | 20.19 | |||||
| 3-Year ROIIC % | 36.1 | |||||
| ROC (Joel Greenblatt) % | 32.73 | |||||
| ROCE % | 25.91 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 51.42 | |||||
| Forward PE Ratio | 44.01 | |||||
| PE Ratio without NRI | 50.65 | |||||
| Shiller PE Ratio | 124.09 | |||||
| Price-to-Owner-Earnings | 49.68 | |||||
| PEG Ratio | 1.49 | |||||
| PS Ratio | 6.95 | |||||
| PB Ratio | 21.22 | |||||
| Price-to-Tangible-Book | 21.38 | |||||
| Price-to-Free-Cash-Flow | 51.99 | |||||
| Price-to-Operating-Cash-Flow | 37.28 | |||||
| EV-to-EBIT | 41.26 | |||||
| EV-to-Forward-EBIT | 37.08 | |||||
| EV-to-EBITDA | 35.3 | |||||
| EV-to-Forward-EBITDA | 31.86 | |||||
| EV-to-Revenue | 7.24 | |||||
| EV-to-Forward-Revenue | 6.49 | |||||
| EV-to-FCF | 54.19 | |||||
| Price-to-GF-Value | 1.08 | |||||
| Price-to-Projected-FCF | 5.15 | |||||
| Price-to-Median-PS-Value | 1.43 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.03 | |||||
| Price-to-Graham-Number | 6.94 | |||||
| Earnings Yield (Greenblatt) % | 2.42 | |||||
| FCF Yield % | 1.95 | |||||
| Forward Rate of Return (Yacktman) % | 21.13 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
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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 $) | 11,313.851 | ||
| EPS (TTM) ($) | 1.11 | ||
| Beta | 1.04 | ||
| 3-Year Sharpe Ratio | 0.76 | ||
| 3-Year Sortino Ratio | 1.41 | ||
| Volatility % | 24.77 | ||
| 14-Day RSI | 45.2 | ||
| 14-Day ATR ($) | 1.496637 | ||
| 20-Day SMA ($) | 57.579 | ||
| 12-1 Month Momentum % | 7.7 | ||
| 52-Week Range ($) | 47.98 - 69.2614 | ||
| Shares Outstanding (Mil) | 1,355.34 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Chipotle Mexican Grill Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Chipotle Mexican Grill Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 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 $57.08. The 52 week high of CMG is $69.26 and 52 week low is $47.98.
When is next earnings date of Chipotle Mexican Grill Inc(CMG)?
The next earnings date of Chipotle Mexican Grill Inc(CMG) is 2025-04-24 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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