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Chipotle Mexican Grill has the Financial Strength Rank of 6.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors:
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.GuruFocus does not calculate Chipotle Mexican Grill's interest coverage with the available data. Chipotle Mexican Grill's debt to revenue ratio for the quarter that ended in Mar. 2024 was 0.38. As of today, Chipotle Mexican Grill's Altman Z-Score is 13.38.
For the Restaurants subindustry, Chipotle Mexican Grill's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Restaurants industry and Consumer Cyclical sector, Chipotle Mexican Grill's Financial Strength distribution charts can be found below:
* The bar in red indicates where Chipotle Mexican Grill's Financial Strength falls into.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
Chipotle Mexican Grill's Interest Expense for the months ended in Mar. 2024 was $0 Mil. Its Operating Income for the months ended in Mar. 2024 was $454 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $3,903 Mil.
Chipotle Mexican Grill's Interest Coverage for the quarter that ended in Mar. 2024 is
GuruFocus does not calculate Chipotle Mexican Grill's interest coverage with the available data. |
The higher the ratio, the stronger the company's financial strength is.
2. Debt to revenue ratio. The lower, the better.
Chipotle Mexican Grill's Debt to Revenue Ratio for the quarter that ended in Mar. 2024 is
Debt to Revenue Ratio | = | Total Debt (Q: Mar. 2024 ) | / | Revenue | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | Revenue | |
= | (254.144 | + | 3903.353) | / | 10807.392 | |
= | 0.38 |
3. Altman Z-Score.
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
Chipotle Mexican Grill has a Z-score of 13.38, indicating it is in Safe Zones. This implies the Z-Score is strong.
Good Sign:
Altman Z-score of 13.38 is strong.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Chipotle Mexican Grill (NYSE:CMG) Financial Strength Explanation
The maximum rank is 10. Companies with rank 7 or higher will be unlikely to fall into distressed situations. Companies with rank of 3 or less are likely in financial distress.
Chipotle Mexican Grill has the Financial Strength Rank of 6.
Thank you for viewing the detailed overview of Chipotle Mexican Grill's Financial Strength provided by GuruFocus.com. Please click on the following links to see related term pages.
Brian R Niccol | director, officer: Chairman, CEO | 1 GLEN BELL WAY, IRVINE CA 92618 |
Gregg L Engles | director | 1225 SEVENTEENTH STREET, SUITE 1000, DENVER CO 80202 |
Scott Boatwright | officer: Chief Restaurant Officer | 1401 WYNKOOP STREET, SUITE 500, DENVER CO 80202 |
Robin S Hickenlooper | director | 12300 LIBERTY BOULEVARD, ENGLEWOOD CO 80112 |
Laurie Schalow | officer: Chief Corp Affairs, Food Sft | 610 NEWPORT CENTER DRIVE, SUITE 1300, NEWPORT BEACH CA 92660 |
Curtis E Garner | officer: Chief Technology Officer | C/O AEROHIVE NETWORKS, INC., 330 GIBRALTAR DRIVE, SUNNYVALE CA 94089 |
Christopher W Brandt | officer: Chief Marketing Officer | 2202 NORTH WESTSHORE BLVD, TAMPA FL 33607 |
Patricia Filikrushel | director | DOLLAR GENERAL CORPORATION, 100 MISSION RIDGE, GOODLETTSVILLE TN 37072 |
Laura Fuentes | director | 7930 JONES BRANCH DRIVE, MCLEAN VA 22102 |
Albert S Baldocchi | director | 1601 HIGH STREET, BOULDER CO 80304 |
Marissa Andrada | officer: Chief D&I and People Officer | C/O KATE SPADE & COMPANY 2 PARK AVENUE, NEW YORK NY 10016 |
Roger E Theodoredis | officer: Chief Legal Officer & GC | 1225 SEVENTEENTH STREET, SUITE 1000, DENVER CO 80202 |
Pershing Square Capital Management, L.p. | director | 787 11TH AVENUE, 9TH FLOOR, NEW YORK NY 10019 |
Jack Hartung | officer: CFO & Chief Development Ofcr | 1543 WAZEE STREET, SUITE 200, DENVER CO 80202 |
Scott Harlan Maw | director | 1411 E. MISSION AVENUE, SPOKANE WA 99202 |
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