Business Description
Chipotle Mexican Grill Inc
NAICS : 722513
SIC : 5812
ISIN : BRC1MGBDR003
Share Class Description:
BSP:C1MG34: BRDRTotal Employee Number:
130,301Compare
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Traded in other countries / regions
CMG.USA0HXW.UKC1MG34.BrazilCMGS.CanadaCMG.MexicoC9F.GermanyCHMG.AustriaCMG.Peru1CMG.ItalyCMG.Switzerland IPO Date
2020-01-27Description
Chipotle Mexican Grill Inc. is a fast-casual restaurant company operating company-owned and licensed locations in the United States, Canada, Europe, and the Middle East. Its restaurants serve a focused menu of customizable Mexican-inspired items, including burritos, bowls, tacos, salads, and quesadillas, prepared using an assembly-line service model. Chipotle emphasizes food made with real ingredients and no artificial flavors, and it has expanded its digital ordering, delivery, and loyalty offerings to complement in-restaurant sales. Revenue comes primarily from food and beverage sales at company-operated restaurants, with additional contributions from delivery fees and licensed locations. The company continues to open new restaurants and invest in its supply chain, technology, and operational efficiency to support growth.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.12 | |||||
Equity-to-Asset | 0.25 | |||||
Debt-to-Equity | 2.46 | |||||
Debt-to-EBITDA | 2.36 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 6.16 | |||||
Beneish M-Score | -3.52 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13 | |||||
3-Year EBITDA Growth Rate | 18.3 | |||||
3-Year EPS without NRI Growth Rate | 21.3 | |||||
3-Year FCF Growth Rate | 21.4 | |||||
3-Year Book Growth Rate | 8.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 11.39 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 10.05 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 35.36 | |||||
9-Day RSI | 38.09 | |||||
14-Day RSI | 41.21 | |||||
3-1 Month Momentum % | 4.14 | |||||
6-1 Month Momentum % | 2.09 | |||||
12-1 Month Momentum % | -16.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.72 | |||||
Quick Ratio | 0.68 | |||||
Cash Ratio | 0.51 | |||||
Days Inventory | 1.76 | |||||
Days Sales Outstanding | 3.25 | |||||
Days Payable | 9.23 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 1.9 | |||||
Shareholder Yield % | 4.83 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 24.13 | |||||
Operating Margin % | 15.44 | |||||
Net Margin % | 11.43 | |||||
EBITDA Margin % | 18.49 | |||||
FCF Margin % | 12.4 | |||||
OCF Margin % | 18.46 | |||||
ROE % | 50.02 | |||||
ROA % | 15.7 | |||||
ROIC % | 17.89 | |||||
3-Year ROIIC % | 31.09 | |||||
ROC (Joel Greenblatt) % | 26.76 | |||||
ROCE % | 24.47 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 33.92 | |||||
Forward PE Ratio | 26.91 | |||||
PE Ratio without NRI | 33.3 | |||||
Shiller PE Ratio | 58.59 | |||||
Price-to-Owner-Earnings | 25.95 | |||||
PEG Ratio | 1.01 | |||||
PS Ratio | 3.88 | |||||
PB Ratio | 21.31 | |||||
Price-to-Tangible-Book | 19.32 | |||||
Price-to-Free-Cash-Flow | 30.82 | |||||
Price-to-Operating-Cash-Flow | 20.77 | |||||
EV-to-EBIT | 26.87 | |||||
EV-to-Forward-EBIT | 21.04 | |||||
EV-to-EBITDA | 22.44 | |||||
EV-to-Forward-EBITDA | 17.8 | |||||
EV-to-Revenue | 4.15 | |||||
EV-to-Forward-Revenue | 3.26 | |||||
EV-to-FCF | 32.22 | |||||
Price-to-GF-Value | 0.56 | |||||
Price-to-Projected-FCF | 2.3 | |||||
Price-to-DCF (Earnings Based) | 0.92 | |||||
Price-to-DCF (FCF Based) | 0.86 | |||||
Price-to-Median-PS-Value | 0.71 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.29 | |||||
Price-to-Graham-Number | 5.06 | |||||
Earnings Yield (Greenblatt) % | 3.74 | |||||
FCF Yield % | 3.36 | |||||
Forward Rate of Return (Yacktman) % | 22.53 |
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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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 R$) | 65,614.773 | ||
| EPS (TTM) (R$) | - | ||
| Beta | 0.1532 | ||
| 3-Year Sharpe Ratio | 0.05 | ||
| 3-Year Sortino Ratio | 0.07 | ||
| Volatility % | 33.95 | ||
| 14-Day RSI | 41.21 | ||
| 14-Day ATR (R$) | 0.454523 | ||
| 20-Day SMA (R$) | 9.433 | ||
| 12-1 Month Momentum % | -16.67 | ||
| 52-Week Range (R$) | 7.14 - 11.7 | ||
| Shares Outstanding (Mil) | 25,308.36 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Chipotle Mexican Grill Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Chipotle Mexican Grill Inc Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-04 | In 135 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-02-03 16:30 | In 135 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-03 16:10 | In 135 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-28 16:30 | In 37 days | ||
| Third quarter earnings results for 2026 | 2026-10-28 16:10 | In 37 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-29 16:30 | 8.49 (+0.95%) | ||
| Second quarter earnings results for 2026 | 2026-07-29 16:10 | 8.49 (+0.95%) | ||
| General meeting for 2026 | 2026-06-11 08:00 | 7.90 (-0.38%) | ||
| BERNSTEIN 42ND ANNUAL STRATEGIC DECISIONS CONFERENCE | 2026-05-28 14:30 | 8.35 (-0.60%) | ||
| First quarter earnings conference call for 2026 | 2026-04-29 16:30 | 8.26 (-0.72%) |
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Chipotle Mexican Grill Inc Frequently Asked Questions
What is Chipotle Mexican Grill Inc(BSP:C1MG34)'s stock price today?
The current price of BSP:C1MG34 is R$8.50. The 52 week high of BSP:C1MG34 is R$11.70 and 52 week low is R$7.14.
When is next earnings date of Chipotle Mexican Grill Inc(BSP:C1MG34)?
The next earnings date of Chipotle Mexican Grill Inc(BSP:C1MG34) is 2026-10-28.
Does Chipotle Mexican Grill Inc(BSP:C1MG34) pay dividends? If so, how much?
Chipotle Mexican Grill Inc(BSP:C1MG34) does not pay dividend.
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