Business Description
![Chipotle Mexican Grill Inc Chipotle Mexican Grill Inc logo](https://static.gurufocus.com/logos/0C00000E2B.png?14)
Chipotle Mexican Grill Inc
NAICS : 722513
SIC : 5812
ISIN : BRC1MGBDR003
Share Class Description:
BSP:C1MG34: BRDRCompare
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Traded in other countries / regions
CMG.USA0HXW.UKCMG.MexicoC1MG34.BrazilC9F.GermanyCHMG.Austria IPO Date
2020-01-27Description
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 predominately company-owned, although it recently inked a development agreement 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 | 0.35 | |||||
Equity-to-Asset | 0.42 | |||||
Debt-to-Equity | 1.15 | |||||
Debt-to-EBITDA | 1.96 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 10.29 | |||||
Beneish M-Score | -0.98 | |||||
WACC vs ROIC |
Growth Rank
9/10
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 | 20.17 | |||||
Future 3-5Y Total Revenue Growth Rate | 14.36 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 31.94 | |||||
9-Day RSI | 30.91 | |||||
14-Day RSI | 34.38 | |||||
6-1 Month Momentum % | 56.29 | |||||
12-1 Month Momentum % | 78.53 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.71 | |||||
Quick Ratio | 1.68 | |||||
Cash Ratio | 1.43 | |||||
Days Inventory | 1.77 | |||||
Days Sales Outstanding | 2.98 | |||||
Days Payable | 9.09 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.7 | |||||
Shareholder Yield % | 0.28 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 27.1 | |||||
Operating Margin % | 17.35 | |||||
Net Margin % | 13.23 | |||||
FCF Margin % | 12.28 | |||||
ROE % | 44.66 | |||||
ROA % | 17.27 | |||||
ROIC % | 20.16 | |||||
ROC (Joel Greenblatt) % | 32.16 | |||||
ROCE % | 25.91 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 49.82 | |||||
Forward PE Ratio | 2372.02 | |||||
PE Ratio without NRI | 48.49 | |||||
Shiller PE Ratio | 119.07 | |||||
Price-to-Owner-Earnings | 52.23 | |||||
PEG Ratio | 1.55 | |||||
PS Ratio | 6.59 | |||||
PB Ratio | 18.8 | |||||
Price-to-Tangible-Book | 19 | |||||
Price-to-Free-Cash-Flow | 53.95 | |||||
Price-to-Operating-Cash-Flow | 37.42 | |||||
EV-to-EBIT | 39.25 | |||||
EV-to-Forward-EBIT | 36.84 | |||||
EV-to-EBITDA | 33.3 | |||||
EV-to-Forward-EBITDA | 31.36 | |||||
EV-to-Revenue | 6.81 | |||||
EV-to-Forward-Revenue | 6.39 | |||||
EV-to-FCF | 55.77 | |||||
Price-to-Projected-FCF | 5.02 | |||||
Price-to-Median-PS-Value | 1.35 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.94 | |||||
Price-to-Graham-Number | 6.39 | |||||
Earnings Yield (Greenblatt) % | 2.55 | |||||
FCF Yield % | 1.86 | |||||
Forward Rate of Return (Yacktman) % | 21.16 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Chipotle Mexican Grill Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 54,005.843 | ||
EPS (TTM) (R$) | 0.26 | ||
Beta | 0.11 | ||
Volatility % | 23.74 | ||
14-Day RSI | 34.38 | ||
14-Day ATR (R$) | 0.477865 | ||
20-Day SMA (R$) | 15.972 | ||
12-1 Month Momentum % | 78.53 | ||
52-Week Range (R$) | 8 - 18.837 | ||
Shares Outstanding (Mil) | 27,467 |
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(R$) | ||
---|---|---|---|---|
No Event Data |
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$14.82. The 52 week high of BSP:C1MG34 is R$18.84 and 52 week low is R$8.00.
When is next earnings date of Chipotle Mexican Grill Inc(BSP:C1MG34)?
The next earnings date of Chipotle Mexican Grill Inc(BSP:C1MG34) is 2024-10-25 Est..
Does Chipotle Mexican Grill Inc(BSP:C1MG34) pay dividends? If so, how much?
Chipotle Mexican Grill Inc(BSP:C1MG34) does not pay dividend.
Press Release
Subject | Date | |||
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No Press Release |