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	0.34
Equity-to-Asset	0.4
Debt-to-Equity	1.24
Debt-to-EBITDA	2.05
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	9/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	13.43	Distress Grey Safe
Beneish M-Score	-2.26	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	19.1
	3-Year EBITDA Growth Rate	51.6
	3-Year EPS without NRI Growth Rate	50.2
	3-Year FCF Growth Rate	62.8
	3-Year Book Growth Rate	15.7
	Future 3-5Y EPS without NRI Growth Rate	22.08
	Future 3-5Y Total Revenue Growth Rate	14.6

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	65
	9-Day RSI	66.98
	14-Day RSI	67.73
	6-1 Month Momentum %	44.81
	12-1 Month Momentum %	74.96

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.65
	Quick Ratio	1.61
	Cash Ratio	1.42
	Days Inventory	1.83
	Days Sales Outstanding	2.89
	Days Payable	9.23

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	0.7
	Shareholder Yield %	0.2

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	26.66
	Operating Margin %	16.71
	Net Margin %	12.7
	FCF Margin %	12.99
	ROE %	44.52
	ROA %	16.63
	ROIC %	19.46
	ROC (Joel Greenblatt) %	30.4
	ROCE %	25.09
	Years of Profitability over Past 10-Year	10

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	67.93
	Forward PE Ratio	59.41
	PE Ratio without NRI	66.1
	Shiller PE Ratio	161.54
	Price-to-Owner-Earnings	63.19
	PEG Ratio	2.12
	PS Ratio	8.63
	PB Ratio	26.01
	Price-to-Tangible-Book	26.18
	Price-to-Free-Cash-Flow	66.52
	Price-to-Operating-Cash-Flow	46.42
	EV-to-EBIT	52.89
	EV-to-Forward-EBIT	46.01
	EV-to-EBITDA	44.4
	EV-to-Forward-EBITDA	39.14
	EV-to-Revenue	8.84
	EV-to-Forward-Revenue	7.94
	EV-to-FCF	68.07
	Price-to-Projected-FCF	6.74
	Price-to-Median-PS-Value	1.78
	Price-to-Peter-Lynch-Fair-Value	2.64
	Price-to-Graham-Number	8.77
	Earnings Yield (Greenblatt) %	1.89
	FCF Yield %	1.51
	Forward Rate of Return (Yacktman) %	20.86

GF Value: R$564.73

BSP:C1MG34

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with C1MG34. Try a 7-Day Free Trial to check it out.

Research Tools

All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board

Product

Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Mobile App 中文

Education

Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation

Company

About GuruFocus Career Contact Us ETF Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program

Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey

Disclaimers

GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.