Business Description
Chipotle Mexican Grill Inc
NAICS : 722513
SIC : 5812
ISIN : US1696561059
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Traded in other countries / regions
CHMG.AustriaC1MG34.BrazilC9F.GermanyCMG.MexicoCMG.Peru0HXW.UKCMG.USA IPO Date
2006-01-26Description
Chipotle Mexican Grill is the largest fast-casual chain restaurant in the United States, with systemwide sales of $8.6 billion in 2022. The Mexican concept is entirely company-owned, with a footprint of nearly 3,200 stores at the end of 2022, heavily indexed to the United States (though the firm maintains a small presence in Canada, the U.K., 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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.28 | |||||
| Equity-to-Asset | 0.35 | |||||
| Debt-to-Equity | 1.52 | |||||
| Debt-to-EBITDA | 2.28 | |||||
| Interest Coverage | N/A |
N/A
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N/A
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| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 10.38 | |||||
| Beneish M-Score | -3.21 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 15.9 | |||||
| 3-Year EBITDA Growth Rate | 29.6 | |||||
| 3-Year EPS without NRI Growth Rate | 37.3 | |||||
| 3-Year FCF Growth Rate | 30 | |||||
| 3-Year Book Growth Rate | 12.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 23.6 | |||||
| Future 3-5Y Total Revenue Growth Rate | 13.78 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 41.99 | |||||
| 9-Day RSI | 46.15 | |||||
| 14-Day RSI | 53.47 | |||||
| 6-1 Month Momentum % | 33.18 | |||||
| 12-1 Month Momentum % | 48.41 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.41 | |||||
| Quick Ratio | 1.37 | |||||
| Cash Ratio | 1.19 | |||||
| Days Inventory | 1.77 | |||||
| Days Sales Outstanding | 3.39 | |||||
| Days Payable | 9.35 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.2 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 25.05 | |||||
| Operating Margin % | 15.17 | |||||
| Net Margin % | 11.49 | |||||
| ROE % | 45.03 | |||||
| ROA % | 15.27 | |||||
| ROIC % | 17.1 | |||||
| ROC (Joel Greenblatt) % | 26.52 | |||||
| ROCE % | 23.09 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 55.19 | |||||
| Forward PE Ratio | 47.85 | |||||
| PE Ratio without NRI | 55.19 | |||||
| Shiller PE Ratio | 126.36 | |||||
| Price-to-Owner-Earnings | 52.36 | |||||
| PEG Ratio | 2.17 | |||||
| PS Ratio | 6.34 | |||||
| PB Ratio | 22.69 | |||||
| Price-to-Tangible-Book | 22.9 | |||||
| Price-to-Free-Cash-Flow | 57.41 | |||||
| Price-to-Operating-Cash-Flow | 38.09 | |||||
| EV-to-EBIT | 43.29 | |||||
| EV-to-Forward-EBIT | 37.05 | |||||
| EV-to-EBITDA | 35.66 | |||||
| EV-to-Forward-EBITDA | 31.24 | |||||
| EV-to-Revenue | 6.57 | |||||
| EV-to-Forward-Revenue | 5.99 | |||||
| EV-to-FCF | 59.49 | |||||
| Price-to-Projected-FCF | 5.79 | |||||
| Price-to-Median-PS-Value | 1.37 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.21 | |||||
| Price-to-Graham-Number | 7.49 | |||||
| Earnings Yield (Greenblatt) % | 2.31 | |||||
| Forward Rate of Return (Yacktman) % | 21 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Peter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Chipotle Mexican Grill Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 8,982.693 | ||
| EPS (TTM) ($) | 36.97 | ||
| Beta | 1.19 | ||
| Volatility % | 42.59 | ||
| 14-Day RSI | 53.47 | ||
| 14-Day ATR ($) | 30.13201 | ||
| 20-Day SMA ($) | 2063.7455 | ||
| 12-1 Month Momentum % | 48.41 | ||
| 52-Week Range ($) | 1196.28 - 2139.88 | ||
| Shares Outstanding (Mil) | 27.59 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Chipotle Mexican Grill Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Chipotle Mexican Grill Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| 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 $2040.55. The 52 week high of CMG is $2139.88 and 52 week low is $1196.28.
When is next earnings date of Chipotle Mexican Grill Inc(CMG)?
The next earnings date of Chipotle Mexican Grill Inc(CMG) is 2023-07-26.
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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