Business Description
Chipotle Mexican Grill Inc
NAICS : 722513
SIC : 5812
610 Newport Center Drive, Suite 1400, Newport Beach, CA, USA, 92660
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Traded in other countries / regions
CHMG.Austria
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C1MG34.Brazil
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C9F.Germany
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CMG.Mexico
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CMG.Peru
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0HXW.UK
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CMG.USA
Description
Chipotle Mexican Grill is the largest fast-casual chain restaurant in the United States, with systemwide sales of $7.5 billion in 2021. The Mexican concept is entirely company-owned, with a footprint of more than 3,000 stores, 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
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.21 | |||||
| Equity-to-Asset | 0.33 | |||||
| Debt-to-Equity | 1.68 | |||||
| Debt-to-EBITDA | 2.96 | |||||
| Interest Coverage | 2785.08 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 8.84 | |||||
| Beneish M-Score | -2.95 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 15 | |||||
| 3-Year EBITDA Growth Rate | 26.2 | |||||
| 3-Year EPS without NRI Growth Rate | 53.7 | |||||
| 3-Year FCF Growth Rate | 35.1 | |||||
| 3-Year Book Growth Rate | 16.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 30.44 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 13.69 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 71.75 | |||||
| 9-Day RSI | 78.17 | |||||
| 14-Day RSI | 79.31 | |||||
| 6-1 Month Momentum % | -14.96 | |||||
| 12-1 Month Momentum % | -32.9 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.26 | |||||
| Quick Ratio | 1.22 | |||||
| Cash Ratio | 0.92 | |||||
| Days Inventory | 1.68 | |||||
| Days Sales Outstanding | 3.8 | |||||
| Days Payable | 9.28 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.5 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 22.49 | |||||
| Operating Margin % | 11.59 | |||||
| Net Margin % | 9.28 | |||||
| ROE % | 34.15 | |||||
| ROA % | 11.59 | |||||
| ROIC % | 13.52 | |||||
| ROC (Joel Greenblatt) % | 19.66 | |||||
| ROCE % | 16.8 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 60.74 | |||||
| Forward PE Ratio | 48.31 | |||||
| PE Ratio without NRI | 60.74 | |||||
| Shiller PE Ratio | 117.68 | |||||
| Price-to-Owner-Earnings | 51.69 | |||||
| PEG Ratio | 1.96 | |||||
| PS Ratio | 5.64 | |||||
| PB Ratio | 20.93 | |||||
| Price-to-Tangible-Book | 21.15 | |||||
| Price-to-Free-Cash-Flow | 53.35 | |||||
| Price-to-Operating-Cash-Flow | 35.68 | |||||
| EV-to-EBIT | 50.2 | |||||
| EV-to-Forward-EBIT | 39.41 | |||||
| EV-to-EBITDA | 39.1 | |||||
| EV-to-Forward-EBITDA | 31.99 | |||||
| EV-to-Revenue | 5.88 | |||||
| EV-to-Forward-Revenue | 5.49 | |||||
| EV-to-FCF | 55.55 | |||||
| Price-to-Projected-FCF | 5.81 | |||||
| Price-to-Median-PS-Value | 1.3 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.73 | |||||
| Price-to-Graham-Number | 7.56 | |||||
| Earnings Yield (Greenblatt) % | 1.99 | |||||
| Forward Rate of Return (Yacktman) % | 20.99 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 165,964.404 | ||
| EPS (TTM) (MXN) | 541.801 | ||
| Beta | 0.47 | ||
| Volatility % | 39.2 | ||
| 14-Day RSI | 79.31 | ||
| 14-Day ATR (MXN) | 502.468598 | ||
| 20-Day SMA (MXN) | 29100.3845 | ||
| 12-1 Month Momentum % | -32.9 | ||
| 52-Week Range (MXN) | 25383.17 - 39552 | ||
| Shares Outstanding (Mil) | 27.76 |
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 | ||||