CMG:NYSE (USA) Also trade in: Germany Mexico UK

Chipotle Mexican Grill Inc

$ 702.46 0.79 (0.11%)
Volume: 508,544 Avg Vol (1m): 556,023
Market Cap $: 19.47 Bil Enterprise Value $: 18.79 Bil
P/E (TTM): 111.09 P/B: 13.46
Earnings Power Value 79.95
Net Current Asset Value -0.34
Tangible Book 51.24
Projected FCF 163.99
Median P/S Value 584.59
Graham Number 85.36
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
YTD (-%)

Financial Strength : 9/10

Current vs industry vs history
Cash-to-Debt No Debt
Equity-to-Asset 0.64
Interest Coverage No Debt
Piotroski F-Score 7
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 18.48
DISTRESS
GREY
SAFE
Beneish M-Score -3.05
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 26.48%
WACC 10.43%

Profitability & Growth : 8/10

Current vs industry vs history
Operating Margin % 6.68
Net Margin % 3.63
ROE % 12.62
ROA % 8.20
ROC (Joel Greenblatt) % 24.05
3-Year Total Revenue Growth Rate 2.60
3-Year Total EBITDA Growth Rate -16.60
3-Year EPS w/o NRI Growth Rate -25.20
N/A

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Financials (Next Earnings Date: 2019-04-25)

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Business Description

Industry Restaurants » Restaurants    NAICS : 722513    SIC : 5812
Compare TSX:QSP.UN NYSE:DRI LSE:WTB NYSE:DPZ TSX:QSR NYSE:ARMK NYSE:YUMC TSE:2702 PHS:JFC BKK:MINT-F NAS:DNKN NAS:TXRH LSE:SSPG NAS:WEN NAS:CBRL TSE:7550 MIL:AGL MEX:ALSEA ASX:DMP TSE:3197
Traded in other countries C9F.Germany 0HXW.UK
Address 610 Newport Center Drive, Suite 1300, Newport Beach, CA, USA, 92660
With $4.5 billion in sales during 2017, Chipotle Mexican Grill is the largest player in the $11 billion domestic fast-casual Mexican restaurant category. Its menu includes burritos, bowls, tacos, and salads, which are made from higher-quality ingredients than those typically found at quick-service restaurants. As of December, the firm operated 2,400 restaurants in the United States, Canada, the United Kingdom, France, and Germany.

Ratios

Current vs industry vs history
PE Ratio (TTM) 111.09
Forward PE Ratio 57.47
N/A
PE Ratio without NRI 111.09
Price-to-Owner-Earnings 67.68
PB Ratio 13.46
PS Ratio 4.02
Price-to-Free-Cash-Flow 58.77
Price-to-Operating-Cash-Flow 31.59
EV-to-EBIT 57.82
EV-to-EBITDA 35.66
EV-to-Revenue 3.85
Shiller PE Ratio 84.97
Current Ratio 1.81
Quick Ratio 1.76
Days Inventory 1.81
Days Sales Outstanding 4.68
Days Payable 10.44

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate 3.20

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 13.70
Price-to-Projected-FCF 4.28
Price-to-Median-PS-Value 1.20
Price-to-Graham-Number 8.23
Earnings Yield (Joel Greenblatt) % 1.72
Forward Rate of Return (Yacktman) % -9.57

More Statistics

Revenue (TTM) (Mil) $ 4,864.99
EPS (TTM) $ 6.32
Beta 1.31
Volatility % 40.83
52-Week Range $ 326 - 721.21
Shares Outstanding (Mil) 27.73

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 7
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y