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

Chipotle Mexican Grill Inc

$ 715 0 (0%)
Volume: 441,471 Avg Vol (1m): 603,136
Market Cap $: 19.82 Bil Enterprise Value $: 19.08 Bil
P/E (TTM): 97.68 P/B: 13.55
Earnings Power Value 81.34
Net Current Asset Value -81.94
Tangible Book 51.99
Projected FCF 164.07
Median P/S Value 608.24
Graham Number 92.54
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 9/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt No Debt
Cash-To-Debt ranked higher than
99.70% of 334 companies
in the Restaurants industry.
Industry Max: 10000, Med: 0.68, Min: 0.01
CMG: No Debt
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.42, Med: 10000, Max: 10000
Current: 10000
0.42
10000
Equity-to-Asset 0.32
Equity-to-Asset ranked higher than
78.25% of 331 companies
in the Restaurants industry.
Industry Max: 0.98, Med: 0.5, Min: -3.27
CMG: 0.32
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.32, Med: 0.76, Max: 0.82
Current: 0.32
0.32
0.82
Interest Coverage No Debt
Interest Coverage ranked higher than
98.92% of 278 companies
in the Restaurants industry.
Industry Max: 16359, Med: 23.62, Min: 0.01
CMG: No Debt
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 121.01, Med: 10000, Max: 10000
Current: 10000
121.01
10000
Piotroski F-Score 7
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 5.95
DISTRESS
GREY
SAFE
Beneish M-Score 1.10
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 31.28%
WACC 9.83%

Profitability & Growth : 8/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 6.85
Operating Margin ranked higher than
55.86% of 333 companies
in the Restaurants industry.
Industry Max: 176.06, Med: 5.08, Min: -295.86
CMG: 6.85
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 1.5, Med: 15.86, Max: 17.47
Current: 6.85
1.5
17.47
Net Margin % 4.08
Net Margin ranked higher than
60.36% of 333 companies
in the Restaurants industry.
Industry Max: 75.95, Med: 2.8, Min: -242.48
CMG: 4.08
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 0.59, Med: 9.61, Max: 10.84
Current: 4.08
0.59
10.84
ROE % 14.42
ROE ranked higher than
65.29% of 314 companies
in the Restaurants industry.
Industry Max: 95.78, Med: 6.81, Min: -2459.15
CMG: 14.42
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 1.3, Med: 23.07, Max: 25.09
Current: 14.42
1.3
25.09
ROA % 7.69
ROA ranked higher than
76.65% of 334 companies
in the Restaurants industry.
Industry Max: 35.69, Med: 3.6, Min: -166.89
CMG: 7.69
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 0.97, Med: 17.03, Max: 19.63
Current: 7.69
0.97
19.63
ROC (Joel Greenblatt) % 25.38
ROC (Joel Greenblatt) ranked higher than
56.33% of 332 companies
in the Restaurants industry.
Industry Max: 17331.02, Med: 15.69, Min: -1148.44
CMG: 25.38
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 4.64, Med: 47.34, Max: 69.34
Current: 25.38
4.64
69.34
3-Year Total Revenue Growth Rate 2.60
3-Year Revenue Growth Rate ranked higher than
59.93% of 282 companies
in the Restaurants industry.
Industry Max: 60.7, Med: 4.1, Min: -100
CMG: 6.8
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: 6.3, Med: 21.1, Max: 32.3
Current: 6.8
6.3
32.3
3-Year Total EBITDA Growth Rate -16.60
3-Year EBITDA Growth Rate ranked lower than
87.21% of 258 companies
in the Restaurants industry.
Industry Max: 204.2, Med: 5.6, Min: -137.8
CMG: -13.2
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -45.9, Med: 21.1, Max: 63.2
Current: -13.2
-45.9
63.2
3-Year EPS w/o NRI Growth Rate -25.20
3-Year EPS w/o NRI Growth Rate ranked lower than
89.33% of 225 companies
in the Restaurants industry.
Industry Max: 295, Med: 10.5, Min: -227.1
CMG: -25.2
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
N/A

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Business Description

Industry Restaurants » Restaurants    NAICS : 722513    SIC : 5812
Compare HKSE:06862 NYSE:YUMC TSX:QSR NYSE:DRI LSE:WTB NYSE:DPZ TSX:QSP.UN NYSE:ARMK PHS:JFC NAS:DNKN TSE:2702 NYSE:YUM BKK:MINT-F NAS:TXRH NAS:WEN LSE:SSPG NAS:CBRL TSE:7550 TSE:3197 LSE:GNK
Traded in other countries CHMG.Austria 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) 97.68
PE Ratio ranked lower than
80.93% of 236 companies
in the Restaurants industry.
Industry Max: 1241.77, Med: 25.91, Min: 6.5
CMG: 97.68
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 16.51, Med: 46.7, Max: 527.91
Current: 97.68
16.51
527.91
Forward PE Ratio 55.25
Forward P/E ranked lower than
91.38% of 58 companies
in the Restaurants industry.
Industry Max: 1000, Med: 19.69, Min: 6.4
CMG: 55.25
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 97.68
PE without NRI ranked lower than
81.43% of 237 companies
in the Restaurants industry.
Industry Max: 1241.77, Med: 25.39, Min: 6.5
CMG: 97.68
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 16.51, Med: 46.7, Max: 527.91
Current: 97.68
16.51
527.91
Price-to-Owner-Earnings 89.20
Price-to-Owner-Earnings ranked lower than
77.94% of 136 companies
in the Restaurants industry.
Industry Max: 2259.35, Med: 23.88, Min: 2.58
CMG: 89.2
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 18.21, Med: 41.59, Max: 148.48
Current: 89.2
18.21
148.48
PB Ratio 13.55
PB Ratio ranked lower than
84.57% of 311 companies
in the Restaurants industry.
Industry Max: 643.51, Med: 3.03, Min: 0.15
CMG: 13.55
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 2.05, Med: 8.57, Max: 13.57
Current: 13.55
2.05
13.57
PS Ratio 3.98
PS Ratio ranked lower than
72.96% of 318 companies
in the Restaurants industry.
Industry Max: 116.67, Med: 1.09, Min: 0.03
CMG: 3.98
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 1.03, Med: 3.39, Max: 5.88
Current: 3.98
1.03
5.88
Price-to-Free-Cash-Flow 64.89
Price-to-Free-Cash-Flow ranked lower than
76.38% of 127 companies
in the Restaurants industry.
Industry Max: 3093.54, Med: 22.97, Min: 2.64
CMG: 64.89
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 18.97, Med: 43.21, Max: 130.09
Current: 64.89
18.97
130.09
Price-to-Operating-Cash-Flow 33.22
Price-to-Operating-Cash-Flow ranked lower than
74.71% of 174 companies
in the Restaurants industry.
Industry Max: 1105, Med: 12.27, Min: 1.09
CMG: 33.22
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 6.81, Med: 25.47, Max: 37.63
Current: 33.22
6.81
37.63
EV-to-EBIT 55.39
EV-to-EBIT ranked lower than
79.37% of 252 companies
in the Restaurants industry.
Industry Max: 592.79, Med: 18.45, Min: 1.66
CMG: 55.39
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 8.2, Med: 27.1, Max: 210.2
Current: 55.39
8.2
210.2
EV-to-EBITDA 34.49
EV-to-EBITDA ranked lower than
66.91% of 275 companies
in the Restaurants industry.
Industry Max: 7466, Med: 13.96, Min: 1.3
CMG: 34.49
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 5.9, Med: 21.3, Max: 60
Current: 34.49
5.9
60
EV-to-Revenue 3.80
EV-to-Revenue ranked lower than
67.67% of 331 companies
in the Restaurants industry.
Industry Max: 110.05, Med: 1.22, Min: 0.06
CMG: 3.8
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.9, Med: 3.2, Max: 5.7
Current: 3.8
0.9
5.7
Shiller PE Ratio 81.86
Shiller PE Ratio ranked lower than
69.23% of 78 companies
in the Restaurants industry.
Industry Max: 276.85, Med: 30.2, Min: 0.42
CMG: 81.86
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 32.58, Med: 59.2, Max: 128.4
Current: 81.86
32.58
128.4
Current Ratio 1.44
Current Ratio ranked higher than
77.57% of 321 companies
in the Restaurants industry.
Industry Max: 38, Med: 1.12, Min: 0.1
CMG: 1.44
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.2, Med: 2.93, Max: 4.43
Current: 1.44
0.2
4.43
Quick Ratio 1.41
Quick Ratio ranked higher than
77.88% of 321 companies
in the Restaurants industry.
Industry Max: 38, Med: 0.98, Min: 0.07
CMG: 1.41
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.2, Med: 2.87, Max: 4.35
Current: 1.41
0.2
4.35
Days Inventory 1.74
Days Inventory ranked higher than
95.56% of 315 companies
in the Restaurants industry.
Industry Max: 360.99, Med: 12.55, Min: 0.81
CMG: 1.74
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 1.61, Med: 1.73, Max: 1.91
Current: 1.74
1.61
1.91
Days Sales Outstanding 3.61
Days Sales Outstanding ranked higher than
77.86% of 271 companies
in the Restaurants industry.
Industry Max: 671.2, Med: 9.04, Min: 0.06
CMG: 3.61
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 1.12, Med: 2.92, Max: 4.68
Current: 3.61
1.12
4.68
Days Payable 9.54
Days Payable ranked lower than
97.66% of 256 companies
in the Restaurants industry.
Industry Max: 645.13, Med: 45.5, Min: -132.47
CMG: 9.54
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 8.05, Med: 9.14, Max: 10.76
Current: 9.54
8.05
10.76

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate 3.20
3-Year Share Buyback Rate ranked higher than
90.15% of 203 companies
in the Restaurants industry.
Industry Max: 16, Med: -0.8, Min: -115.6
CMG: 3.2
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -17.8, Med: 0.4, Max: 3.3
Current: 3.2
-17.8
3.3

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 13.75
Price-to-Tangible-Book ranked lower than
81.47% of 259 companies
in the Restaurants industry.
Industry Max: 99.25, Med: 3.41, Min: 0.15
CMG: 13.75
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 3, Med: 8.02, Max: 13.75
Current: 13.75
3
13.75
Price-to-Projected-FCF 4.36
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
63.19% of 163 companies
in the Restaurants industry.
Industry Max: 82.06, Med: 2.44, Min: 0.17
CMG: 4.36
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 1.78, Med: 3.41, Max: 6.37
Current: 4.36
1.78
6.37
Price-to-Median-PS-Value 1.18
Price-to-Median-PS-Value ranked higher than
90.98% of 266 companies
in the Restaurants industry.
Industry Max: 8.22, Med: 1.08, Min: 0.08
CMG: 1.18
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.43, Med: 0.96, Max: 1.63
Current: 1.18
0.43
1.63
Price-to-Graham-Number 7.73
Price-to-Graham-Number ranked lower than
86.67% of 165 companies
in the Restaurants industry.
Industry Max: 25.82, Med: 2.18, Min: 0.45
CMG: 7.73
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 1.76, Med: 4.21, Max: 12.77
Current: 7.73
1.76
12.77
Earnings Yield (Joel Greenblatt) % 1.81
Earnings Yield (Greenblatt) ranked lower than
60.42% of 331 companies
in the Restaurants industry.
Industry Max: 60.24, Med: 4.25, Min: -333.3
CMG: 1.81
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 0.5, Med: 3.7, Max: 12.2
Current: 1.81
0.5
12.2
Forward Rate of Return (Yacktman) % -8.69
Forward Rate of Return ranked lower than
76.32% of 190 companies
in the Restaurants industry.
Industry Max: 44.2, Med: 5.61, Min: -285.92
CMG: -8.69
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -9.6, Med: 21.1, Max: 22.5
Current: -8.69
-9.6
22.5

More Statistics

Revenue (TTM) (Mil) $ 5,024.81
EPS (TTM) $ 7.32
Beta 1.24
Volatility % 32.72
52-Week Range $ 383.2 - 727
Shares Outstanding (Mil) 27.71

Analyst Estimate

Piotroski F-Score Details

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