Business Description
Chipotle Mexican Grill Inc
NAICS : 722513
SIC : 5812
Compare
Compare
Traded in other countries / regions
CMG.USAC1MG34.BrazilC9F.GermanyCMG.MexicoCHMG.Austria0HXW.UKCMG.Peru IPO Date
2012-08-06Description
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 predominately company-owned (it recently inked a development agreement with Alshaya Group in the Middle East), with a footprint of nearly 3,200 stores at the end of 2022, heavily indexed to the United States, although 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
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.35 | |||||
| Equity-to-Asset | 0.37 | |||||
| Debt-to-Equity | 1.41 | |||||
| Debt-to-EBITDA | 2.2 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 9.38 | |||||
| Beneish M-Score | -3.43 | |||||
| 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 | 24.79 | |||||
| Future 3-5Y Total Revenue Growth Rate | 13.84 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 35.01 | |||||
| 9-Day RSI | 41.4 | |||||
| 14-Day RSI | 45.01 | |||||
| 6-1 Month Momentum % | 13.71 | |||||
| 12-1 Month Momentum % | 1.22 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.58 | |||||
| Quick Ratio | 1.55 | |||||
| Cash Ratio | 1.38 | |||||
| Days Inventory | 1.79 | |||||
| Days Sales Outstanding | 3.06 | |||||
| Days Payable | 9.05 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.2 | |||||
| Shareholder Yield % | 0.25 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 25.67 | |||||
| Operating Margin % | 15.82 | |||||
| Net Margin % | 12 | |||||
| ROE % | 46.05 | |||||
| ROA % | 15.97 | |||||
| ROIC % | 18.13 | |||||
| ROC (Joel Greenblatt) % | 28 | |||||
| ROCE % | 24.12 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 46.46 | |||||
| Forward PE Ratio | 34.72 | |||||
| PE Ratio without NRI | 46.46 | |||||
| Shiller PE Ratio | 107.7 | |||||
| Price-to-Owner-Earnings | 37.82 | |||||
| PEG Ratio | 1.83 | |||||
| PS Ratio | 5.58 | |||||
| PB Ratio | 18.55 | |||||
| Price-to-Tangible-Book | 18.7 | |||||
| Price-to-Free-Cash-Flow | 41.39 | |||||
| Price-to-Operating-Cash-Flow | 28.91 | |||||
| EV-to-EBIT | 36.7 | |||||
| EV-to-Forward-EBIT | 28.06 | |||||
| EV-to-EBITDA | 30.46 | |||||
| EV-to-Forward-EBITDA | 23.83 | |||||
| EV-to-Revenue | 5.81 | |||||
| EV-to-Forward-Revenue | 4.85 | |||||
| EV-to-FCF | 43.39 | |||||
| Price-to-Projected-FCF | 4.76 | |||||
| Price-to-Median-PS-Value | 1.18 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.86 | |||||
| Price-to-Graham-Number | 6.21 | |||||
| Earnings Yield (Greenblatt) % | 2.73 | |||||
| Forward Rate of Return (Yacktman) % | 21.22 |
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
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Chipotle Mexican Grill Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 8,834.277 | ||
| EPS (TTM) (€) | 38.041 | ||
| Beta | 0.31 | ||
| Volatility % | 32.43 | ||
| 14-Day RSI | 45.01 | ||
| 14-Day ATR (€) | 16.431256 | ||
| 20-Day SMA (€) | 1789.96 | ||
| 12-1 Month Momentum % | 1.22 | ||
| 52-Week Range (€) | 1288.4 - 1966.8 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| 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(STU:C9F)'s stock price today?
The current price of STU:C9F is €1760.60. The 52 week high of STU:C9F is €1966.80 and 52 week low is €1288.40.
When is next earnings date of Chipotle Mexican Grill Inc(STU:C9F)?
The next earnings date of Chipotle Mexican Grill Inc(STU:C9F) is 2023-10-26.
Does Chipotle Mexican Grill Inc(STU:C9F) pay dividends? If so, how much?
Chipotle Mexican Grill Inc(STU:C9F) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers