WBO:CHMG (USA)
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
•
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
6/10
| 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 | 2836.46 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 9.2 | |||||
| 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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 86.57 | |||||
| 9-Day RSI | 83.71 | |||||
| 14-Day RSI | 79.84 | |||||
| 6-1 Month Momentum % | -6.34 | |||||
| 12-1 Month Momentum % | -18.95 |
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
8/10
| 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 | 64.22 | |||||
| Forward PE Ratio | 52.08 | |||||
| PE Ratio without NRI | 64.22 | |||||
| Shiller PE Ratio | 124.42 | |||||
| Price-to-Owner-Earnings | 54.65 | |||||
| PEG Ratio | 2.07 | |||||
| PS Ratio | 5.96 | |||||
| PB Ratio | 22.13 | |||||
| Price-to-Tangible-Book | 22.36 | |||||
| Price-to-Free-Cash-Flow | 56.4 | |||||
| Price-to-Operating-Cash-Flow | 37.72 | |||||
| EV-to-EBIT | 52.9 | |||||
| EV-to-Forward-EBIT | 41.53 | |||||
| EV-to-EBITDA | 41.2 | |||||
| EV-to-Forward-EBITDA | 33.71 | |||||
| EV-to-Revenue | 6.2 | |||||
| EV-to-Forward-Revenue | 5.78 | |||||
| EV-to-FCF | 58.55 | |||||
| Price-to-Projected-FCF | 6.14 | |||||
| Price-to-Median-PS-Value | 1.37 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.88 | |||||
| Price-to-Graham-Number | 7.99 | |||||
| Earnings Yield (Greenblatt) % | 1.89 | |||||
| Forward Rate of Return (Yacktman) % | 20.93 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 7,323.096 | ||
| EPS (TTM) (€) | 24.072 | ||
| Beta | 0.43 | ||
| Volatility % | 31.65 | ||
| 14-Day RSI | 79.84 | ||
| 14-Day ATR (€) | 29.250333 | ||
| 20-Day SMA (€) | 1506.94 | ||
| 12-1 Month Momentum % | -18.95 | ||
| 52-Week Range (€) | 1153.6 - 1690.8 | ||
| 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 | ||||