Business Description
Chipotle Mexican Grill Inc
NAICS : 722513
SIC : 5812
ISIN : US1696561059
Share Class Description:
MEX:CMG: Ordinary SharesCompare
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Traded in other countries / regions
CMG.USACMG.MexicoC1MG34.BrazilC9F.GermanyCHMG.Austria0HXW.UK IPO Date
2014-07-30Description
Chipotle Mexican Grill is the largest fast-casual chain restaurant in the United States, with systemwide sales of $9.9 billion in 2023. 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 3,440 stores at the end of 2023, 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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.32 | |||||
| Equity-to-Asset | 0.38 | |||||
| Debt-to-Equity | 1.32 | |||||
| Debt-to-EBITDA | 2.08 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 9/9 | |||||
| Altman Z-Score | 12.75 | |||||
| Beneish M-Score | -2.63 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 19.1 | |||||
| 3-Year EBITDA Growth Rate | 51.6 | |||||
| 3-Year EPS without NRI Growth Rate | 50.2 | |||||
| 3-Year FCF Growth Rate | 62.8 | |||||
| 3-Year Book Growth Rate | 15.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 22.9 | |||||
| Future 3-5Y Total Revenue Growth Rate | 14.8 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 56.45 | |||||
| 9-Day RSI | 62.5 | |||||
| 14-Day RSI | 65.85 | |||||
| 6-1 Month Momentum % | 41.26 | |||||
| 12-1 Month Momentum % | 50.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.57 | |||||
| Quick Ratio | 1.53 | |||||
| Cash Ratio | 1.26 | |||||
| Days Inventory | 1.86 | |||||
| Days Sales Outstanding | 3.11 | |||||
| Days Payable | 9.36 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.7 | |||||
| Shareholder Yield % | 0.39 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 26.2 | |||||
| Operating Margin % | 16.54 | |||||
| Net Margin % | 12.45 | |||||
| FCF Margin % | 12.42 | |||||
| ROE % | 45.29 | |||||
| ROA % | 16.39 | |||||
| ROIC % | 19.18 | |||||
| ROC (Joel Greenblatt) % | 29.78 | |||||
| ROCE % | 25.07 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 66.34 | |||||
| Forward PE Ratio | 52.91 | |||||
| PE Ratio without NRI | 64.39 | |||||
| Shiller PE Ratio | 156.95 | |||||
| Price-to-Owner-Earnings | 62.67 | |||||
| PEG Ratio | 2.06 | |||||
| PS Ratio | 8.26 | |||||
| PB Ratio | 26.35 | |||||
| Price-to-Tangible-Book | 26.54 | |||||
| Price-to-Free-Cash-Flow | 66.73 | |||||
| Price-to-Operating-Cash-Flow | 45.73 | |||||
| EV-to-EBIT | 51.38 | |||||
| EV-to-Forward-EBIT | 43.49 | |||||
| EV-to-EBITDA | 42.97 | |||||
| EV-to-Forward-EBITDA | 36.81 | |||||
| EV-to-Revenue | 8.5 | |||||
| EV-to-Forward-Revenue | 7.38 | |||||
| EV-to-FCF | 68.24 | |||||
| Price-to-Projected-FCF | 6.85 | |||||
| Price-to-Median-PS-Value | 1.7 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.58 | |||||
| Price-to-Graham-Number | 8.72 | |||||
| Earnings Yield (Greenblatt) % | 1.95 | |||||
| FCF Yield % | 1.51 | |||||
| Forward Rate of Return (Yacktman) % | 20.84 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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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 MXN) | 172,956.818 | ||
| EPS (TTM) (MXN) | 776.941 | ||
| Beta | -0.09 | ||
| Volatility % | 27.12 | ||
| 14-Day RSI | 65.85 | ||
| 14-Day ATR (MXN) | 168.106575 | ||
| 20-Day SMA (MXN) | 48663.0115 | ||
| 12-1 Month Momentum % | 50.5 | ||
| 52-Week Range (MXN) | 30387 - 50605.47 | ||
| Shares Outstanding (Mil) | 27.42 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| 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(MXN) | ||
|---|---|---|---|---|
| No Event Data | ||||
Chipotle Mexican Grill Inc Frequently Asked Questions
What is Chipotle Mexican Grill Inc(MEX:CMG)'s stock price today?
The current price of MEX:CMG is MXN48411.14. The 52 week high of MEX:CMG is MXN50605.47 and 52 week low is MXN30387.00.
When is next earnings date of Chipotle Mexican Grill Inc(MEX:CMG)?
The next earnings date of Chipotle Mexican Grill Inc(MEX:CMG) is 2024-04-24.
Does Chipotle Mexican Grill Inc(MEX:CMG) pay dividends? If so, how much?
Chipotle Mexican Grill Inc(MEX:CMG) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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