Chipotle Mexican Grill, Inc. (CMG)

$2884.25

+15.14

(+0.53%)▲

Market is closed - opens 7 PM, 23 Apr 2024

Insights on Chipotle Mexican Grill, Inc.

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 2.47B → 2.51B (in $), with an average increase of 1.8% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, 341.79M → 282.08M (in $), with an average decrease of 9.2% per quarter

Performance

  • $2,869.71
    $2,911.58
    $2,884.25
    downward going graph

    0.5%

    Downside

    Day's Volatility :1.44%

    Upside

    0.94%

    downward going graph
  • $1,768.64
    $3,023.98
    $2,884.25
    downward going graph

    38.68%

    Downside

    52 Weeks Volatility :41.51%

    Upside

    4.62%

    downward going graph

Returns

PeriodChipotle Mexican Grill, Inc.Sector (Consumer Discretionary)S&P500
3 Months
24.22%
-1.8%
3.0%
6 Months
58.5%
12.3%
18.8%
1 Year
60.51%
15.7%
21.2%
3 Years
96.4%
-4.1%
19.9%

Highlights

Market Capitalization
78.7B
Book Value
$111.65
Earnings Per Share (EPS)
44.47
PE Ratio
64.52
PEG Ratio
2.58
Wall Street Target Price
2991.93
Profit Margin
12.45%
Operating Margin TTM
14.7%
Return On Assets TTM
13.33%
Return On Equity TTM
45.26%
Revenue TTM
9.9B
Revenue Per Share TTM
358.25
Quarterly Revenue Growth YOY
15.4%
Gross Profit TTM
3.4B
EBITDA
1.9B
Diluted Eps TTM
44.47
Quarterly Earnings Growth YOY
0.27
EPS Estimate Current Year
53.74
EPS Estimate Next Year
65.13
EPS Estimate Current Quarter
9.75
EPS Estimate Next Quarter
12.06

Analyst Recommendation

Buy
    76%Buy
    23%Hold
    0
    0%Sell
Based on 38 Wall street analysts offering stock ratings for Chipotle Mexican Grill, Inc.(by analysts ranked 0 to 5 stars)
Based on 38 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
29
28
28
Hold
9
9
10
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 3.73%

Current $2,884.25
Target $2,991.93

Company Financials

FY18Y/Y Change
Revenue
4.9B
↑ 8.68%
Net Income
176.6M
↑ 0.17%
Net Profit Margin
3.63%
↓ 0.31%
FY19Y/Y Change
Revenue
5.6B
↑ 14.83%
Net Income
350.2M
↑ 98.33%
Net Profit Margin
6.27%
↑ 2.64%
FY20Y/Y Change
Revenue
6.0B
↑ 7.13%
Net Income
355.8M
↑ 1.6%
Net Profit Margin
5.94%
↓ 0.33%
FY21Y/Y Change
Revenue
7.5B
↑ 26.11%
Net Income
653.0M
↑ 83.54%
Net Profit Margin
8.65%
↑ 2.71%
FY22Y/Y Change
Revenue
8.6B
↑ 14.41%
Net Income
899.1M
↑ 37.69%
Net Profit Margin
10.41%
↑ 1.76%
FY23Y/Y Change
Revenue
9.9B
↑ 14.33%
Net Income
1.2B
↑ 36.66%
Net Profit Margin
12.45%
↑ 2.04%
Q3 FY22Q/Q Change
Revenue
2.2B
↑ 0.31%
Net Income
257.1M
↓ 1.08%
Net Profit Margin
11.58%
↓ 0.16%
Q4 FY22Q/Q Change
Revenue
2.2B
↓ 1.78%
Net Income
223.7M
↓ 12.99%
Net Profit Margin
10.26%
↓ 1.32%
Q1 FY23Q/Q Change
Revenue
2.4B
↑ 8.62%
Net Income
291.6M
↑ 30.36%
Net Profit Margin
12.31%
↑ 2.05%
Q2 FY23Q/Q Change
Revenue
2.5B
↑ 6.17%
Net Income
341.8M
↑ 17.19%
Net Profit Margin
13.59%
↑ 1.28%
Q3 FY23Q/Q Change
Revenue
2.5B
↓ 1.7%
Net Income
313.2M
↓ 8.36%
Net Profit Margin
12.67%
↓ 0.92%
Q4 FY23Q/Q Change
Revenue
2.5B
↑ 1.8%
Net Income
282.1M
↓ 9.94%
Net Profit Margin
11.21%
↓ 1.46%
FY18Y/Y Change
Total Assets
2.3B
↑ 10.75%
Total Liabilities
824.2M
↑ 20.98%
FY19Y/Y Change
Total Assets
5.1B
↑ 125.32%
Total Liabilities
3.4B
↑ 315.15%
FY20Y/Y Change
Total Assets
6.0B
↑ 17.21%
Total Liabilities
4.0B
↑ 15.82%
FY21Y/Y Change
Total Assets
6.7B
↑ 11.2%
Total Liabilities
4.4B
↑ 9.91%
FY22Y/Y Change
Total Assets
6.9B
↑ 4.13%
Total Liabilities
4.6B
↑ 4.68%
FY23Y/Y Change
Total Assets
8.0B
↑ 16.12%
Total Liabilities
5.0B
↑ 9.27%
Q3 FY22Q/Q Change
Total Assets
6.8B
↑ 4.16%
Total Liabilities
4.5B
↑ 2.25%
Q4 FY22Q/Q Change
Total Assets
6.9B
↑ 1.61%
Total Liabilities
4.6B
↑ 1.55%
Q1 FY23Q/Q Change
Total Assets
7.1B
↑ 1.82%
Total Liabilities
4.6B
↑ 0.27%
Q2 FY23Q/Q Change
Total Assets
7.6B
↑ 7.08%
Total Liabilities
4.8B
↑ 4.68%
Q3 FY23Q/Q Change
Total Assets
7.9B
↑ 4.75%
Total Liabilities
5.0B
↑ 5.01%
Q4 FY23Q/Q Change
Total Assets
8.0B
↑ 1.68%
Total Liabilities
5.0B
↓ 0.86%
FY18Y/Y Change
Operating Cash Flow
621.6M
↑ 33.06%
Investing Cash Flow
-387.6M
↑ 347.66%
Financing Cash Flow
-166.5M
↓ 41.75%
FY19Y/Y Change
Operating Cash Flow
721.6M
↑ 16.1%
Investing Cash Flow
-292.0M
↓ 24.67%
Financing Cash Flow
-201.7M
↑ 21.14%
FY20Y/Y Change
Operating Cash Flow
663.8M
↓ 8.01%
Investing Cash Flow
-432.7M
↑ 48.2%
Financing Cash Flow
-104.9M
↓ 48.03%
FY21Y/Y Change
Operating Cash Flow
1.3B
↑ 93.13%
Investing Cash Flow
-522.0M
↑ 20.64%
Financing Cash Flow
-548.6M
↑ 423.22%
FY22Y/Y Change
Operating Cash Flow
1.3B
↑ 3.21%
Investing Cash Flow
-830.0M
↑ 59.0%
Financing Cash Flow
-929.4M
↑ 69.41%
Q3 FY22Q/Q Change
Operating Cash Flow
351.9M
↑ 22.71%
Investing Cash Flow
-646.3M
↑ 456.56%
Financing Cash Flow
-108.3M
↓ 59.11%
Q4 FY22Q/Q Change
Operating Cash Flow
401.6M
↑ 14.11%
Investing Cash Flow
-830.0M
↑ 28.42%
Financing Cash Flow
-206.7M
↑ 90.77%
Q1 FY23Q/Q Change
Operating Cash Flow
455.0M
↑ 13.31%
Investing Cash Flow
-235.5M
↓ 71.62%
Financing Cash Flow
-193.9M
↓ 6.19%
Q2 FY23Q/Q Change
Operating Cash Flow
582.5M
↑ 28.01%
Investing Cash Flow
-392.1M
↑ 66.48%
Financing Cash Flow
-95.2M
↓ 50.88%
Q3 FY23Q/Q Change
Operating Cash Flow
480.5M
↓ 17.52%
Investing Cash Flow
-794.0M
↑ 102.48%
Financing Cash Flow
-216.3M
↑ 127.09%

Technicals Summary

Sell

Neutral

Buy

Chipotle Mexican Grill, Inc. is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Chipotle Mexican Grill, Inc.
Chipotle Mexican Grill, Inc.
-0.66%
58.5%
60.51%
96.4%
310.59%
Yum! Brands, Inc.
Yum! Brands, Inc.
3.3%
17.09%
0.12%
18.13%
35.11%
Starbucks Corporation
Starbucks Corporation
-2.75%
-6.39%
-19.32%
-24.99%
16.04%
Mcdonald's Corp.
Mcdonald's Corp.
-1.09%
8.18%
-6.01%
17.48%
41.13%
Restaurant Brands International
Restaurant Brands International
-6.83%
11.64%
5.13%
10.64%
11.28%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Chipotle Mexican Grill, Inc.
Chipotle Mexican Grill, Inc.
64.52
64.52
2.58
53.74
0.45
0.13
NA
111.65
Yum! Brands, Inc.
Yum! Brands, Inc.
24.73
24.73
2.31
5.78
0.0
0.25
0.02
-27.96
Starbucks Corporation
Starbucks Corporation
23.43
23.43
1.18
4.03
0.0
0.13
0.03
-7.61
Mcdonald's Corp.
Mcdonald's Corp.
23.84
23.84
1.93
12.4
0.0
0.14
0.02
-6.51
Restaurant Brands International
Restaurant Brands International
18.99
18.99
1.88
3.48
0.38
0.06
0.03
9.17
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Chipotle Mexican Grill, Inc.
Chipotle Mexican Grill, Inc.
Buy
$78.7B
310.59%
64.52
12.45%
Yum! Brands, Inc.
Yum! Brands, Inc.
Hold
$39.0B
35.11%
24.73
22.57%
Starbucks Corporation
Starbucks Corporation
Hold
$99.2B
16.04%
23.43
11.7%
Mcdonald's Corp.
Mcdonald's Corp.
Buy
$198.7B
41.13%
23.84
33.22%
Restaurant Brands International
Restaurant Brands International
Buy
$31.9B
11.28%
18.99
16.95%

Institutional Holdings

  • Vanguard Group Inc

    9.87%

  • BlackRock Inc

    7.42%

  • JPMorgan Chase & Co

    4.39%

  • Capital World Investors

    4.11%

  • T. Rowe Price Associates, Inc.

    4.09%

  • State Street Corporation

    4.01%

Company Information

when chipotle first opened, the idea was simple: show that food served fast didn't have to be a "fast-food"​ experience. we use high-quality raw ingredients and classic cooking methods, serve in a distinctively designed atmosphere, and provide an exceptional customer experience—features more frequently found in the world of fine dining. as a fast-growing company, we’re always looking for new people to join our team. we provide real opportunity for advancement and a fun, exciting work environment.

Organization
Chipotle Mexican Grill, Inc.
Employees
116068
CEO
Mr. Brian R. Niccol
Industry
Consumer Services

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