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 almost exclusively company-owned, with just two license stores opearted through a master franchise relationship with Alshaya Group in the Middle East. It had a footprint of nearly 3,440 stores at the end of 2023, heavily indexed to the United States, although it maintains a small presence in Canada, the UK, 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	0.31
Equity-to-Asset	0.4
Debt-to-Equity	1.24
Debt-to-EBITDA	1.97
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	11.76	Distress Grey Safe
Beneish M-Score	-1.21	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	19.2
	3-Year EBITDA Growth Rate	51.5
	3-Year EPS without NRI Growth Rate	50.2
	3-Year FCF Growth Rate	63
	3-Year Book Growth Rate	15.7
	Future 3-5Y EPS without NRI Growth Rate	18.97
	Future 3-5Y Total Revenue Growth Rate	13.73

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	68.87
	9-Day RSI	65.18
	14-Day RSI	61.79
	6-1 Month Momentum %	-5.7
	12-1 Month Momentum %	34.53

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.62
	Quick Ratio	1.57
	Cash Ratio	1.32
	Days Inventory	1.84
	Days Sales Outstanding	3.11
	Days Payable	9.33

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	0.7
	Shareholder Yield %	0.5

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	26.87
	Operating Margin %	17.66
	Net Margin %	13.51
	FCF Margin %	11.39
	ROE %	44.62
	ROA %	17.55
	ROIC %	20.42
	ROC (Joel Greenblatt) %	32.78
	ROCE %	26.14
	Years of Profitability over Past 10-Year	10

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	57.77
	Forward PE Ratio	47.21
	PE Ratio without NRI	57.24
	Shiller PE Ratio	137.89
	Price-to-Owner-Earnings	64.69
	PEG Ratio	1.83
	PS Ratio	7.76
	PB Ratio	23.42
	Price-to-Tangible-Book	23.59
	Price-to-Free-Cash-Flow	68.42
	Price-to-Operating-Cash-Flow	46.49
	EV-to-EBIT	45.66
	EV-to-Forward-EBIT	38.4
	EV-to-EBITDA	38.91
	EV-to-Forward-EBITDA	33.24
	EV-to-Revenue	8.06
	EV-to-Forward-Revenue	6.96
	EV-to-FCF	70.79
	Price-to-Projected-FCF	5.85
	Price-to-Median-PS-Value	1.6
	Price-to-Peter-Lynch-Fair-Value	2.29
	Price-to-Graham-Number	7.74
	Earnings Yield (Greenblatt) %	2.19
	FCF Yield %	1.48
	Forward Rate of Return (Yacktman) %	21

Financials (Next Earnings Date:2025-02-06 Est.)

Annual Quarterly TTM

CMG's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Chipotle Mexican Grill Inc Operating Data

Annual Quarterly

CMG's Complete Operating Data

No operating data available for Chipotle Mexican Grill Inc.

Guru Trades

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Insider Trades

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Gurus Latest Trades with NYSE:CMG

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Chipotle Mexican Grill Inc Executives

Details

GF Value: $49.07

CMG

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with CMG. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	10,984.861
	EPS (TTM) ($)	1.074
	Beta	1.13
	Volatility %	25.03
	14-Day RSI	61.79
	14-Day ATR ($)	1.444915
	20-Day SMA ($)	59.2185
	12-1 Month Momentum %	34.53
	52-Week Range ($)	43.6576 - 69.2614
	Shares Outstanding (Mil)	1,362.59

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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Chipotle Mexican Grill Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Chipotle Mexican Grill Inc Frequently Asked Questions

What is Chipotle Mexican Grill Inc(CMG)'s stock price today?

The current price of CMG is $62.05. The 52 week high of CMG is $69.26 and 52 week low is $43.66.

When is next earnings date of Chipotle Mexican Grill Inc(CMG)?

The next earnings date of Chipotle Mexican Grill Inc(CMG) is 2025-02-06 Est..

Does Chipotle Mexican Grill Inc(CMG) pay dividends? If so, how much?

Chipotle Mexican Grill Inc(CMG) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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