CMG:NYE-Chipotle Mexican Grill Inc. (USD)

EQUITY | Restaurants | New York Stock Exchange

Last Closing

USD 3168.3

Change

-8.37 (-0.26)%

Market Cap

USD 11.89B

Volume

0.20M

Analyst Target

USD 1,249.19
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Chipotle Mexican Grill Inc together with its subsidiaries operates Chipotle Mexican Grill restaurants, which serves a menu of burritos, tacos, burrito bowls (a burrito without the tortilla) and salads, made using fresh ingredients.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

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ETFs Containing CMG

XEQT:CA iShares Core Equity Portf.. 24.93 % 0.00 %

+0.21 (+1.30%)

CAD 3.78B
XGRO:CA iShares Core Growth ETF P.. 19.99 % 0.84 %

+0.21 (+1.30%)

CAD 2.31B
XBAL:CA iShares Core Balanced ETF.. 14.99 % 0.76 %

+0.16 (+1.30%)

CAD 1.37B
PFMN:CA Picton Mahoney Fortified .. 13.64 % 0.00 %

-0.04 (1.30%)

CAD 1.15B
XCNS:CA iShares Core Conservative.. 9.96 % 0.00 %

+0.16 (+1.30%)

CAD 0.29B
PFAA:CA Picton Mahoney Fortified .. 5.97 % 0.00 %

-0.08 (1.30%)

CAD 0.11B
EATZ AdvisorShares Restaurant .. 5.50 % 0.00 %

+0.51 (+1.30%)

USD 3.00M
KCAL 5.43 % 0.00 %

N/A

N/A
F4DE:XETRA Ossiam Food for Biodivers.. 5.14 % 0.00 %

-0.12 (1.30%)

USD 0.04B
F4DU:XETRA Ossiam Food for Biodivers.. 5.14 % 0.00 %

+1.08 (+1.30%)

USD 7.14M
XINC:CA iShares Core Income Balan.. 4.98 % 0.00 %

+0.16 (+1.30%)

CAD 0.04B
PEZ Invesco DWA Consumer Cycl.. 4.86 % 0.60 %

+2.16 (+1.30%)

USD 0.07B
RUFF ETF Opportunities Trust -.. 4.10 % 0.00 %

+0.23 (+1.30%)

USD 0.06B
FDG American Century ETF Trus.. 3.97 % 0.00 %

+1.30 (+1.30%)

USD 0.21B
UGCE 3.71 % 0.00 %

N/A

N/A
5HEP:LSE Ossiam ESG Low Carbon Shi.. 3.69 % 0.00 %

+23.50 (+1.30%)

USD 0.04B
1657:TSE iShares Core MSCI Kokusai.. 3.55 % 0.00 %

+20.00 (+1.30%)

USD 23.57B
FFND The Future Fund Active ET.. 3.53 % 0.00 %

+0.24 (+1.30%)

USD 0.01B
PFMS:CA Picton Mahoney Fortified .. 3.33 % 0.00 %

N/A

CAD 0.03B
MILN Global X Millennials Cons.. 3.18 % 0.50 %

+0.38 (+1.30%)

USD 0.12B
RJMG First Trust Exchange-Trad.. 2.95 % 0.00 %

+0.29 (+1.30%)

USD 6.56M
ZPDD:F SPDR S&P U.S. Consumer Di.. 2.52 % 0.00 %

+0.45 (+1.30%)

USD 0.12B
ZPDD:XETRA SPDR S&P U.S. Consumer Di.. 2.52 % 0.00 %

+0.50 (+1.30%)

USD 0.12B
SXLY:SW SPDR S&P U.S. Consumer Di.. 2.52 % 0.00 %

+0.99 (+1.30%)

N/A
SXLY:LSE SPDR S&P U.S. Consumer Di.. 2.49 % 0.00 %

+1.15 (+1.30%)

USD 0.12B
CGGO Capital Group Global Grow.. 2.30 % 0.00 %

+0.37 (+1.30%)

USD 3.67B
RSPD Invesco S&P 500® Equal.. 2.28 % 0.00 %

+0.40 (+1.30%)

USD 0.44B
PFUT Putnam Sustainable Future.. 2.19 % 0.00 %

+0.22 (+1.30%)

USD 0.26B
FTGS First Trust Growth Streng.. 2.18 % 0.00 %

+0.31 (+1.30%)

USD 0.19B
QDVK:F iShares V Public Limited .. 2.15 % 0.00 %

N/A

USD 0.49B
QDVK:XETRA iShares S&P 500 USD Consu.. 2.15 % 0.00 %

+0.10 (+1.30%)

USD 0.49B
IUCD:SW iShares S&P 500 Consumer .. 2.15 % 0.00 %

N/A

USD 0.42B
ICDU:LSE iShares S&P 500 USD Consu.. 2.11 % 0.00 %

+10.00 (+1.30%)

USD 0.43B
IUCD:LSE iShares S&P 500 USD Consu.. 2.10 % 0.00 %

+0.22 (+1.30%)

USD 0.42B
XUCD:F Xtrackers (IE) Public Lim.. 1.97 % 0.00 %

+0.60 (+1.30%)

USD 0.44B
XUCD:XETRA Xtrackers MSCI USA Consum.. 1.97 % 0.00 %

+0.61 (+1.30%)

USD 0.44B
XUCD:SW Xtrackers MSCI USA Consum.. 1.97 % 0.00 %

+0.50 (+1.30%)

USD 0.42B
XUCD:LSE Xtrackers MSCI USA Consum.. 1.94 % 0.00 %

+1.44 (+1.30%)

USD 0.42B
XSCD:LSE Xtrackers MSCI USA Consum.. 1.94 % 0.00 %

+58.50 (+1.30%)

USD 0.42B
WANT Direxion Daily Cnsmr Disc.. 1.86 % 0.00 %

+0.94 (+1.30%)

USD 0.02B
FDIS Fidelity® MSCI Consumer .. 1.66 % 0.08 %

+0.92 (+1.30%)

USD 1.40B
FTC First Trust Large Cap Gro.. 1.02 % 0.61 %

+1.68 (+1.30%)

USD 1.08B
FAD First Trust Multi Cap Gro.. 0.51 % 0.69 %

+1.74 (+1.30%)

USD 0.20B
TSWE:F VanEck Sustainable World .. 0.46 % 0.00 %

+0.10 (+1.30%)

USD 0.72B
TSWE:XETRA VanEck Sustainable World .. 0.46 % 0.00 %

+0.17 (+1.30%)

USD 0.72B
TSWE:SW VanEck Sustainable World .. 0.46 % 0.00 %

N/A

USD 0.75B
QBTL:CA AGFiQ US Market Neutral A.. 0.45 % 0.00 %

-0.43 (1.30%)

CAD 0.26B
SP2D:XETRA Invesco S&P 500 Equal Wei.. 0.24 % 0.00 %

-0.03 (1.30%)

USD 0.21B
SP2Q:XETRA Invesco S&P 500 Equal Wei.. 0.24 % 0.00 %

-0.03 (1.30%)

USD 0.29B
XDEW:F Xtrackers (IE) Public Lim.. 0.24 % 0.00 %

-0.01 (1.30%)

USD 5.75B
XDEW:XETRA Xtrackers S&P 500 Equal W.. 0.24 % 0.00 %

-0.04 (1.30%)

USD 2.73B
XDEE:XETRA Xtrackers S&P 500 Equal W.. 0.24 % 0.00 %

+0.10 (+1.30%)

USD 6.27B
XDED:XETRA Xtrackers S&P 500 Equal W.. 0.24 % 0.00 %

-0.01 (1.30%)

USD 6.28B
XDEW:SW Xtrackers S&P 500 Equal W.. 0.24 % 0.00 %

+0.14 (+1.30%)

USD 5.76B
RCD 0.00 % 0.40 %

N/A

N/A
SCAD:CA 0.00 % 0.74 %

N/A

N/A
UCC ProShares Ultra Consumer .. 0.00 % 0.95 %

+0.82 (+1.30%)

USD 0.01B
VCR Vanguard Consumer Discret.. 0.00 % 0.10 %

+3.66 (+1.30%)

USD 5.47B
XLY Consumer Discretionary Se.. 0.00 % 0.13 %

+1.85 (+1.30%)

USD 18.74B
PFLS:CA Picton Mahoney Fortified .. 0.00 % 0.00 %

+0.12 (+1.30%)

CAD 0.07B
LYFE 0.00 % 0.00 %

N/A

N/A
TSGB:LSE VanEck Sustainable World .. 0.00 % 0.00 %

+0.19 (+1.30%)

USD 0.75B

Market Performance

  Market Performance vs. Industry/Classification (Restaurants) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 38.54% 78% C+ 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.54% 78% C+ 96% N/A
Trailing 12 Months  
Capital Gain 53.65% 82% B 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 53.65% 82% B 91% A-
Trailing 5 Years  
Capital Gain 342.56% 100% F 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 342.56% 100% F 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 34.14% 94% A 91% A-
Dividend Return 34.14% 94% A 91% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 33.30% 56% F 32% F
Risk Adjusted Return 102.54% 94% A 98% N/A
Market Capitalization 11.89B 94% A 97% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Restaurants) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 169.00 28% 9%
Price/Book Ratio 26.48 8% 3%
Price / Cash Flow Ratio 49.03 17% 4%
Price/Free Cash Flow Ratio 42.95 11% 4%
Management Effectiveness  
Return on Equity 44.37% 92% 96%
Return on Invested Capital 42.95% 89% 97%
Return on Assets 13.47% 83% 96%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.