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

EQUITY | Restaurants | New York Stock Exchange

Last Closing

USD 3271.71

Change

0.00 (0.00)%

Market Cap

USD 11.89B

Volume

0.28M

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: 2024-06-16 )

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ETFs Containing CMG

XEQT:CA iShares Core Equity Portf.. 24.88 % 0.00 %

+0.33 (+0.49%)

CAD 4.78B
PFAA:CA Picton Mahoney Fortified .. 11.62 % 0.00 %

-0.08 (0.49%)

CAD 0.13B
XCNS:CA iShares Core Conservative.. 10.14 % 0.00 %

+0.08 (+0.49%)

CAD 0.29B
KCAL 5.43 % 0.00 %

N/A

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

+0.38 (+0.49%)

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

+0.40 (+0.49%)

USD 7.14M
XINC:CA iShares Core Income Balan.. 5.09 % 0.00 %

+0.06 (+0.49%)

CAD 0.04B
5HEE:F Ossiam Irl Icav - Ossiam .. 4.24 % 0.00 %

N/A

N/A
5HEE:XETRA Ossiam ESG Low Carbon Shi.. 4.24 % 0.00 %

+0.32 (+0.49%)

USD 0.47B
5HED:XETRA Ossiam ESG Low Carbon Shi.. 4.24 % 0.00 %

+0.64 (+0.49%)

USD 0.44B
ZPW-U:CA BMO US Put Write ETF 4.16 % 0.00 %

+0.14 (+0.49%)

N/A
ZPW:CA BMO US Put Write ETF 4.16 % 0.71 %

+0.17 (+0.49%)

CAD 0.06B
5HED:SW Ossiam ESG Low Carbon Shi.. 4.10 % 0.00 %

N/A

N/A
5HEE:SW Ossiam ESG Low Carbon Shi.. 4.10 % 0.00 %

N/A

N/A
5HEP:LSE Ossiam ESG Low Carbon Shi.. 4.10 % 0.00 %

+8.00 (+0.49%)

N/A
5HED:LSE Ossiam ESG Low Carbon Shi.. 4.10 % 0.00 %

+0.59 (+0.49%)

N/A
FDG American Century ETF Trus.. 3.77 % 0.00 %

+0.12 (+0.49%)

N/A
UGCE 3.71 % 0.00 %

N/A

N/A
1657:TSE iShares Core MSCI Kokusai.. 3.63 % 0.00 %

+85.00 (+0.49%)

USD 23.57B
MID American Century Mid Cap .. 3.35 % 0.00 %

+0.07 (+0.49%)

USD 0.07B
ZPDD:F SPDR S&P U.S. Consumer Di.. 2.08 % 0.00 %

-0.04 (0.49%)

USD 0.12B
ZPDD:XETRA SPDR® S&P® U.S. Consume.. 2.08 % 0.00 %

-0.03 (0.49%)

USD 0.12B
SXLY:SW SPDR S&P U.S. Consumer Di.. 2.08 % 0.00 %

+0.13 (+0.49%)

N/A
QDVK:XETRA iShares S&P 500 USD Consu.. 1.80 % 0.00 %

-0.03 (0.49%)

USD 0.49B
IUCD:SW iShares S&P 500 Consumer .. 1.80 % 0.00 %

N/A

USD 0.65B
IUCD:LSE iShares S&P 500 USD Consu.. 1.71 % 0.00 %

-0.01 (0.49%)

USD 0.63B
UCC ProShares Ultra Consumer .. 1.45 % 0.95 %

+0.37 (+0.49%)

USD 0.02B
PBJ Invesco Dynamic Food & Be.. 0.00 % 0.63 %

+0.25 (+0.49%)

N/A
PEJ Invesco Dynamic Leisure a.. 0.00 % 0.63 %

+0.51 (+0.49%)

N/A
RCD 0.00 % 0.40 %

N/A

N/A
SCAD:CA 0.00 % 0.74 %

N/A

N/A
WANT Direxion Daily Cnsmr Disc.. 0.00 % 0.00 %

+0.47 (+0.49%)

USD 0.03B
XBAL:CA iShares Core Balanced ETF.. 0.00 % 0.76 %

+0.17 (+0.49%)

CAD 1.57B
XGRO:CA iShares Core Growth ETF P.. 0.00 % 0.84 %

+0.23 (+0.49%)

CAD 2.59B
XLY Consumer Discretionary Se.. 0.00 % 0.13 %

+0.85 (+0.49%)

USD 19.26B
ICDU:LSE iShares S&P 500 USD Consu.. 0.00 % 0.00 %

-4.25 (0.49%)

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

+0.16 (+0.49%)

N/A
QDVK:F iShares V Public Limited .. 0.00 % 0.00 %

N/A

N/A
PFMN:CA Picton Mahoney Fortified .. 0.00 % 0.00 %

+0.03 (+0.49%)

N/A
PFMS:CA 0.00 % 0.00 %

N/A

N/A
PFLS:CA Picton Mahoney Fortified .. 0.00 % 0.00 %

-0.05 (0.49%)

CAD 0.08B
LYFE 0.00 % 0.00 %

N/A

N/A
STNC Stance Equity ESG Large C.. 0.00 % 0.00 %

+0.23 (+0.49%)

USD 0.10B

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 43.06% 83% B 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 43.06% 83% B 97% N/A
Trailing 12 Months  
Capital Gain 60.94% 83% B 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 60.94% 83% B 95% A
Trailing 5 Years  
Capital Gain 346.63% 100% F 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 346.63% 100% F 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 34.32% 91% A- 91% A-
Dividend Return 34.32% 91% A- 91% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 33.35% 43% F 30% F
Risk Adjusted Return 102.90% 96% N/A 94% A
Market Capitalization 11.89B 94% A 98% 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% 8%
Price/Book Ratio 26.48 8% 3%
Price / Cash Flow Ratio 50.29 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% 96%
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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.