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

EQUITY | Restaurants | New York Stock Exchange

Last Closing

USD 52.57

Change

+1.60 (+3.14)%

Market Cap

USD 11.89B

Volume

0.02B

Analyst Target

USD 1,249.19
Analyst Rating

N/A

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: 2024-07-30 )

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BH-A Biglari Holdings Inc

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ETFs Containing CMG

KCAL 5.43 % 0.00 %

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F4DE:XETRA Ossiam Food for Biodivers.. 5.14 % 0.00 %

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

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USD 7.14M
ZPW:CA BMO US Put Write ETF 4.16 % 0.71 %

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

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

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

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

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FDG American Century ETF Trus.. 3.77 % 0.00 %

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UGCE 3.71 % 0.00 %

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XLY Consumer Discretionary Se.. 2.10 % 0.13 %

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USD 18.88B
SXLY:SW SPDR S&P U.S. Consumer Di.. 2.01 % 0.00 %

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IUCD:SW iShares S&P 500 Consumer .. 1.73 % 0.00 %

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USD 0.52B
PBJ Invesco Dynamic Food & Be.. 0.00 % 0.63 %

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PEJ Invesco Dynamic Leisure a.. 0.00 % 0.63 %

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RCD 0.00 % 0.40 %

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SCAD:CA 0.00 % 0.74 %

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WANT Direxion Daily Cnsmr Disc.. 0.00 % 0.00 %

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USD 0.02B
XBAL:CA iShares Core Balanced ETF.. 0.00 % 0.76 %

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CAD 1.51B
XGRO:CA iShares Core Growth ETF P.. 0.00 % 0.84 %

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CAD 2.52B
XEQT:CA iShares Core Equity Portf.. 0.00 % 0.00 %

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CAD 4.53B
XINC:CA iShares Core Income Balan.. 0.00 % 0.00 %

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CAD 0.04B
ZPW-U:CA BMO US Put Write ETF 0.00 % 0.00 %

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UCC ProShares Ultra Consumer .. 0.00 % 0.95 %

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USD 0.01B
ICDU:LSE iShares S&P 500 USD Consu.. 0.00 % 0.00 %

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

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USD 0.51B
SXLY:LSE SPDR S&P U.S. Consumer Di.. 0.00 % 0.00 %

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5HEE:F Ossiam Irl Icav - Ossiam .. 0.00 % 0.00 %

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QDVK:F iShares V Public Limited .. 0.00 % 0.00 %

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ZPDD:F SPDR S&P U.S. Consumer Di.. 0.00 % 0.00 %

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USD 0.12B
5HEE:XETRA Ossiam ESG Low Carbon Shi.. 0.00 % 0.00 %

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USD 0.47B
QDVK:XETRA iShares S&P 500 USD Consu.. 0.00 % 0.00 %

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USD 0.49B
ZPDD:XETRA SPDR® S&P® U.S. Consume.. 0.00 % 0.00 %

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USD 0.12B
1657:TSE iShares Core MSCI Kokusai.. 0.00 % 0.00 %

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USD 23.57B
PFMN:CA Picton Mahoney Fortified .. 0.00 % 0.00 %

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XCNS:CA iShares Core Conservative.. 0.00 % 0.00 %

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CAD 0.29B
PFMS:CA 0.00 % 0.00 %

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PFLS:CA Picton Mahoney Fortified .. 0.00 % 0.00 %

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CAD 0.08B
MID American Century Mid Cap .. 0.00 % 0.00 %

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USD 0.07B
LYFE 0.00 % 0.00 %

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5HED:XETRA Ossiam ESG Low Carbon Shi.. 0.00 % 0.00 %

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USD 0.44B
STNC Stance Equity ESG Large C.. 0.00 % 0.00 %

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USD 0.11B
EATZ AdvisorShares Restaurant .. 0.00 % 0.00 %

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USD 2.79M

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 14.93% 61% D- 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.93% 61% D- 76% C+
Trailing 12 Months  
Capital Gain 34.45% 83% B 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.45% 83% B 90% A-
Trailing 5 Years  
Capital Gain 232.54% 100% F 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 232.54% 100% F 95% A
Average Annual (5 Year Horizon)  
Capital Gain 34.28% 95% A 91% A-
Dividend Return 34.28% 95% A 91% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 33.39% 59% D- 30% F
Risk Adjusted Return 102.66% 95% A 98% N/A
Market Capitalization 11.89B N/A N/A N/A 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 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
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 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.

What to not like:

There is nothing we particularly dislike