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

EQUITY | Restaurants | New York Stock Exchange

Last Closing

USD 57.11

Change

+0.41 (+0.72)%

Market Cap

USD 11.89B

Volume

5.04M

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: 2024-10-04 )

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BH-A Biglari Holdings Inc

N/A

USD 0.51B

ETFs Containing CMG

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

+0.29 (+-0.06%)

CAD 4.78B
XGRO:CA iShares Core Growth ETF P.. 20.06 % 0.84 %

+0.19 (+-0.06%)

CAD 2.61B
XBAL:CA iShares Core Balanced ETF.. 15.13 % 0.76 %

+0.09 (+-0.06%)

CAD 1.58B
PFAA:CA Picton Mahoney Fortified .. 11.62 % 0.00 %

+0.02 (+-0.06%)

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

-0.02 (-0.06%)

CAD 0.29B
KCAL 5.43 % 0.00 %

N/A

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

+0.38 (+-0.06%)

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

-0.18 (-0.06%)

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

-0.06 (-0.06%)

CAD 0.04B
ZPW-U:CA BMO US Put Write ETF 4.16 % 0.00 %

N/A

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

+0.09 (+-0.06%)

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 %

+5.00 (+-0.06%)

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

-0.07 (-0.06%)

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

+1.20 (+-0.06%)

N/A
UGCE 3.71 % 0.00 %

N/A

N/A
MID American Century Mid Cap .. 3.35 % 0.00 %

+0.40 (+-0.06%)

USD 0.07B
XLY Consumer Discretionary Se.. 2.18 % 0.13 %

+2.59 (+-0.06%)

USD 19.16B
SXLY:SW SPDR S&P U.S. Consumer Di.. 2.08 % 0.00 %

N/A

N/A
IUCD:SW iShares S&P 500 Consumer .. 1.80 % 0.00 %

N/A

USD 0.66B
IUCD:LSE iShares S&P 500 USD Consu.. 1.69 % 0.00 %

+0.03 (+-0.06%)

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

+1.06 (+-0.06%)

USD 0.02B
WANT Direxion Daily Cnsmr Disc.. 1.34 % 0.00 %

+1.52 (+-0.06%)

USD 0.03B
PBJ Invesco Dynamic Food & Be.. 0.00 % 0.63 %

+0.58 (+-0.06%)

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

+0.79 (+-0.06%)

N/A
RCD Invesco S&P 500® Equal W.. 0.00 % 0.40 %

N/A

N/A
SCAD:CA 0.00 % 0.74 %

N/A

N/A
ICDU:LSE iShares S&P 500 USD Consu.. 0.00 % 0.00 %

+4.75 (+-0.06%)

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

+0.13 (+-0.06%)

N/A
5HEE:F Ossiam Irl Icav - Ossiam .. 0.00 % 0.00 %

+1.16 (+-0.06%)

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

N/A

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

+0.87 (+-0.06%)

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

+0.34 (+-0.06%)

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

+0.08 (+-0.06%)

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

+0.33 (+-0.06%)

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

-20.00 (-0.06%)

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

-0.04 (-0.06%)

N/A
PFMS:CA 0.00 % 0.00 %

N/A

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

+0.13 (+-0.06%)

CAD 0.07B
LYFE 0.00 % 0.00 %

N/A

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

-0.22 (-0.06%)

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

+0.33 (+-0.06%)

USD 0.11B

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 24.86% 78% C+ 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.86% 78% C+ 82% B
Trailing 12 Months  
Capital Gain 56.70% 78% C+ 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 56.70% 78% C+ 90% A-
Trailing 5 Years  
Capital Gain 246.57% 94% A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 246.57% 94% A 95% A
Average Annual (5 Year Horizon)  
Capital Gain 33.27% N/A N/A 90% A-
Dividend Return 33.27% N/A N/A 89% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 34.31% N/A N/A 29% F
Risk Adjusted Return 96.96% N/A N/A 96% 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 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