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

EQUITY | Restaurants | New York Stock Exchange

Last Closing

USD 61.87

Change

0.00 (0.00)%

Market Cap

USD 11.89B

Volume

0.01B

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: 2024-12-22 )

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ETFs Containing CMG

XGRO:CA iShares Core Growth ETF P.. 20.69 % 0.84 %

+0.11 (+0.96%)

CAD 2.86B
XBAL:CA iShares Core Balanced ETF.. 15.80 % 0.76 %

+0.11 (+0.96%)

CAD 1.73B
PFAA:CA Picton Mahoney Fortified .. 13.94 % 0.00 %

+0.01 (+0.96%)

CAD 0.16B
KCAL 5.43 % 0.00 %

N/A

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

-1.40 (0.96%)

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

-1.36 (0.96%)

USD 7.14M
XSGI:LSE Xtrackers S&P Global Infr.. 4.55 % 0.00 %

+13.50 (+0.96%)

USD 0.31B
DX2E:XETRA Xtrackers - S&P Global In.. 4.55 % 0.00 %

-0.05 (0.96%)

USD 0.21B
XSGI:SW Xtrackers S&P Global Infr.. 4.55 % 0.00 %

+0.17 (+0.96%)

USD 0.30B
ZPW:CA BMO US Put Write ETF 4.38 % 0.71 %

+0.15 (+0.96%)

CAD 0.07B
BELT BlackRock Long-Term U.S. .. 4.13 % 0.00 %

+0.29 (+0.96%)

USD 0.01B
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 %

-70.50 (0.96%)

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

-1.55 (0.96%)

N/A
1657:TSE iShares Core MSCI Kokusai.. 3.78 % 0.00 %

+70.00 (+0.96%)

USD 23.57B
FDG American Century ETF Trus.. 3.77 % 0.00 %

+1.05 (+0.96%)

N/A
UGCE 3.71 % 0.00 %

N/A

N/A
XSFD:LSE Xtrackers S&P Select Fron.. 2.51 % 0.00 %

+0.59 (+0.96%)

USD 0.10B
XSFR:LSE Xtrackers S&P Select Fron.. 2.51 % 0.00 %

N/A

USD 0.10B
XVTD:LSE Xtrackers - FTSE Vietnam .. 2.37 % 0.00 %

-0.18 (0.96%)

USD 0.26B
SXLY:SW SPDR S&P U.S. Consumer Di.. 2.13 % 0.00 %

-0.18 (0.96%)

N/A
ZPDD:F SPDR S&P U.S. Consumer Di.. 2.13 % 0.00 %

-0.39 (0.96%)

USD 0.12B
ZPDD:XETRA SPDR® S&P® U.S. Consume.. 2.13 % 0.00 %

-0.51 (0.96%)

USD 0.12B
XLY Consumer Discretionary Se.. 2.04 % 0.13 %

+0.26 (+0.96%)

USD 24.69B
CGGO Capital Group Global Grow.. 1.83 % 0.00 %

+0.31 (+0.96%)

USD 4.90B
QDVK:XETRA iShares S&P 500 Consumer .. 1.62 % 0.00 %

-0.14 (0.96%)

USD 0.49B
IUCD:SW iShares S&P 500 Consumer .. 1.62 % 0.00 %

N/A

USD 0.88B
XUCD:LSE Xtrackers MSCI USA Consum.. 1.56 % 0.00 %

-0.35 (0.96%)

USD 0.51B
UCC ProShares Ultra Consumer .. 1.43 % 0.95 %

+0.33 (+0.96%)

USD 0.02B
FDIS Fidelity® MSCI Consumer .. 1.31 % 0.08 %

+0.41 (+0.96%)

USD 2.06B
WANT Direxion Daily Cnsmr Disc.. 1.18 % 0.00 %

+0.71 (+0.96%)

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

-0.40 (0.96%)

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

+0.14 (+0.96%)

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

+0.02 (+0.96%)

N/A
SCAD:CA 0.00 % 0.74 %

N/A

N/A
XEQT:CA iShares Core Equity Portf.. 0.00 % 0.00 %

+0.19 (+0.96%)

CAD 5.85B
XINC:CA iShares Core Income Balan.. 0.00 % 0.00 %

+0.02 (+0.96%)

CAD 0.05B
ZPW-U:CA BMO US Put Write ETF 0.00 % 0.00 %

-0.01 (0.96%)

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

-3.25 (0.96%)

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

-0.16 (0.96%)

USD 0.83B
SXLY:LSE SPDR S&P U.S. Consumer Di.. 0.00 % 0.00 %

-0.58 (0.96%)

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

-0.08 (0.96%)

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

-0.04 (0.96%)

N/A
XCNS:CA iShares Core Conservative.. 0.00 % 0.00 %

+0.05 (+0.96%)

CAD 0.29B
PFMS:CA 0.00 % 0.00 %

N/A

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

+0.08 (+0.96%)

CAD 0.09B
LYFE 0.00 % 0.00 %

N/A

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

-1.78 (0.96%)

USD 0.44B

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 35.27% 61% D- 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.27% 61% D- 88% B+
Trailing 12 Months  
Capital Gain 34.25% 61% D- 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.25% 61% D- 88% B+
Trailing 5 Years  
Capital Gain 273.21% 94% A 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 273.21% 94% A 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 28.47% 79% B- 86% B+
Dividend Return 28.47% 79% B- 85% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 39.18% 53% F 25% F
Risk Adjusted Return 72.66% 89% A- 84% B
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