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

EQUITY | Restaurants | New York Stock Exchange

Last Closing

USD 56.7

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: 2025-01-26 )

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ETFs Containing CMG

PFAA:CA Picton Mahoney Fortified .. 15.16 % 0.00 %

+0.02 (+0.99%)

CAD 0.17B
KCAL 5.43 % 0.00 %

N/A

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

+1.84 (+0.99%)

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

+1.44 (+0.99%)

USD 7.14M
ZPW:CA BMO US Put Write ETF 4.45 % 0.71 %

-0.14 (0.99%)

CAD 0.07B
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 %

+104.50 (+0.99%)

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

+1.23 (+0.99%)

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

-3.20 (0.99%)

N/A
UGCE 3.71 % 0.00 %

N/A

N/A
SXLY:SW SPDR S&P U.S. Consumer Di.. 2.26 % 0.00 %

-0.36 (0.99%)

N/A
IUCD:SW iShares S&P 500 Consumer .. 1.70 % 0.00 %

-0.31 (0.99%)

USD 0.79B
UCC ProShares Ultra Consumer .. 1.52 % 0.95 %

+0.52 (+0.99%)

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

+0.76 (+0.99%)

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

+0.14 (+0.99%)

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

+0.01 (+0.99%)

N/A
SCAD:CA 0.00 % 0.74 %

N/A

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

+1.05 (+0.99%)

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

-0.08 (0.99%)

CAD 1.74B
XGRO:CA iShares Core Growth ETF P.. 0.00 % 0.84 %

-0.17 (0.99%)

CAD 2.88B
XEQT:CA iShares Core Equity Portf.. 0.00 % 0.00 %

-0.27 (0.99%)

CAD 6.03B
XINC:CA iShares Core Income Balan.. 0.00 % 0.00 %

+0.02 (+0.99%)

CAD 0.06B
ZPW-U:CA BMO US Put Write ETF 0.00 % 0.00 %

-0.06 (0.99%)

N/A
XLY Consumer Discretionary Se.. 0.00 % 0.13 %

+1.31 (+0.99%)

USD 22.65B
ICDU:LSE iShares S&P 500 USD Consu.. 0.00 % 0.00 %

-6.25 (0.99%)

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

-0.10 (0.99%)

USD 0.77B
SXLY:LSE SPDR S&P U.S. Consumer Di.. 0.00 % 0.00 %

-0.32 (0.99%)

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

-0.29 (0.99%)

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

-30.50 (0.99%)

USD 0.10B
XSGI:LSE Xtrackers S&P Global Infr.. 0.00 % 0.00 %

-125.00 (0.99%)

USD 0.31B
XVTD:LSE Xtrackers - FTSE Vietnam .. 0.00 % 0.00 %

-0.32 (0.99%)

USD 0.25B
XUCD:LSE Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

-0.70 (0.99%)

USD 0.47B
QDVK:F iShares V Public Limited .. 0.00 % 0.00 %

-0.05 (0.99%)

N/A
XGLF:F db x-trackers MSCI GCC Se.. 0.00 % 0.00 %

+0.06 (+0.99%)

USD 0.02B
XUCD:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

-0.30 (0.99%)

USD 0.44B
ZPDD:F SPDR S&P U.S. Consumer Di.. 0.00 % 0.00 %

+0.04 (+0.99%)

USD 0.12B
DX2E:XETRA Xtrackers - S&P Global In.. 0.00 % 0.00 %

-1.43 (0.99%)

USD 0.21B
QDVK:XETRA iShares S&P 500 Consumer .. 0.00 % 0.00 %

-0.06 (0.99%)

USD 0.49B
XGLF:XETRA Xtrackers MSCI GCC Select.. 0.00 % 0.00 %

N/A

USD 0.02B
XUCD:XETRA Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

-0.51 (0.99%)

USD 0.44B
ZPDD:XETRA SPDR® S&P® U.S. Consume.. 0.00 % 0.00 %

-0.16 (0.99%)

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

-50.00 (0.99%)

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

+0.02 (+0.99%)

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

-0.02 (0.99%)

CAD 0.29B
PFMS:CA 0.00 % 0.00 %

N/A

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

-0.31 (0.99%)

CAD 0.12B
LYFE 0.00 % 0.00 %

N/A

N/A

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 -5.97% 26% F 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.97% 26% F 6% D-
Trailing 12 Months  
Capital Gain 21.87% 56% F 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.87% 56% F 73% C
Trailing 5 Years  
Capital Gain 222.96% 87% B+ 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 222.96% 87% B+ 94% A
Average Annual (5 Year Horizon)  
Capital Gain 27.59% 67% D+ 86% B+
Dividend Return 27.59% 67% D+ 84% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 38.76% 56% F 26% F
Risk Adjusted Return 71.19% 89% A- 81% 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