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

EQUITY | Restaurants | New York Stock Exchange

Last Closing

USD 3186.97

Change

0.00 (0.00)%

Market Cap

USD 11.89B

Volume

0.34M

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: 2024-04-27 )

Largest Industry Peers for Restaurants

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SHAK Shake Shack Inc

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EAT Brinker International Inc

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ETFs Containing CMG

PFMN:CA Picton Mahoney Fortified .. 13.64 % 0.00 %

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CAD 1.15B
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
5HEE:SW Ossiam ESG LC Shiller Bar.. 4.61 % 0.00 %

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5HEP:LSE Ossiam ESG Low Carbon Shi.. 4.61 % 0.00 %

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USD 0.04B
RUFF ETF Opportunities Trust -.. 3.99 % 0.00 %

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USD 0.06B
UGCE 3.71 % 0.00 %

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1657:TSE iShares Core MSCI Kokusai.. 3.55 % 0.00 %

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USD 23.57B
RJMG First Trust Exchange-Trad.. 2.70 % 0.00 %

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USD 6.56M
ZPDD:F SPDR S&P U.S. Consumer Di.. 2.52 % 0.00 %

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USD 0.12B
ZPDD:XETRA SPDR S&P U.S. Consumer Di.. 2.52 % 0.00 %

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USD 0.12B
XLY Consumer Discretionary Se.. 2.44 % 0.13 %

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USD 19.23B
FTGS First Trust Growth Streng.. 2.18 % 0.00 %

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USD 0.19B
SXLY:SW SPDR S&P U.S. Consumer Di.. 2.15 % 0.00 %

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QDVK:F iShares V Public Limited .. 2.15 % 0.00 %

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USD 0.49B
QDVK:XETRA iShares S&P 500 USD Consu.. 2.15 % 0.00 %

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USD 0.49B
IUCD:LSE iShares S&P 500 USD Consu.. 2.14 % 0.00 %

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USD 0.43B
ICDU:LSE iShares S&P 500 USD Consu.. 2.14 % 0.00 %

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USD 0.42B
RSPD Invesco S&P 500® Equal.. 1.98 % 0.00 %

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USD 0.44B
XUCD:F Xtrackers (IE) Public Lim.. 1.97 % 0.00 %

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USD 0.44B
XUCD:XETRA Xtrackers MSCI USA Consum.. 1.97 % 0.00 %

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USD 0.44B
XUCD:LSE Xtrackers MSCI USA Consum.. 1.95 % 0.00 %

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USD 0.43B
UCC ProShares Ultra Consumer .. 1.90 % 0.95 %

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USD 0.02B
IUCD:SW iShares S&P 500 Consumer .. 1.82 % 0.00 %

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USD 0.43B
XUCD:SW Xtrackers MSCI USA Consum.. 1.73 % 0.00 %

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USD 0.12M
TSWE:F VanEck Sustainable World .. 0.46 % 0.00 %

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USD 0.72B
TSWE:XETRA VanEck Sustainable World .. 0.46 % 0.00 %

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USD 0.72B
TSGB:LSE VanEck Sustainable World .. 0.46 % 0.00 %

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USD 0.74B
EWSP:LSE iShares S&P 500 Equal Wei.. 0.24 % 0.00 %

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USD 1.24B
FAD First Trust Multi Cap Gro.. 0.00 % 0.69 %

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USD 0.18B
FDIS Fidelity® MSCI Consumer .. 0.00 % 0.08 %

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USD 1.33B
FTC First Trust Large Cap Gro.. 0.00 % 0.61 %

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USD 1.07B
GURU Global X Guru Index ETF 0.00 % 0.75 %

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USD 0.04B
MILN Global X Millennials Cons.. 0.00 % 0.50 %

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USD 0.12B
PEZ Invesco DWA Consumer Cycl.. 0.00 % 0.60 %

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USD 0.06B
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 1.27B
XGRO:CA iShares Core Growth ETF P.. 0.00 % 0.84 %

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CAD 2.13B
SXLY:LSE SPDR S&P U.S. Consumer Di.. 0.00 % 0.00 %

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USD 0.11B
PFLS:CA Picton Mahoney Fortified .. 0.00 % 0.00 %

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CAD 0.07B
LYFE 0.00 % 0.00 %

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XSCD:LSE Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

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USD 0.42B
EATZ AdvisorShares Restaurant .. 0.00 % 0.00 %

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USD 2.86M
PFUT Putnam Sustainable Future.. 0.00 % 0.00 %

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USD 0.23B
FFND The Future Fund Active ET.. 0.00 % 0.00 %

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USD 0.01B

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 39.35% 83% B 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.35% 83% B 97% N/A
Trailing 12 Months  
Capital Gain 54.14% 82% B 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 54.14% 82% B 93% A
Trailing 5 Years  
Capital Gain 370.12% 100% F 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 370.12% 100% F 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 33.87% 94% A 91% A-
Dividend Return 33.87% 94% A 91% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 33.24% 59% D- 33% F
Risk Adjusted Return 101.90% 94% A 98% N/A
Market Capitalization 11.89B 94% A 97% 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% 9%
Price/Book Ratio 26.02 8% 3%
Price / Cash Flow Ratio 44.67 17% 4%
Price/Free Cash Flow Ratio 42.22 11% 4%
Management Effectiveness  
Return on Equity 45.26% 92% 96%
Return on Invested Capital 42.95% 84% 96%
Return on Assets 13.33% 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.

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.