CMG:NYE-Chipotle Mexican Grill, Inc

COMMON STOCK | Restaurants | NYE

Last Closing Price

USD 805.44

Change

-13.71 (-1.67)%

Market Cap

USD 1.23B

Volume

0.42M

Average Target Price

USD 722.84 (-10.25%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Chipotle Mexican Grill, Inc., together with its subsidiaries, operates Chipotle Mexican Grill restaurants. As of December 31, 2018, it operated 2,491 restaurants, including 2,452 Chipotle restaurants in the United States, 37 Chipotle restaurants internationally, and two non-Chipotle restaurants. The company was founded in 1993 and is headquartered in Newport Beach, California.

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-08-23 )

Largest Industry Peers for Restaurants

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
QSR Restaurant Brands Internationa..

-0.04 (-0.05%)

USD 2.10B 33.63 15.82
DRI Darden Restaurants, Inc

-0.37 (-0.31%)

USD 1.80B 21.01 13.21
EAT Brinker International, Inc

-1.70 (-4.21%)

USD 1.48B 9.94 7.27
ARCO Arcos Dorados Holdings Inc

-0.18 (-2.57%)

USD 1.43B 24.91 10.35
YUM YUM! Brands, Inc

-2.00 (-1.70%)

USD 1.34B 27.91 23.46
DIN Dine Brands Global, Inc

-1.05 (-1.36%)

USD 1.29B 13.24 12.43
ARMK Aramark

-0.32 (-0.80%)

USD 1.28B 18.84 11.92
DPZ Domino's Pizza, Inc

-5.70 (-2.46%)

USD 0.97B 25.87 20.69
NATH Nathan's Famous, Inc

-2.41 (-3.52%)

USD 0.29B 13.44 12.46
BH-A Biglari Holdings Inc

-22.51 (-4.78%)

USD 0.29B 2.69 54.97

ETFs Containing CMG

Symbol Name Weight Mer Price(Change) Market Cap
PEJ Invesco Dynamic Leisure a.. 5.48 % 0.63 %

-0.70 (-1.63%)

USD 0.06B
PXMG Invesco S&P MidCap Mo.. 3.10 % 0.39 %

N/A

USD 0.66B
PBJ Invesco Dynamic Food & Be.. 3.01 % 0.63 %

-0.64 (-1.81%)

USD 0.07B
EASI Amplify EASI Tactical Gro.. 2.67 % 0.75 %

-0.77 (-3.03%)

USD 0.02B
SID:CA CI First Asset U.S. Trend.. 2.20 % 0.95 %

-0.38 (-1.64%)

CAD 0.05B
RCD Invesco S&P 500 Equal Wei.. 1.71 % 0.40 %

-3.46 (-3.45%)

USD 0.08B
MXDU Nationwide Maximum Divers.. 1.64 % 0.34 %

-0.70 (-2.38%)

USD 0.10B
MIDF iShares Edge MSCI Multifa.. 1.64 % 0.00 %

-0.72 (-2.76%)

USD 2.65M
MUS:CA Mackenzie Maximum Diversi.. 1.63 % 0.58 %

-0.44 (-1.60%)

CAD 0.12B
PMOM Principal Sustainable Mom.. 1.27 % 0.29 %

-0.32 (-1.14%)

USD 5.70M
MWD:CA Mackenzie Maximum Diversi.. 1.03 % 0.60 %

-0.52 (-2.15%)

CAD 0.29B
FTC First Trust Large Cap Gro.. 0.96 % 0.61 %

-1.79 (-2.51%)

USD 1.02B
CHEP AGFiQ U.S. Market Neutral.. 0.61 % 1.12 %

-0.09 (-0.47%)

USD 1.01M
FAD First Trust Multi Cap Gro.. 0.48 % 0.69 %

-1.90 (-2.53%)

USD 0.18B

Market Performance

  Market Performance vs.
Industry/Classification (Restaurants)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 86.54% 94% A 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 86.54% 94% A 98% A+
Trailing 12 Months  
Capital Gain 55.48% 94% A 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 55.48% 94% A 97% A+
Trailing 5 Years  
Capital Gain 18.98% 50% F 69% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.98% 50% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 4.01% 41% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.01% 41% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 42.26% 18% F 10% F
Risk Adjusted Return 9.49% 29% F 30% F
Market Capitalization 1.23B 61% D- 84% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Restaurants)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 92.39 12% F 6% F
Price/Book Ratio 14.77 6% F 6% F
Price / Cash Flow Ratio 36.54 11% F 7% F
EV/EBITDA 40.89 17% F 8% F
Management Effectiveness  
Return on Equity 17.02% 67% D+ 81% B-
Return on Invested Capital 18.91% 72% C- 90% A-
Return on Assets 7.33% 61% D- 86% B
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 3.31 78% C+ 42% F
Short Percent 7.01% 28% F 56% F
Beta 1.19 35% F 28% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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:
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 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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 compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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 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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector