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

COMMON STOCK | Restaurants | NYE

Last Closing Price

USD 1,442.00

Change

+31.26 (+2.22)%

Market Cap

USD 39.70B

Volume

0.41M

Average Target Price

USD 1,566.79 (+8.65%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. As of December 31, 2020, it owned and operated 2,724 Chipotle restaurants in the United States, 40 international Chipotle restaurants, and 4 non-Chipotle restaurants. The company was founded in 1993 and is headquartered in Newport Beach, California.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-02-26 )

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ETFs Containing CMG

Symbol Name Weight Mer Price(Change) Market Cap
IWP iShares Russell Mid-Cap G.. 0.00 % 0.24 %

+0.94 (+0.91%)

USD15.27B
VO Vanguard Mid-Cap Index Fu.. 0.00 % 0.04 %

+0.03 (+0.01%)

USD131.99B
VOT Vanguard Mid-Cap Growth I.. 0.00 % 0.07 %

+1.72 (+0.80%)

USD20.81B
MXDU Nationwide Maximum Divers.. 0.00 % 0.34 %

+0.11 (+0.28%)

USD0.11B
GENY Principal Millennials Ind.. 0.00 % 0.45 %

+0.26 (+0.42%)

USD0.07B
XRSS:LSE Xtrackers (IE) Public Lim.. 0.00 % 0.35 %

-11.50 (-0.49%)

USD0.10B
XRSM:F Xtrackers Russell Midcap .. 0.00 % 0.35 %

-0.18 (-0.66%)

USD0.11B
XRSM:XETRA Xtrackers Russell Midcap .. 0.00 % 0.35 %

-0.10 (-0.35%)

USD0.11B

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 3.99% 42% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.99% 42% F 54% F
Trailing 12 Months  
Capital Gain 86.41% 84% B 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 86.41% 84% B 91% A-
Trailing 5 Years  
Capital Gain 184.97% 93% A 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 184.97% 93% A 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 34.30% 100% A+ 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.30% 100% A+ 95% A
Risk Return Profile  
Volatility (Standard Deviation) 41.02% 16% F 12% F
Risk Adjusted Return 83.63% 89% B+ 85% B
Market Capitalization 39.70B 95% A 94% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 112.68 11% F 7% F
Price/Book Ratio 20.19 7% F 5% F
Price / Cash Flow Ratio 59.81 5% F 5% F
EV/EBITDA 57.79 26% F 9% F
Management Effectiveness  
Return on Equity 19.21% 87% B+ 87% B+
Return on Invested Capital 12.32% 74% C 82% B-
Return on Assets 3.69% 63% D 70% C-
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 2.86 56% F 34% F
Short Percent 3.12% 50% F 56% F
Beta 1.31 53% F 34% 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

Fundamental Analysis Breakdown

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:
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.

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 equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

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:
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.

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.