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

COMMON STOCK | Restaurants | NYE

Last Closing Price

USD 1,056.45

Change

0.00 (0.00)%

Market Cap

USD 29.23B

Volume

0.26M

Average Target Price

USD 917.89 (-13.12%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Chipotle Mexican Grill, Inc., together with its subsidiaries, operates Chipotle Mexican Grill restaurants. As of December 31, 2019, it operated 2,580 restaurants in the United States; 39 international Chipotle restaurants; and 3 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: 2020-07-03 )

Largest Industry Peers for Restaurants

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
MCD McDonald's Corporation

N/A

USD137.03B 24.57 17.90
YUM Yum! Brands, Inc

N/A

USD26.05B 25.18 21.16
YUMC Yum China Holdings, Inc

N/A

USD18.80B 35.24 13.62
QSR Restaurant Brands Internationa..

N/A

USD16.17B 24.14 13.58
DPZ Domino's Pizza, Inc

N/A

USD14.69B 36.20 26.78
DRI Darden Restaurants, Inc

N/A

USD9.19B 14.39 11.94
ARMK Aramark

N/A

USD5.73B 53.80 11.36
CNNE Cannae Holdings, Inc

N/A

USD3.65B 3.95 2.86
SHAK Shake Shack Inc

N/A

USD2.16B 110.90 40.03
EAT Brinker International, Inc

N/A

USD1.06B 7.25 10.47

ETFs Containing CMG

Symbol Name Weight Mer Price(Change) Market Cap
PBJ Invesco Dynamic Food & Be.. 5.11 % 0.63 %

N/A

USD0.07B
PEJ Invesco Dynamic Leisure a.. 4.92 % 0.63 %

N/A

USD0.24B
PEZ Invesco DWA Consumer Cycl.. 4.12 % 0.60 %

N/A

USD0.02B
GENY Principal Millennials Ind.. 2.21 % 0.45 %

N/A

USD0.02B
MXDU Nationwide Maximum Divers.. 1.84 % 0.34 %

N/A

USD0.10B
MUS:CA Mackenzie Maximum Diversi.. 1.80 % 0.58 %

N/A

USD0.11B
MIDF iShares Edge MSCI Multifa.. 1.71 % 0.25 %

N/A

USD2.51M
ZLU-U:CA BMO Low Volatility US Equ.. 1.58 % 0.30 %

N/A

N/A
ZLU:CA BMO Low Volatility US Equ.. 1.58 % 0.30 %

-0.16 (-0.43%)

USD0.97B
MWD:CA Mackenzie Maximum Diversi.. 1.33 % 0.60 %

N/A

USD0.33B
CHGX Change Finance U.S. Large.. 1.31 % 0.49 %

N/A

USD0.02B
EL41:XETRA Deka MSCI USA MC UCITS ET.. 0.73 % 0.30 %

-0.14 (-0.82%)

USD0.03B
EL41:F Deka MSCI USA MC UCITS ET.. 0.73 % 0.30 %

-0.16 (-0.93%)

USD0.03B
UPRO ProShares UltraPro S&P500 0.00 % 0.92 %

N/A

USD1.37B

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 26.20% 94% A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.20% 94% A 94% A
Trailing 12 Months  
Capital Gain 44.53% 100% A+ 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 44.53% 100% A+ 94% A
Trailing 5 Years  
Capital Gain 73.31% 85% B 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 73.31% 85% B 86% B
Average Annual (5 Year Horizon)  
Capital Gain 19.38% 59% F 82% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.38% 53% F 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 45.84% 12% F 8% F
Risk Adjusted Return 42.28% 41% F 35% F
Market Capitalization 29.23B 94% A 93% A
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 86.19 12% F 6% F
Price/Book Ratio 17.18 8% F 4% F
Price / Cash Flow Ratio 40.50 6% F 4% F
EV/EBITDA 37.71 11% F 7% F
Management Effectiveness  
Return on Equity 21.45% 77% C+ 88% B+
Return on Invested Capital 22.98% 78% C+ 94% A
Return on Assets 5.70% 61% D- 82% B-
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 2.75 28% F 33% F
Short Percent 6.24% 33% F 48% F
Beta 1.21 67% D+ 40% 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 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.

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.

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.

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.

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