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

COMMON STOCK | Restaurants | NYE

Last Closing Price

USD 1,884.49

Change

+20.07 (+1.08)%

Market Cap

USD 52.62B

Volume

0.22M

Avg Analyst Target

USD 1,709.06 (-9.31%)

Avg User Target

USD
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. Address: 610 Newport Center Drive, Newport Beach, CA, United States, 92660

Company Website : http://www.chipotle.com

Address : 610 Newport Center Drive, Newport Beach, CA, United States, 92660

Employees : 102,000

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 1.35

52 Week High : 1,888.36

Short Ratio : 2.68

52 Week Low : 1,132.97

Shorted Shares : 768,095

200 Day Moving Average : 1,479.77

Shorted Shares Previous Month : 821,093

50 Day Moving Average : 1,600.87

Shares Held By Insiders : 1.32%

Short Percentage : 3.00%

Shares Held by Institutions : 92.23999999999999%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-08-03 )

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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 %

+0.63 (+0.55%)

 USD15.70B
RCD Invesco S&P 500 Equal Wei.. 0.00 % 0.40 %

+1.67 (+1.13%)

 USD0.90B
VOT Vanguard Mid-Cap Growth I.. 0.00 % 0.07 %

+1.10 (+0.46%)

 USD23.27B
GENY Principal Millennials Ind.. 0.00 % 0.45 %

-0.24 (-0.38%)

 USD0.13B
XRSS:LSE Xtrackers (IE) Public Lim.. 0.00 % 0.35 %

-16.50 (-0.63%)

 USD0.14B

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 35.90% 67% D+ 86% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.90% 67% D+ 85% B
Trailing 12 Months  
Capital Gain 61.82% 50% F 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 61.82% 50% F 79% C+
Trailing 5 Years  
Capital Gain 374.44% 100% A+ 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 374.44% 100% A+ 97% A+
Average Annual (5 Year Horizon)  
Capital Gain 42.13% 100% A+ 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 42.13% 100% A+ 93% A
Risk Return Profile  
Volatility (Standard Deviation) 41.98% 50% F 23% F
Risk Adjusted Return 100.36% 89% B+ 92% A-
Market Capitalization 52.62B 94% A 95% 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 91.13 18% F 8% F
Price/Book Ratio 23.86 8% F 4% F
Price / Cash Flow Ratio 79.26 17% F 5% F
EV/EBITDA 49.56 28% F 9% F
Management Effectiveness  
Return on Equity 30.23% 83% B 90% A-
Return on Invested Capital 20.67% 78% C+ 92% A-
Return on Assets 7.60% 83% B 88% B+
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 2.68 61% D- 40% F
Short Percent 2.78% 56% F 53% F
Beta 1.35 56% F 33% 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

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User / Independent Analyst Ratings

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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.

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 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.

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:
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.