CMG:NYE-Chipotle Mexican Grill Inc.

EQUITY | Restaurants | New York Stock Exchange

Last Closing Price

USD 655.80

Change

+16.80 (+2.63)%

Market Cap

USD 18.14B

Volume

0.84M

Average Target Price

USD 520.69 (-20.60%)
Average Analyst Rating

Verdict

STA 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: 2019-03-18 )

Largest Industry Peers for Restaurants

Symbol Name Price(Change) Market Cap
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-1.38 (-0.74%)

USD 140.78B
YUM Yum! Brands Inc.

-0.66 (-0.65%)

USD 30.71B
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+0.80 (+1.87%)

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+0.27 (+0.43%)

USD 15.95B
DRI Darden Restaurants Inc.

+0.43 (+0.39%)

USD 13.72B
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-0.86 (-0.35%)

USD 10.00B
ARMK Aramark

+0.06 (+0.20%)

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SHAK Shake Shack Inc. Class A

+1.54 (+2.89%)

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ARCO Arcos Dorados Holdings Inc. Cl..

+0.13 (+1.57%)

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EAT Brinker International Inc.

+0.41 (+0.94%)

USD 1.66B

ETFs Containing CMG

Symbol Name Weight Mer Price(Change) Market Cap
PEJ Invesco Dynamic Leisure a.. 5.08 % 0.63 %

+0.02 (+0.06%)

USD 0.07B
PXMG Invesco Russell MidCap Pu.. 2.81 % 0.39 %

+0.30 (+0.54%)

USD 0.52B
RCD Invesco S&P 500 Equal Wei.. 1.90 % 0.40 %

+0.63 (+0.62%)

USD 0.11B
MUS:CA Mackenzie Maximum Diversi.. 1.40 % 0.67 %

-0.03 (-0.11%)

CAD 0.15B
MXDU Nationwide Maximum Divers.. 1.39 % 0.34 %

+0.05 (+0.19%)

USD 0.11B
FTC First Trust Large Cap Gro.. 1.11 % 0.61 %

+0.21 (+0.32%)

USD 0.94B
PMOM Principal Sustainable Mom.. 0.99 % 0.29 %

+0.13 (+0.47%)

USD 5.58M
CHEP AGFiQ U.S. Market Neutral.. 0.66 % 1.12 %

+0.05 (+0.21%)

USD 1.07M
FEX First Trust Large Cap Cor.. 0.55 % 0.61 %

+0.28 (+0.47%)

USD 1.40B
FAD First Trust Multi Cap Gro.. 0.55 % 0.69 %

+0.51 (+0.72%)

USD 0.18B
USLB Invesco Russell 1000 Low .. 0.28 % 0.35 %

N/A

USD 0.18B
DWPP First Trust Dorsey Wright.. 0.26 % 0.60 %

+0.03 (+0.11%)

USD 0.04B
RSP Invesco S&P 500 Equal Wei.. 0.24 % 0.20 %

+0.01 (+0.01%)

USD 15.77B
MWD:CA Mackenzie Maximum Diversi.. 0.00 % 0.66 %

+0.09 (+0.38%)

CAD 0.28B

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 51.88% 100% A+ 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 51.88% 100% A+ 98% A+
Trailing 12 Months  
Capital Gain 104.81% 100% A+ 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 104.81% 100% A+ 99% A+
Trailing 5 Years  
Capital Gain 10.68% 64% D 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.68% 45% F 37% F
Average Annual (5 Year Horizon)  
Capital Gain -2.50% 20% F 25% F
Dividend Return -2.50% 20% F 17% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 33.93% 20% F 14% F
Risk Adjusted Return -7.36% 20% F 22% F
Market Capitalization 11.89B 88% B+ 91% 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
(New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 103.28 13% F 5% F
Price/Book Ratio 12.65 7% F 5% F
Price / Cash Flow Ratio 7.50 20% F 11% F
Price/Free Cash Flow Ratio 54.51 13% F 8% F
Management Effectiveness  
Return on Equity 12.54% 67% D+ 68% D+
Return on Invested Capital 23.08% 60% D- 87% B+
Return on Assets 8.10% 60% D- 83% B
Debt to Equity Ratio N/A N/A N/A N/A N/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%

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:
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.

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