CMG Chipotle Mexican Grill Inc

  1. Stocks
  2. Consumer Cyclical
  3. NYSE: CMG

Price (delayed)

$1,494.18

Market cap

$41.81B

P/E Ratio

175.58

Dividend/share

N/A

EPS

$8.51

Enterprise value

$44.21B

Sector: Consumer Cyclical
Industry: Restaurants

Chipotle Mexican Grill, Inc. , often known simply as Chipotle, is an American chain of fast casual restaurants in the United States, United Kingdom, Canada, Germany, and France, specializing in ...

Highlights

The equity has increased by 11% YoY and by 6% from the previous quarter
Chipotle Mexican Grill's revenue has increased by 8% YoY and by 3.5% from the previous quarter
The gross profit has contracted by 7% YoY but it has grown by 2.1% from the previous quarter
CMG's P/E is 84% above its last 4 quarters average of 95.2 and 69% above its 5-year quarterly average of 104.0
CMG's EPS is down by 24% year-on-year and by 7% since the previous quarter

Key stats

What are the main financial stats of CMG
Market
Shares outstanding
27.98M
Market cap
$41.81B
Enterprise value
$44.21B
Valuations
Price to earnings (P/E)
175.58
Price to book (P/B)
23.14
Price to sales (P/S)
7.19
EV/EBIT
159.57
EV/EBITDA
63.78
EV/Sales
7.6
Earnings
Revenue
$5.82B
EBIT
$277.05M
EBITDA
$693.15M
Free cash flow
$406.58M
Per share
EPS
$8.51
Free cash flow per share
$14.53
Book value per share
$64.56
Revenue per share
$207.96
TBVPS
$200.54
Balance sheet
Total assets
$5.63B
Total liabilities
$3.83B
Debt
$3.09B
Equity
$1.81B
Working capital
$409.56M
Liquidity
Debt to equity
1.71
Current ratio
1.51
Quick ratio
1.37
Net debt/EBITDA
3.46
Margins
EBITDA margin
11.9%
Gross margin
17.3%
Net margin
4.1%
Operating margin
4.7%
Efficiency
Return on assets
4.5%
Return on equity
13.8%
Return on invested capital
4%
Return on capital employed
5.7%
Return on sales
4.8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CMG stock price

How has the Chipotle Mexican Grill stock price performed over time
Intraday
-0.63%
1 week
6.29%
1 month
4.76%
1 year
69.95%
YTD
7.75%
QTD
7.75%

Financial performance

How have Chipotle Mexican Grill's revenue and profit performed over time
Revenue
$5.82B
Gross profit
$1B
Operating income
$271.43M
Net income
$237.22M
Gross margin
17.3%
Net margin
4.1%
CMG's operating margin is down by 35% YoY and by 6% QoQ
The company's operating income fell by 30% YoY and by 3% QoQ
CMG's net margin is down by 29% YoY and by 9% QoQ
CMG's net income is down by 23% YoY and by 7% from the previous quarter

Growth

What is Chipotle Mexican Grill's growth rate over time

Valuation

What is Chipotle Mexican Grill stock price valuation
P/E
175.58
P/B
23.14
P/S
7.19
EV/EBIT
159.57
EV/EBITDA
63.78
EV/Sales
7.6
CMG's P/E is 84% above its last 4 quarters average of 95.2 and 69% above its 5-year quarterly average of 104.0
CMG's EPS is down by 24% year-on-year and by 7% since the previous quarter
CMG's P/B is 123% above its 5-year quarterly average of 10.4 and 51% above its last 4 quarters average of 15.3
The equity has increased by 11% YoY and by 6% from the previous quarter
The price to sales (P/S) is 118% higher than the 5-year quarterly average of 3.3 and 56% higher than the last 4 quarters average of 4.6
Chipotle Mexican Grill's revenue has increased by 8% YoY and by 3.5% from the previous quarter

Efficiency

How efficient is Chipotle Mexican Grill business performance
Chipotle Mexican Grill's ROIC has decreased by 47% YoY and by 4.8% from the previous quarter
The ROA has contracted by 40% YoY and by 10% from the previous quarter
CMG's return on sales is down by 36% year-on-year and by 8% since the previous quarter
The ROE has contracted by 32% YoY and by 10% from the previous quarter

Dividends

What is CMG's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for CMG.

Financial health

How did Chipotle Mexican Grill financials performed over time
The company's total assets is 47% higher than its total liabilities
CMG's total liabilities is up by 15% YoY and by 4.4% QoQ
The company's total assets rose by 14% YoY and by 4.9% QoQ
CMG's debt is 71% higher than its equity
The equity has increased by 11% YoY and by 6% from the previous quarter
CMG's debt is up by 10% YoY and by 2.8% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.