CMG Chipotle Mexican Grill, Inc.

Price (delayed)

$1,147.16

Market cap

$32.08B

P/E Ratio

124.83

Dividend/share

N/A

EPS

$9.19

Enterprise value

$34.46B

Sector: Consumer Cyclical
Industry: Restaurants
Chipotle Mexican Grill, Inc. engages in the development and operation of fast-casual, fresh Mexican food restaurants throughout the U.S. It offers focused menu of burritos, tacos, burrito bowls, and salads prepared using classic cooking methods. The company was founded by Steve Ells in 1993 and is headquartered in Newport Beach, CA.

Highlights

The equity has increased by 11% YoY
Chipotle Mexican Grill's revenue has increased by 8% YoY
CMG's net income is down by 25% from the previous quarter but it is up by 2.5% YoY
CMG's EPS is down by 25% since the previous quarter but it is up by 2.2% year-on-year
CMG's P/E is 61% above its last 4 quarters average of 77.5 and 31% above its 5-year quarterly average of 95.2
The gross profit has contracted by 12% from the previous quarter and by 2.7% YoY

Key stats

What are the main financial stats of CMG
Market
Shares outstanding
27.97M
Market cap
$32.08B
Enterprise value
$34.46B
Valuations
Price to earnings (P/E)
124.83
Price to book (P/B)
18.77
Price to sales (P/S)
5.7
EV/EBIT
118.58
EV/EBITDA
49.87
EV/Sales
6.13
Earnings
Revenue
$5.62B
EBIT
$290.58M
EBITDA
$690.98M
Free cash flow
$382.65M
Per share
EPS
$9.19
Free cash flow per share
$13.71
Book value per share
$61.11
Revenue per share
$201.33
TBVPS
$191.62
Balance sheet
Total assets
$5.37B
Total liabilities
$3.67B
Debt
$3.01B
Equity
$1.7B
Working capital
$427.17M
Liquidity
Debt to equity
1.76
Current ratio
1.59
Quick ratio
1.39
Net debt/EBITDA
3.43
Margins
EBITDA margin
12.3%
Gross margin
17.5%
Net margin
4.5%
Operating margin
5%
Efficiency
Return on assets
5%
Return on equity
15.3%
Return on invested capital
4.2%
Return on capital employed
6.3%
Return on sales
5.2%
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

Financial performance

How have Chipotle Mexican Grill's revenue and profit performed over time
Revenue
$5.62B
Gross profit
$983.96M
Operating income
$279.96M
Net income
$255.56M
Gross margin
17.5%
Net margin
4.5%
The company's operating income fell by 31% QoQ and by 15% YoY
CMG's operating margin is down by 30% QoQ and by 21% YoY
CMG's net income is down by 25% from the previous quarter but it is up by 2.5% YoY
CMG's net margin is down by 24% QoQ and by 6% YoY

Valuation

What is Chipotle Mexican Grill stock price valuation
P/E
124.83
P/B
18.77
P/S
5.7
EV/EBIT
118.58
EV/EBITDA
49.87
EV/Sales
6.13
CMG's P/E is 61% above its last 4 quarters average of 77.5 and 31% above its 5-year quarterly average of 95.2
CMG's EPS is down by 25% since the previous quarter but it is up by 2.2% year-on-year
CMG's P/B is 94% above its 5-year quarterly average of 9.7 and 33% above its last 4 quarters average of 14.1
The equity has increased by 11% YoY
The price to sales (P/S) is 78% higher than the 5-year quarterly average of 3.2 and 36% higher than the last 4 quarters average of 4.2
Chipotle Mexican Grill's revenue has increased by 8% YoY

Efficiency

How efficient is Chipotle Mexican Grill business performance
Chipotle Mexican Grill's ROIC has plunged by 51% YoY and by 32% from the previous quarter
The ROA has contracted by 31% YoY and by 27% from the previous quarter
CMG's return on sales is down by 30% since the previous quarter and by 21% year-on-year
The ROE has contracted by 26% from the previous quarter and by 10% YoY

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 17% YoY and by 3.7% QoQ
The company's total assets rose by 15% YoY and by 3.1% QoQ
CMG's debt is 76% higher than its equity
CMG's debt is up by 12% YoY and by 2.1% QoQ

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