CMG Stock Overview
Owns and operates Chipotle Mexican Grill restaurants. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 3/6 |
| Past Performance | 6/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Community vs My Fair Value
Create NarrativeSelect a narrative for quick price alerts from the community, or create your own.
My Notes
Capture your thoughts, links and company narrative
Chipotle Mexican Grill, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$1,377.52 |
| 52 Week High | US$0 |
| 52 Week Low | US$0 |
| Beta | 1.34 |
| 1 Month Change | 0% |
| 3 Month Change | 0% |
| 1 Year Change | 0% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -9.94% |
Recent News & Updates
Recent updates
Shareholder Returns
| CMG | PE Hospitality | PE Market | |
|---|---|---|---|
| 7D | 0% | 3.0% | -0.6% |
| 1Y | 0% | -19.8% | -6.2% |
Return vs Industry: CMG underperformed the PE Hospitality industry which returned 34.3% over the past year.
Return vs Market: CMG underperformed the PE Market which returned 4.6% over the past year.
Price Volatility
| CMG volatility | |
|---|---|
| CMG Average Weekly Movement | n/a |
| Hospitality Industry Average Movement | 5.3% |
| Market Average Movement | 2.8% |
| 10% most volatile stocks in PE Market | 6.4% |
| 10% least volatile stocks in PE Market | 1.2% |
Stable Share Price: CMG has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine CMG's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1993 | 104,958 | Brian Niccol | www.chipotle.com |
Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. It offers burritos, burrito bowls, quesadillas, tacos, and salads. The company was founded in 1993 and is headquartered in Newport Beach, California.
Chipotle Mexican Grill, Inc. Fundamentals Summary
| CMG fundamental statistics | |
|---|---|
| Market cap | US$57.23b |
| Earnings (TTM) | US$1.03b |
| Revenue (TTM) | US$8.98b |
55.4x
P/E Ratio6.4x
P/S RatioIs CMG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CMG income statement (TTM) | |
|---|---|
| Revenue | US$8.98b |
| Cost of Revenue | US$5.39b |
| Gross Profit | US$3.59b |
| Other Expenses | US$2.56b |
| Earnings | US$1.03b |
Last Reported Earnings
Mar 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 37.42 |
| Gross Margin | 40.02% |
| Net Profit Margin | 11.49% |
| Debt/Equity Ratio | 0% |
How did CMG perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/06/06 19:40 |
| End of Day Share Price | 2023/03/09 00:00 |
| Earnings | 2023/03/31 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Chipotle Mexican Grill, Inc. is covered by 66 analysts. 26 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| John Staszak | Argus Research Company |
| David Tarantino | Baird |
| Ishan Majumdar | Baptista Research |