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Chipotle Mexican Grill BVL:CMG Stock Report

Last Price

US$1.38k

Market Cap

US$57.2b

7D

0%

1Y

0%

Updated

06 Jun, 2023

Data

Company Financials +

Chipotle Mexican Grill, Inc.

BVL:CMG Stock Report

Market Cap: US$57.2b

CMG Stock Overview

Owns and operates Chipotle Mexican Grill restaurants. More details

CMG fundamental analysis
Snowflake Score
Valuation0/6
Future Growth3/6
Past Performance6/6
Financial Health5/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Chipotle Mexican Grill, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Chipotle Mexican Grill
Historical stock prices
Current Share PriceUS$1,377.52
52 Week HighUS$0
52 Week LowUS$0
Beta1.34
1 Month Change0%
3 Month Change0%
1 Year Change0%
3 Year Changen/a
5 Year Changen/a
Change since IPO-9.94%

Recent News & Updates

Recent updates

Shareholder Returns

CMGPE HospitalityPE Market
7D0%-0.6%0.4%
1Y0%-20.4%0.5%

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

Is CMG's price volatile compared to industry and market?
CMG volatility
CMG Average Weekly Movementn/a
Hospitality Industry Average Movement5.9%
Market Average Movement2.8%
10% most volatile stocks in PE Market7.4%
10% least volatile stocks in PE Market1.6%

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

FoundedEmployeesCEOWebsite
1993104,958Brian Niccolwww.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

How do Chipotle Mexican Grill's earnings and revenue compare to its market cap?
CMG fundamental statistics
Market capUS$57.23b
Earnings (TTM)US$1.03b
Revenue (TTM)US$8.98b

55.4x

P/E Ratio

6.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CMG income statement (TTM)
RevenueUS$8.98b
Cost of RevenueUS$5.39b
Gross ProfitUS$3.59b
Other ExpensesUS$2.56b
EarningsUS$1.03b

Last Reported Earnings

Mar 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)37.42
Gross Margin40.02%
Net Profit Margin11.49%
Debt/Equity Ratio0%

How did CMG perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/06/06 10:07
End of Day Share Price 2023/03/09 00:00
Earnings2023/03/31
Annual Earnings2022/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

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 .

Analyst Sources

Chipotle Mexican Grill, Inc. is covered by 67 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.

AnalystInstitution
John StaszakArgus Research Company
David TarantinoBaird
Ishan MajumdarBaptista Research