Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. More Details
High growth potential with excellent balance sheet.
Share Price & News
How has Chipotle Mexican Grill's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CMG is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: CMG's weekly volatility (4%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: CMG exceeded the US Hospitality industry which returned 94.7% over the past year.
Return vs Market: CMG exceeded the US Market which returned 56.3% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Chipotle Mexican Grill's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 months ago | Simply Wall StChipotle Mexican Grill, Inc.'s (NYSE:CMG) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
3 months ago | Simply Wall StIf You Had Bought Chipotle Mexican Grill (NYSE:CMG) Stock Three Years Ago, You Could Pocket A 342% Gain Today
3 months ago | Simply Wall StHere's Why Chipotle Mexican Grill's (NYSE:CMG) Statutory Earnings Are Arguably Too Conservative
Is Chipotle Mexican Grill undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: CMG ($1531.42) is trading above our estimate of fair value ($885.87)
Significantly Below Fair Value: CMG is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: CMG is poor value based on its PE Ratio (120.2x) compared to the US Hospitality industry average (41x).
PE vs Market: CMG is poor value based on its PE Ratio (120.2x) compared to the US market (22.3x).
Price to Earnings Growth Ratio
PEG Ratio: CMG is poor value based on its PEG Ratio (4.8x)
Price to Book Ratio
PB vs Industry: CMG is overvalued based on its PB Ratio (21.2x) compared to the US Hospitality industry average (4.3x).
How is Chipotle Mexican Grill forecast to perform in the next 1 to 3 years based on estimates from 32 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CMG's forecast earnings growth (25% per year) is above the savings rate (2%).
Earnings vs Market: CMG's earnings (25% per year) are forecast to grow faster than the US market (18.6% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: CMG's revenue (12.3% per year) is forecast to grow faster than the US market (9.9% per year).
High Growth Revenue: CMG's revenue (12.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: CMG's Return on Equity is forecast to be high in 3 years time (39.3%)
How has Chipotle Mexican Grill performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CMG has high quality earnings.
Growing Profit Margin: CMG's current net profit margins (5.9%) are lower than last year (6.3%).
Past Earnings Growth Analysis
Earnings Trend: CMG's earnings have grown by 8.9% per year over the past 5 years.
Accelerating Growth: CMG's earnings growth over the past year (1.6%) is below its 5-year average (8.9% per year).
Earnings vs Industry: CMG earnings growth over the past year (1.6%) exceeded the Hospitality industry -25.5%.
Return on Equity
High ROE: CMG's Return on Equity (17.6%) is considered low.
How is Chipotle Mexican Grill's financial position?
Financial Position Analysis
Short Term Liabilities: CMG's short term assets ($1.4B) exceed its short term liabilities ($822.2M).
Long Term Liabilities: CMG's short term assets ($1.4B) do not cover its long term liabilities ($3.1B).
Debt to Equity History and Analysis
Debt Level: CMG is debt free.
Reducing Debt: CMG has not had any debt for past 5 years.
Debt Coverage: CMG has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CMG has no debt, therefore coverage of interest payments is not a concern.
What is Chipotle Mexican Grill current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CMG's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CMG's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CMG's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CMG's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of CMG's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Brian Niccol (46 yo)
Mr. Brian R. Niccol has been Chief Executive Officer and Director at Chipotle Mexican Grill, Inc., since March 05, 2018 and has been its Chairman since March 03, 2020. Mr. Niccol has been an Independent Di...
CEO Compensation Analysis
Compensation vs Market: Brian's total compensation ($USD16.07M) is above average for companies of similar size in the US market ($USD10.98M).
Compensation vs Earnings: Brian's compensation has been consistent with company performance over the past year.
Experienced Management: CMG's management team is considered experienced (3.1 years average tenure).
Experienced Board: CMG's board of directors are not considered experienced ( 2.1 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: CMG insiders have sold more shares than they have bought in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Chipotle Mexican Grill, Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Chipotle Mexican Grill, Inc.
- Ticker: CMG
- Exchange: NYSE
- Founded: 1993
- Industry: Restaurants
- Sector: Consumer Services
- Market Cap: US$43.159b
- Shares outstanding: 28.18m
- Website: https://www.chipotle.com
Number of Employees
- Chipotle Mexican Grill, Inc.
- 610 Newport Center Drive
- Suite 1300
- Newport Beach
- United States
Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. As of December 31, 2020, it owned and operated 2,724 Chipotle restaurants in the United S...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/04/11 22:15|
|End of Day Share Price||2021/04/09 00:00|
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.