Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants.
Chipotle Mexican Grill Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$1,792.21|
|52 Week High||US$1,172.29|
|52 Week Low||US$1,958.55|
|1 Month Change||-7.38%|
|3 Month Change||-2.11%|
|1 Year Change||33.84%|
|3 Year Change||308.83%|
|5 Year Change||384.28%|
|Change since IPO||3,973.21%|
Recent News & Updates
Returns On Capital Signal Tricky Times Ahead For Chipotle Mexican Grill (NYSE:CMG)
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Chipotle: Strong Growth Prospects, But Investors Should Wait For A Better Entry Level
Chipotle’s impressive in-restaurant sales recovery and continued strength in digital sales helped it in exceeding analysts’ second-quarter estimates. Given the momentum, analysts expect robust earnings growth for 2021. The company’s efficient execution and continued expansion of its footprint are expected to boost its earnings over the long term. While I am optimistic about Chipotle’s growth potential, I feel investors should wait for a pullback rather than buying the stock at a steep valuation.
Does Chipotle Mexican Grill (NYSE:CMG) Deserve A Spot On Your Watchlist?
It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...
Chipotle Looks Impressive, It Deserves Your Watchlist
Share to Chipotle are up 44% YTD. Estimated EPS to reach $41.70 by the end of 2023. The company trades at a P/E ratio of 74, much higher than that of Domino's and McDonald's. Some analysts have started expressing concern about the stock getting too hot.
|CMG||US Hospitality||US Market|
Return vs Industry: CMG exceeded the US Hospitality industry which returned 31.8% over the past year.
Return vs Market: CMG exceeded the US Market which returned 31.1% over the past year.
Stable Share Price: CMG is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: CMG's weekly volatility (2%) has been stable over the past year.
About the Company
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 States, 40 international Chipotle restaurants, and 4 non-Chipotle restaurants. The company was founded in 1993 and is headquartered in Newport Beach, California.
Chipotle Mexican Grill Fundamentals Summary
|CMG fundamental statistics|
Is CMG overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CMG income statement (TTM)|
|Cost of Revenue||US$4.40b|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
|Earnings per share (EPS)||25.23|
|Net Profit Margin||9.88%|
How did CMG perform over the long term?See historical performance and comparison
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 ($1792.21) is trading above our estimate of fair value ($1267.78)
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 (71x) compared to the US Hospitality industry average (26.9x).
PE vs Market: CMG is poor value based on its PE Ratio (71x) compared to the US market (18.3x).
Price to Earnings Growth Ratio
PEG Ratio: CMG is poor value based on its PEG Ratio (3x)
Price to Book Ratio
PB vs Industry: CMG is overvalued based on its PB Ratio (21.8x) compared to the US Hospitality industry average (3.8x).
How is Chipotle Mexican Grill forecast to perform in the next 1 to 3 years based on estimates from 28 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CMG's forecast earnings growth (24% per year) is above the savings rate (2%).
Earnings vs Market: CMG's earnings (24% per year) are forecast to grow faster than the US market (15.1% 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 very high in 3 years time (45.2%).
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 (9.9%) are higher than last year (4.1%).
Past Earnings Growth Analysis
Earnings Trend: CMG's earnings have grown significantly by 36.1% per year over the past 5 years.
Accelerating Growth: CMG's earnings growth over the past year (199.5%) exceeds its 5-year average (36.1% per year).
Earnings vs Industry: CMG earnings growth over the past year (199.5%) exceeded the Hospitality industry 81.9%.
Return on Equity
High ROE: CMG's Return on Equity (30.7%) is considered high.
How is Chipotle Mexican Grill's financial position?
Financial Position Analysis
Short Term Liabilities: CMG's short term assets ($1.5B) exceed its short term liabilities ($851.0M).
Long Term Liabilities: CMG's short term assets ($1.5B) do not cover its long term liabilities ($3.5B).
Debt to Equity History and Analysis
Debt Level: CMG is debt free.
Reducing Debt: CMG has not had any debt for past 5 years.
Debt Coverage: CMG has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CMG has no debt, therefore coverage of interest payments is not a concern.
What is Chipotle Mexican Grill current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CMG's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CMG's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CMG's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CMG's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of CMG's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Brian Niccol (47 yo)
Mr. Brian R. Niccol serves as Independent Director at KB Home since July 8, 2021. He has been Chief Executive Officer and Director at Chipotle Mexican Grill, Inc., since March 05, 2018 and has been its Cha...
CEO Compensation Analysis
Compensation vs Market: Brian's total compensation ($USD38.04M) is above average for companies of similar size in the US market ($USD11.15M).
Compensation vs Earnings: Brian's compensation has increased by more than 20% in the past year.
Experienced Management: CMG's management team is considered experienced (3.6 years average tenure).
Experienced Board: CMG's board of directors are not considered experienced ( 1.6 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 only sold shares 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 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$50.460b
- Shares outstanding: 28.16m
- Website: https://www.chipotle.com
Number of Employees
- Chipotle Mexican Grill, Inc.
- 610 Newport Center Drive
- Suite 1300
- Newport Beach
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/22 22:52|
|End of Day Share Price||2021/10/22 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.