chipotle mexican grill inc. - CMG

CMG

Close Chg Chg %
58.88 1.10 1.87%

Closed Market

59.98

+1.10 (1.87%)

Volume: 7.51M

Last Updated:

Nov 21, 2024, 3:59 PM EDT

Company Overview: chipotle mexican grill inc. - CMG

CMG Key Data

Open

$58.91

Day Range

58.71 - 60.07

52 Week Range

43.72 - 69.26

Market Cap

$80.23B

Shares Outstanding

1.36B

Public Float

1.35B

Beta

1.27

Rev. Per Employee

N/A

P/E Ratio

54.72

EPS

$1.08

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

11.25M

 

CMG Performance

1 Week
 
0.43%
 
1 Month
 
-0.94%
 
3 Months
 
9.63%
 
1 Year
 
32.63%
 
5 Years
 
281.05%
 

CMG Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 37
Full Ratings ➔

About chipotle mexican grill inc. - CMG

Chipotle Mexican Grill, Inc. engages in the business of developing and operating restaurants that serve a relevant menu of burritos, burrito bowls, quesadillas, tacos, and salads made using fresh, high-quality ingredients. The company was founded by Steve Ells in 1993 and is headquartered in Newport Beach, CA.

CMG At a Glance

Chipotle Mexican Grill, Inc.
610 Newport Center Drive
Newport Beach, California 92660
Phone 1-949-524-4000 Revenue 9.87B
Industry Restaurants Net Income 1.23B
Sector Consumer Services 2023 Sales Growth 14.326%
Fiscal Year-end 12 / 2024 Employees 116,068
View SEC Filings

CMG Valuation

P/E Current 54.582
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 51.578
Price to Sales Ratio 6.42
Price to Book Ratio 20.483
Price to Cash Flow Ratio 35.533
Enterprise Value to EBITDA 33.951
Enterprise Value to Sales 6.699
Total Debt to Enterprise Value 0.061

CMG Efficiency

Revenue/Employee 85,050.565
Income Per Employee 10,586.355
Receivables Turnover 58.587
Total Asset Turnover 1.148

CMG Liquidity

Current Ratio 1.573
Quick Ratio 1.534
Cash Ratio 1.257

CMG Profitability

Gross Margin 22.962
Operating Margin 16.495
Pretax Margin 16.416
Net Margin 12.447
Return on Assets 14.294
Return on Equity 45.255
Return on Total Capital 17.273
Return on Invested Capital 19.306

CMG Capital Structure

Total Debt to Total Equity 132.311
Total Debt to Total Capital 56.954
Total Debt to Total Assets 44.031
Long-Term Debt to Equity 124.209
Long-Term Debt to Total Capital 53.467
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Chipotle Mexican Grill Inc. - CMG

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
5.98B 7.55B 8.63B 9.87B
Sales Growth
+7.13% +26.11% +14.41% +14.33%
Cost of Goods Sold (COGS) incl D&A
5.18B 6.09B 6.86B 7.60B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
423.07M 254.66M 286.83M 319.39M
Depreciation
423.07M 254.66M 286.83M 319.39M
Amortization of Intangibles
- - - -
-
COGS Growth
+11.28% +17.61% +12.55% +10.87%
Gross Income
802.55M 1.45B 1.78B 2.27B
Gross Income Growth
-13.68% +80.97% +22.24% +27.68%
Gross Profit Margin
+13.41% +19.24% +20.56% +22.96%
2020 2021 2022 2023 5-year trend
SG&A Expense
428.00M 586.25M 552.64M 638.35M
Research & Development
- - - -
-
Other SG&A
428.00M 586.25M 552.64M 638.35M
SGA Growth
-3.27% +36.97% -5.73% +15.51%
Other Operating Expense
- - - -
-
Unusual Expense
- 41.88M 25.53M 16.99M
EBIT after Unusual Expense
332.67M 840.57M 1.21B 1.63B
Non Operating Income/Expense
(38.89M) (27.80M) (24.13M) (7.84M)
Non-Operating Interest Income
- - - 3.62M
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- - - -
-
Interest Expense Growth
- - - -
-
Gross Interest Expense
- - - -
-
Interest Capitalized
- - - -
-
Pretax Income
293.78M 812.76M 1.18B 1.62B
Pretax Income Growth
-35.90% +176.66% +45.37% +37.15%
Pretax Margin
+4.91% +10.77% +13.68% +16.42%
Income Tax
(61.98M) 159.78M 282.43M 391.77M
Income Tax - Current - Domestic
(164.43M) 179.27M 321.73M 407.74M
Income Tax - Current - Foreign
1.04M 338.00K 374.00K 1.16M
Income Tax - Deferred - Domestic
108.56M (12.60M) (43.44M) (9.52M)
Income Tax - Deferred - Foreign
(7.16M) (7.23M) 3.77M (7.61M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
355.77M 652.98M 899.10M 1.23B
Minority Interest Expense
- - - -
-
Net Income
355.77M 652.98M 899.10M 1.23B
Net Income Growth
+1.60% +83.54% +37.69% +36.66%
Net Margin Growth
+5.94% +8.65% +10.41% +12.45%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
355.77M 652.98M 899.10M 1.23B
Preferred Dividends
- - - -
-
Net Income Available to Common
355.77M 652.98M 899.10M 1.23B
EPS (Basic)
0.2549 0.4642 0.6456 0.8918
EPS (Basic) Growth
+0.95% +82.11% +39.08% +38.14%
Basic Shares Outstanding
1.40B 1.41B 1.39B 1.38B
EPS (Diluted)
0.2504 0.4581 0.6408 0.8868
EPS (Diluted) Growth
+1.17% +82.95% +39.88% +38.39%
Diluted Shares Outstanding
1.42B 1.43B 1.40B 1.39B
EBITDA
797.62M 1.12B 1.51B 1.95B
EBITDA Growth
-7.68% +40.51% +34.68% +29.03%
EBITDA Margin
+13.33% +14.85% +17.48% +19.73%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 66.067
Number of Ratings 37 Current Quarters Estimate 0.243
FY Report Date 12 / 2024 Current Year's Estimate 1.117
Last Quarter’s Earnings 0.27 Median PE on CY Estimate N/A
Year Ago Earnings 0.897 Next Fiscal Year Estimate 1.317
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 32 27 33 34
Mean Estimate 0.24 0.31 1.12 1.32
High Estimates 0.26 0.34 1.20 1.40
Low Estimate 0.23 0.28 1.09 1.24
Coefficient of Variance 2.73 3.91 1.60 2.59

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 21 20 20
OVERWEIGHT 4 4 3
HOLD 11 11 12
UNDERWEIGHT 0 1 1
SELL 1 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Chipotle Mexican Grill Inc. - CMG

Date Name Shares Transaction Value
Apr 30, 2024 Roger Emmanuel Theodoredis Chief Legal Officer & GC 1,085 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $3167.4 per share 3,436,629.00
Apr 30, 2024 Brian R. Niccol Chairman, CEO; Director 28,975 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $3177.99 per share 92,082,260.25
Apr 30, 2024 Brian R. Niccol Chairman, CEO; Director 28,574 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $3179.65 per share 90,855,319.10
Apr 30, 2024 Brian R. Niccol Chairman, CEO; Director 25,489 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $3185.72 per share 81,200,817.08
Apr 30, 2024 Brian R. Niccol Chairman, CEO; Director 25,019 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $3186.67 per share 79,727,296.73
Apr 30, 2024 Brian R. Niccol Chairman, CEO; Director 28,204 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $3180.79 per share 89,711,001.16
Apr 30, 2024 Brian R. Niccol Chairman, CEO; Director 26,810 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $3183.48 per share 85,349,098.80
Apr 30, 2024 Brian R. Niccol Chairman, CEO; Director 25,899 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $3184.6 per share 82,477,955.40
Apr 30, 2024 Brian R. Niccol Chairman, CEO; Director 24,429 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $3187.78 per share 77,874,277.62
Apr 30, 2024 Roger Emmanuel Theodoredis Chief Legal Officer & GC 1,216 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Apr 30, 2024 Roger Emmanuel Theodoredis Chief Legal Officer & GC N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Apr 30, 2024 Brian R. Niccol Chairman, CEO; Director 27,753 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $3182.5 per share 88,323,922.50
Apr 30, 2024 Roger Emmanuel Theodoredis Chief Legal Officer & GC 2,773 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $3158.34 per share 8,758,076.82
Apr 30, 2024 Roger Emmanuel Theodoredis Chief Legal Officer & GC 4,335 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $1578 per share 6,840,630.00
Apr 30, 2024 Roger Emmanuel Theodoredis Chief Legal Officer & GC 3,118 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $1479.55 per share 4,613,236.90
Apr 30, 2024 Roger Emmanuel Theodoredis Chief Legal Officer & GC 1,085 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $3158.34 per share 3,426,798.90
Apr 30, 2024 Albert S. Baldocchi Director 27,250 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $3167.09 per share 86,303,202.50
Apr 30, 2024 Albert S. Baldocchi Director 27,268 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $3166.1 per share 86,333,214.80
Apr 30, 2024 Albert S. Baldocchi Director 28,215 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $3165 per share 89,300,475.00
Apr 30, 2024 Albert S. Baldocchi Director 28,220 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $3162.5 per share 89,245,750.00

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