US stock · Consumer Cyclical sector · Restaurants
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Chipotle Mexican Grill, Inc.

CMGNYSE

1502.76

USD
-40.59
(-2.63%)
Market Closed
58.74P/E
35Forward P/E
2.93P/E to S&P500
41.724BMarket CAP
- -Div Yield
Upcoming Earnings
25 Oct
Shares Short
Short % of Float
- -
Short % of Shares Outs.
- -
% Held by Insiders
- -
% Held by Institutions
- -
Beta
1.30
PEG Ratio
- -
52w. high/low
1895.99/1196.28
Avg. Daily Volume
0.25M
Return %
Stock
S&P 500
1 year
(16.08)
(16.20)
3 years
85.29
22.35
5 years
395.00
44.82
Scale: |
High
Low
155.49
54.61
150.00
36.86
98.66
46.46
262.77
86.00
347.94
213.06
442.40
233.82
550.28
266.02
697.93
472.41
758.61
477.97
542.50
352.96
499.00
263.00
530.68
247.52
857.90
423.98
1435.52
415.00
1958.55
1256.27
1754.56
1196.28
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
25.68
33.23
40.65
47.80
58.78
72.70
86.67
103.84
132.36
144.77
133.41
157.12
174.85
201.38
214.37
270.34
290.32
Earnings per share
1.29
2.16
2.39
3.99
5.73
6.89
8.82
10.58
14.35
15.30
0.78
6.19
6.35
12.62
12.74
23.39
26.96
FCF per share
0.20
0.20
1.42
4.52
5.63
8.33
7.07
10.62
13.84
13.70
3.09
8.79
12.01
13.98
10.41
30.08
30.72
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
3.04
4.30
4.64
3.69
3.62
4.84
6.25
6.46
8.14
8.28
8.84
7.61
10.33
12.04
13.37
15.85
15.21
Book Value per sh.
14.79
17.20
19.00
22.15
25.96
33.45
39.54
49.69
64.84
68.44
47.92
47.89
51.80
60.67
72.36
82.29
79.26
Comm.Shares outs.
32
33
33
32
31
31
32
31
31
31
29
28
28
28
28
28
28
Avg. annual P/E ratio
41.0
42.5
34.9
19.5
26.7
42.0
39.1
37.4
42.0
42.9
546.1
61.3
64.9
56.6
82.1
68.8
58.7
P/E to S&P500
2.3
2.4
1.6
0.3
1.3
2.6
2.6
2.2
2.3
2.1
24.6
2.6
2.6
2.3
2.2
2.3
2.9
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue (m)
823
1,086
1,332
1,518
1,836
2,270
2,731
3,215
4,108
4,501
3,904
4,476
4,865
5,586
5,985
7,547
8,147
Operating margin
7.5%
10.0%
9.3%
13.4%
15.7%
15.4%
16.7%
16.6%
17.3%
17.0%
0.9%
6.0%
5.3%
7.9%
4.8%
10.7%
11.3%
Depreciation (m)
34
44
53
61
69
75
84
96
110
130
146
163
202
377
423
255
165
Net profit (m)
41
71
78
127
179
215
278
327
445
476
23
176
177
350
356
653
756
Income tax rate
39.3%
38.1%
38.5%
37.9%
38.1%
38.5%
39.3%
38.7%
37.6%
38.2%
40.8%
36.1%
34.2%
23.6%
(21.1)%
19.7%
19.3%
Net profit margin
5.0%
6.5%
5.9%
8.4%
9.7%
9.5%
10.2%
10.2%
10.8%
10.6%
0.6%
3.9%
3.6%
6.3%
5.9%
8.7%
9.2%
Working capital (m)
118
129
134
195
283
344
360
467
633
535
241
306
365
406
598
508
215
Long-term debt (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,952
3,302
3,393
Equity (m)
474
562
623
703
811
1,044
1,246
1,538
2,012
2,128
1,402
1,364
1,441
1,683
2,020
2,297
2,154
ROIC
7.6%
10.9%
10.5%
14.8%
17.9%
17.1%
18.8%
18.1%
19.4%
19.5%
1.3%
10.2%
9.7%
7.9%
6.9%
11.3%
13.5%
Return on capital
11.3%
15.8%
15.5%
21.3%
25.8%
24.7%
27.4%
26.6%
28.1%
28.3%
1.9%
13.5%
11.8%
9.0%
4.9%
12.2%
14.6%
Return on equity
8.7%
12.6%
12.6%
18.0%
22.1%
20.6%
22.3%
21.3%
22.1%
22.3%
1.6%
12.9%
12.2%
20.8%
17.6%
28.4%
35.1%
Plowback ratio
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
(2,165.2)%
(60.6)%
65.1%
58.6%
71.9%
24.4%
97.4%
42.2%
20.6%
108.2%
926.6%
114.2%
48.2%
49.2%
18.7%
55.6%
91.1%
Capital Structure
27 Jul · 2022 | Q2
All numbers in millions
Total liabilities
$ 4,391
Total assets
$ 6,545
Long-term debt
$ 3,393
Cash and equiv.
$ 521
Goodwill
$ 22
Retained earnings
$ 4,347
Common stock
28
Enterprise Value
$ 44,596
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
881
952
1,076
Receivables
108
387
194
Inventory
26
26
33
Other
57
182
414
Current assets
1,072
1,420
1,382
Acc. Payable
116
122
163
Debt due
173
205
219
Other
378
495
492
Current liabilities
667
822
874
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
26.11%
14.19%
12.58%
Cash flow
189.03%
53.37%
43.21%
Earnings
83.54%
45.91%
90.83%
Dividends
- -
- -
- -
Book value
13.72%
14.04%
8.82%
Insider Trading
Type
Shares
Date
Boatwright Scott
Exempt
2,450
09/14/22
Boatwright Scott
Exempt
2,825
09/14/22
Boatwright Scott
InKind
2,169
09/14/22
Boatwright Scott
Sale
986
09/14/22
Boatwright Scott
Sale
875
09/14/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
1,411
1,365
1,601
1,608
5,985
2021
1,742
1,893
1,952
1,961
7,547
2022
2,021
2,213
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
2.74
0.29
2.87
6.84
12.74
2021
4.55
6.73
7.32
4.78
23.39
2022
5.64
9.32
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Consumer Cyclical
Industry:
Restaurants
CEO:
Mr. Brian Niccol
Full-time employees:
100,000
City:
Newport Beach
Address:
610 Newport Center Dr Ste 1300
IPO:
Jan 26, 2006
Website:
Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. As of February 15, 2022, it owned and operated approximately 3,000 restaurants in the United States, Canada, the United Kingdom, France, Germany, and rest of Europe. The company was founded in 1993 and is headquartered in Newport Beach, California.
Recent News
· 20 Jul, 2022 · The Wall Street Journal
· 9 Feb, 2022 · The Wall Street Journal
· 21 Oct, 2021 · The Wall Street Journal
· 6 Aug, 2021 · The Wall Street Journal
· 21 Jul, 2021 · The Wall Street Journal
· 3 Feb, 2021 · The Wall Street Journal
· 21 Oct, 2020 · The Wall Street Journal