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

CMGNYSE

1613.78

USD
+7.49
(+0.47%)
Market Closed
55.98P/E
38Forward P/E
2.81P/E to S&P500
44.736BMarket CAP
- -Div Yield
Upcoming Earnings
7 Feb
Shares Short
1/13/23
985.48k
Short % of Float
3.58%
Short % of Shares Outs.
3.56%
% Held by Insiders
0.63%
% Held by Institutions
96.42%
Beta
1.26
PEG Ratio
1.75
52w. high/low
1754.56/1196.28
Avg. Daily Volume
0.27M
Return %
Stock
S&P 500
1 year
17.56
(6.69)
3 years
83.16
24.70
5 years
401.02
43.94
Scale: |
High
Low
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
1629.91
1344.05
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
300.87
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
28.96
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
32.27
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
16.36
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
79.67
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
- -
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
56.0
P/E to S&P500
- -
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
2.8
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
8,415
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%
12.0%
Depreciation (m)
34
44
53
61
69
75
84
96
110
130
146
163
202
377
423
255
279
Net profit (m)
41
71
78
127
179
215
278
327
445
476
23
176
177
350
356
653
809
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%
21.7%
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%
9.5%
Working capital (m)
118
129
134
195
283
344
360
467
633
535
241
306
365
406
598
508
260
Long-term debt (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,952
3,302
3,497
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
2,327
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%
13.8%
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%
15.5%
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%
34.8%
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%
88.1%
Capital Structure
26 Oct · 2022 | Q3
All numbers in millions
Total liabilities
$ 4,490
Total assets
$ 6,817
Long-term debt
$ 3,497
Cash and equiv.
$ 367
Goodwill
$ 22
Retained earnings
$ 4,605
Common stock
28
Enterprise Value
$ 47,866
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
Brandt Christopher W
Exempt
783
01/23/23
Brandt Christopher W
Sale
584
01/23/23
Brandt Christopher W
InKind
199
01/23/23
Brandt Christopher W
Exempt
783
01/23/23
Schalow Laurie
InKind
188
12/30/22
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
2,220
- -
- -
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
9.26
- -
- -
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 September 30, 2022, it owned and operated approximately 3,100 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
· 26 Jan, 2023 · The Wall Street Journal
· 26 Oct, 2022 · The Wall Street Journal
· 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