CMG

Chipotle Mexican Grill Inc.

Price

$34.92

return (12m)

p/e

31.02

p/bv

18.71

DIVIDEND YIELD

0.00%

CMG price

Chipotle Mexican Grill

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment CMG

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

0.00%

3 months

0.00%

1 year

0.00%

2 years

0.00%

5 years

0.00%

10 years

0.00%

Fundamentals CMG

Valuation

P/E

31.02

Sector 10.60

Industry 11.51

P/BV

18.71

Sector 1.66

Industry 2.49

P/Revenue (PSR)

3.71

Sector 1.00

Industry 1.58

EV/EBITDA

85.73

Sector 23.33

Industry 33.06

EV/EBIT

105.54

Sector 25.89

Industry 33.04

P/EBITDA

19.51

Sector 5.33

Industry 6.93

P/EBIT

23.24

Sector 6.99

Industry 8.08

P/Total Assets

5.12

Sector 0.81

Industry 1.25

P/Net Current Assets

-8.57

Sector -6.03

Industry -2.43

P/Working Capital

-450.27

Sector -3.78

Industry 2.55

EPS

1.12

Sector 0.78

Industry 0.64

BVPS

1.85

Sector 10.32

Industry 7.94

Efficiency

Gross Margin

24.64%

Sector 39.03%

Industry 43.28%

EBITDA Margin

16.68%

Sector 8.03%

Industry 6.47%

EBIT Margin

13.55%

Sector 3.44%

Industry 3.57%

Operating Margin

15.96%

Sector 5.63%

Industry 6.47%

Net Profit Margins

11.96%

Sector 1.81%

Industry 3.16%

Asset Turnover

0.35

Sector 0.21

Industry 0.18

Profitability

ROE

60.31%

Sector 3.89%

Industry 6.71%

ROA

16.49%

Sector 0.96%

Industry 0.65%

ROIC

15.29%

Sector -9.37%

Industry -30.05%

Dividends

Dividend yield

0.00%

Sector 0.38%

Industry 0.21%

Payout

0.00%

Sector 9.79%

Industry 6.95%

Debt

Current Ratio

0.92

Sector 1.12

Industry 1.68

Net Debt / EBITDA

-1.69

Sector 1.61

Industry 3.13

Net Debt / EBIT

-2.08

Sector 1.59

Industry 3.34

Net Debt / Equity

-0.36

Sector -0.11

Industry -0.01

Gross Debt / Equity

0.00

Sector 0.23

Industry 0.05

Equity/Assets

0.27

Sector 0.31

Industry 0.41

Liabilities/Assets

0.73

Sector 0.60

Industry 0.52

Growth

5Y Revenue CAGR

9.97%

Sector -

Industry -

5Y Earnings CAGR

17.33%

Sector -

Industry -

FAIR VALUE OF Chipotle Mexican Grill ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$34.92

Fair Value

$6.83

Upside Return potential.

-80.45%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Fundamentals CMG

DRAG THE FRAME TO SEE MORE DATA

Assets	Price (US$)	Return 12m	DY	P/E	P/BV	ROE	Net Profit Margins
CMG Chipotle Mexican Grill Inc.	$34.92	-29.82%	0.00%	31.02	18.71	60.31%	11.96%
AMZN Amazon.com Inc	$1,000.00	371.48%	0.00%	29.33	6.03	20.55%	12.22%
DIS The Walt Disney Co	$102.59	23.14%	1.29%	15.24	1.48	9.73%	11.54%
MELI MercadoLibre Inc	$1,840.66	-7.83%	0.00%	47.87	12.62	26.37%	6.04%
NFLX Netflix INC.	$106.24	15.69%	0.00%	21.14	9.57	45.27%	28.22%
BABA ALIBABA GROUP HOLDING	$131.35	21.93%	0.91%	18.36	1.64	8.96%	10.10%
ETSY Etsy Inc.	$56.02	28.49%	0.00%	28.11	-7.04	-25.05%	9.94%
NXST Nexstar Media Group Inc.	$194.11	32.59%	4.03%	33.56	2.55	7.61%	3.23%
FOX Fox Corporation	$56.82	24.47%	1.09%	12.69	1.95	15.33%	10.56%
ROKU Roku Inc.	$106.54	76.92%	0.00%	105.85	7.98	7.54%	4.06%
SBGI Sinclair Broadcast Group Inc.	$15.56	21.71%	7.12%	15.59	2.54	16.33%	2.00%
VIACA ViacomCBS Inc.	$0.00	-	0.00%	5.63	1.01	17.94%	14.26%
WMT WALMART INC.	$125.05	36.76%	0.85%	40.00	9.01	22.52%	3.13%

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

CMG Historical Dividends

current DY: 0.00%

5-year average DY: 0.00%

no dividend paid in the period.

ABOUT Chipotle Mexican Grill

Chipotle Mexican Grill Inc.

Average Investor10 user rating

4.0 (0 people)

States of America

28 years

Founded: 1998

2006

Time since IPO - 20 years

88.000

Employees

Chipotle Mexican Grill Inc. (States of America) is listed on the NYSE and has a market capitalization of $45.04 billion, with shareholders equity totaling $2.41 billion.

The company employs approximately 88.000 people and operates in the Services sector, within the Restaurantes industry.

Over the past 12 months, Chipotle Mexican Grill Inc. reported $12.14 billion in revenue, generating net income of $1.45 billion.

Key financial metrics include a P/E ratio of 31.02, a price-to-book (P/B) ratio of 18.71, and a trailing twelve-month dividend yield of 0.00%.

The company trades under the ticker CMG.

Market cap

$45.04 billion

Net worth

$2.41 billion

$2,407,640,000.00

Assets

$8.80 billion

$8,803,220,000.00

Total Shares Outstanding

1.30 billion

1,298,000,000

Average Daily Trading Volume

$19.41 million

$19,413,566.00

Sector

Services

Industry

Restaurantes

CMG

revenue by Business Segment Chipotle Mexican Grill

CMG revenue and profits

Financial Results CMG

DRAG THE FRAME TO SEE MORE DATA

CMG cash flow

DRAG THE FRAME TO SEE MORE DATA

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