Chipotle Mexican Grill Inc (CMG)
1523.87
+4.09 (+0.27%)
USD |
NYSE |
Oct 06, 09:31
Price Chart
Key Stats
| Price and Performance | |
|---|---|
| Market Cap | 42.31B |
| 52 Week High (Daily) | Upgrade |
| 52 Week Low (Daily) | Upgrade |
| All-Time High (Daily) | Upgrade |
| Year to Date Total Returns (Daily) | Upgrade |
| 1 Month Total Returns (Daily) | Upgrade |
| 1 Year Total Returns (Daily) | -16.96% |
| Valuation | |
| PE Ratio | 57.07 |
| PE Ratio (Forward) | Upgrade |
| PS Ratio | 5.301 |
| Price to Book Value | 19.64 |
| EV to EBITDA | Upgrade |
| Dividend | |
|---|---|
| Dividend | -- |
| Dividend Yield (Forward) | Upgrade |
| Financials | |
| Revenue (5 Year Growth) | Upgrade |
| Revenue (Quarterly YoY Growth) | Upgrade |
| EPS Diluted (5 Year Growth) | Upgrade |
| EPS Diluted (Quarterly YoY Growth) | Upgrade |
| Debt to Equity Ratio | 0.00 |
| Return on Equity | Upgrade |
| Return on Assets | Upgrade |
| Risk | |
| Beta (5Y) | Upgrade |
| Max Drawdown (5Y) | 66.83% |
News
Headline
Wire
Time (ET)
MT Newswires
10/05 09:06
MT Newswires
10/04 08:26
Yahoo
09/28 11:23
Events
| DATE | TIME | TYPE | PERIOD | REPORTED EPS |
ESTIMATED EPS |
SURPRISE | |
| 10/25/2022 | -- | Results | Q3 2022 | -- | 9.14 | -- | |
| 10/25/2022 | 16:30 EST | Earnings Call | Q3 2022 | -- | -- | -- | |
| 07/26/2022 | 16:30 EST | Earnings Call | Q2 2022 | -- | -- | -- | |
| 07/26/2022 | -- | Results | Q2 2022 | 9.30 | 9.04 | 2.84% | |
| 04/26/2022 | -- | Results | Q1 2022 | 5.70 | 5.63 | 1.17% | |
| 04/26/2022 | 16:30 EST | Earnings Call | Q1 2022 | -- | -- | -- | |
| 02/08/2022 | -- | Results | Q4 2021 | 5.58 | 5.29 | 5.43% | |
| 02/08/2022 | 16:30 EST | Earnings Call | Q4 2021 | -- | -- | -- |
*Estimated Date/Time
Earnings
Profile
Edit
| Chipotle Mexican Grill is the largest fast-casual chain restaurant in the United States, with systemwide sales of $7.5 billion in 2021. The Mexican concept is entirely company-owned, with a footprint of more than 3,000 stores, heavily indexed to the United States (though the firm maintains a small presence in Canada, the U.K., France, and Germany). Chipotle sells burritos, burrito bowls, tacos, quesadillas, and beverages, with a selling proposition built around competitive prices, high-quality food sourcing, speed of service, and convenience. The company generates its revenue entirely from restaurant sales and delivery fees. |
| URL | https://www.chipotle.com |
| Investor Relations URL | https://ir.chipotle.com |
| HQ State/Province | California |
| Sector | Consumer Cyclical |
| Industry | Restaurants |
| Equity Style | Large Cap/Growth |
| Next Earnings Release | Oct. 25, 2022 |
| Last Earnings Release | Jul. 26, 2022 |
| Next Ex-Dividend Date | N/A |
| Last Ex-Dividend Date | N/A |
Analyst Coverage
|
Consensus Rating
|
|
|
Analyst Recommendation
|
|
Source: S&P Global
Dividends
| Dividend Per Share (TTM) | -- |
|
2017
2018
2019
2020
2021
6.00%
4.00%
2.00%
|
|
| Yield to Market | 0.00 |
| Yield to Sector | 0.00 |
| Yield to Industry | 0.00 |
| Last Dividend Amt. | -- |
| Dividend Frequency | -- |
| Last Ex-Dividend Date | -- |
| Yield (TTM) | 0% |
| Forward Yield | -- |
| Payout Ratio | 0.00% |
| Cash Payout Ratio | 0.00% |
| Consistent Payer (5Y) | No |
| Consistent Growth (5Y) | No |
Risk Info
Total Returns Comparison
Annual Total Returns Versus Peers
As of October 05, 2022.
Fundamentals
| Revenue (TTM) | 8.147B |
| Total Expenses (TTM) | 7.203B |
| Net Income (TTM) | 756.14M |
| Total Assets (Quarterly) | 6.545B |
| Total Liabilities (Quarterly) | 4.391B |
| Shareholders Equity (Quarterly) | 2.154B |
| Cash from Operations (TTM) | 1.289B |
| Cash from Investing (TTM) | -533.13M |
| Cash from Financing (TTM) | -898.79M |
Ratings
Profile
Edit
| Chipotle Mexican Grill is the largest fast-casual chain restaurant in the United States, with systemwide sales of $7.5 billion in 2021. The Mexican concept is entirely company-owned, with a footprint of more than 3,000 stores, heavily indexed to the United States (though the firm maintains a small presence in Canada, the U.K., France, and Germany). Chipotle sells burritos, burrito bowls, tacos, quesadillas, and beverages, with a selling proposition built around competitive prices, high-quality food sourcing, speed of service, and convenience. The company generates its revenue entirely from restaurant sales and delivery fees. |
| URL | https://www.chipotle.com |
| Investor Relations URL | https://ir.chipotle.com |
| HQ State/Province | California |
| Sector | Consumer Cyclical |
| Industry | Restaurants |
| Equity Style | Large Cap/Growth |
| Next Earnings Release | Oct. 25, 2022 |
| Last Earnings Release | Jul. 26, 2022 |
| Next Ex-Dividend Date | N/A |
| Last Ex-Dividend Date | N/A |
Risk Info
Ownership
| Insider Ownership Percentage | Upgrade |
Jul '20
Nov '20
Mar '21
80.00%
40.00%
10.00%
Analyst Coverage
|
Consensus Rating
|
|
|
Analyst Recommendation
|
|
Source: S&P Global
Top Fund Holders
| Symbol | Dollars Invested | % Weight |
|---|---|---|
| EGFFX | 859.45M USD | 4.48% |
| CGGO | 16.55M USD | 3.54% |
| MLRMX | 367.86M USD | 2.90% |
| AULNX | 291.52M USD | 1.93% |
| OTCGX | 203.75M USD | 1.45% |
| XLY | 206.20M USD | 1.40% |
| IWP | 149.55M USD | 1.35% |
| RRGSX | 513.15M USD | 1.10% |
| FDIS | 10.49M USD | 0.98% |
| VCR | 50.23M USD | 0.97% |
| TRZBX | 520.78M USD | 0.83% |
| IWR | 121.16M USD | 0.49% |
Other Resources
| Whale Wisdom | 13F Filings |
| Seeking Alpha | Call Transcripts |
| Morningstar | Insider Trading |
| Nasdaq | Institutional Ownership |
| Nasdaq | Option Chain |
| SEC | SEC Filings |
| CMG Tweets |