Chipotle Mexican Grill, Inc. Logo

Chipotle Mexican Grill, Inc.

CMG

(2.8)
Stock Price

56,93 USD

14.83% ROA

43.89% ROE

53.48x PER

Market Cap.

62.358.337.882,00 USD

139.21% DER

0% Yield

12.45% NPM

Chipotle Mexican Grill, Inc. Stock Analysis

Chipotle Mexican Grill, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Chipotle Mexican Grill, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (44.57%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 Revenue Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

4 Net Profit Growth

The net profit of this company has steadily increased over the last five years, showcasing a favorable financial performance and making it an enticing option for investors seeking growth potential.

5 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

6 Buffet Intrinsic Value

The company's stock seems undervalued (24.801) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

7 PBV

The stock's elevated P/BV ratio (20.64x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

8 DER

The stock is burdened with a heavy load of debt (139%), making it financially unstable and potentially risky for investors.

9 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

Chipotle Mexican Grill, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Chipotle Mexican Grill, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Chipotle Mexican Grill, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Chipotle Mexican Grill, Inc. Revenue
Year Revenue Growth
2001 131.598.000
2002 204.645.000 35.69%
2003 315.520.000 35.14%
2004 470.721.000 32.97%
2005 627.695.000 25.01%
2006 822.930.000 23.72%
2007 1.085.782.000 24.21%
2008 1.331.968.000 18.48%
2009 1.518.417.000 12.28%
2010 1.835.922.000 17.29%
2011 2.269.548.000 19.11%
2012 2.731.224.000 16.9%
2013 3.214.591.000 15.04%
2014 4.108.269.000 21.75%
2015 4.501.223.000 8.73%
2016 3.904.384.000 -15.29%
2017 4.476.412.000 12.78%
2018 4.864.985.000 7.99%
2019 5.586.369.000 12.91%
2020 5.984.634.000 6.65%
2021 7.547.061.000 20.7%
2022 8.634.652.000 12.6%
2023 9.887.792.000 12.67%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Chipotle Mexican Grill, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Chipotle Mexican Grill, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 20.687.000
2002 25.803.000 19.83%
2003 34.189.000 24.53%
2004 222.713.000 84.65%
2005 53.935.000 -312.93%
2006 65.284.000 17.38%
2007 75.038.000 13%
2008 100.779.000 25.54%
2009 107.550.000 6.3%
2010 126.357.000 14.88%
2011 157.921.000 19.99%
2012 183.409.000 13.9%
2013 203.733.000 9.98%
2014 273.897.000 25.62%
2015 250.214.000 -9.47%
2016 276.240.000 9.42%
2017 296.388.000 6.8%
2018 375.460.000 21.06%
2019 451.552.000 16.85%
2020 466.291.000 3.16%
2021 606.854.000 23.16%
2022 564.191.000 -7.56%
2023 638.004.000 11.57%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Chipotle Mexican Grill, Inc. EBITDA
Year EBITDA Growth
2001 110.911.000
2002 178.842.000 37.98%
2003 281.331.000 36.43%
2004 29.586.000 -850.89%
2005 62.139.000 52.39%
2006 106.965.000 41.91%
2007 177.116.000 39.61%
2008 170.939.000 -3.61%
2009 265.938.000 35.72%
2010 358.251.000 25.77%
2011 433.394.000 17.34%
2012 550.049.000 21.21%
2013 642.276.000 14.36%
2014 835.226.000 23.1%
2015 920.345.000 9.25%
2016 228.689.000 -302.44%
2017 460.832.000 50.37%
2018 593.625.000 22.37%
2019 866.876.000 31.52%
2020 774.390.000 -11.94%
2021 1.098.182.000 29.48%
2022 1.489.507.000 26.27%
2023 2.028.752.000 26.58%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Chipotle Mexican Grill, Inc. Gross Profit
Year Gross Profit Growth
2001 131.598.000
2002 204.645.000 35.69%
2003 315.520.000 35.14%
2004 252.299.000 -25.06%
2005 116.074.000 -117.36%
2006 172.249.000 32.61%
2007 242.569.000 28.99%
2008 286.927.000 15.46%
2009 378.519.000 24.2%
2010 489.405.000 22.66%
2011 589.227.000 16.94%
2012 740.340.000 20.41%
2013 854.769.000 13.39%
2014 1.117.756.000 23.53%
2015 1.174.287.000 4.81%
2016 498.214.000 -135.7%
2017 756.216.000 34.12%
2018 910.992.000 16.99%
2019 1.142.490.000 20.26%
2020 1.041.081.000 -9.74%
2021 1.707.009.000 39.01%
2022 2.062.119.000 17.22%
2023 2.599.372.000 20.67%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Chipotle Mexican Grill, Inc. Net Profit
Year Net Profit Growth
2001 -24.000.000
2002 -17.289.000 -38.82%
2003 -7.714.000 -124.12%
2004 6.126.000 225.92%
2005 37.696.000 83.75%
2006 41.423.000 9%
2007 70.563.000 41.3%
2008 78.202.000 9.77%
2009 126.845.000 38.35%
2010 178.981.000 29.13%
2011 214.945.000 16.73%
2012 278.000.000 22.68%
2013 327.438.000 15.1%
2014 445.374.000 26.48%
2015 475.602.000 6.36%
2016 22.938.000 -1973.42%
2017 176.253.000 86.99%
2018 176.553.000 0.17%
2019 350.158.000 49.58%
2020 355.766.000 1.58%
2021 652.984.000 45.52%
2022 899.101.000 27.37%
2023 1.252.868.000 28.24%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Chipotle Mexican Grill, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 -1
2002 -1 0%
2003 0 0%
2004 0 0%
2005 1 100%
2006 1 0%
2007 2 50%
2008 2 0%
2009 4 33.33%
2010 6 40%
2011 7 16.67%
2012 9 25%
2013 11 20%
2014 14 28.57%
2015 15 6.67%
2016 1 0%
2017 6 100%
2018 6 0%
2019 13 50%
2020 13 0%
2021 23 47.83%
2022 32 28.13%
2023 45 28.89%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Chipotle Mexican Grill, Inc. Free Cashflow
Year Free Cashflow Growth
2004 -55.943.000
2005 -5.605.000 -898.09%
2006 6.285.000 189.18%
2007 6.378.000 1.46%
2008 46.406.000 86.26%
2009 143.475.000 67.66%
2010 175.976.000 18.47%
2011 259.949.000 32.3%
2012 222.926.000 -16.61%
2013 328.854.000 32.21%
2014 429.477.000 23.43%
2015 425.898.000 -0.84%
2016 90.400.000 -371.13%
2017 250.328.000 63.89%
2018 334.162.000 25.09%
2019 387.720.000 13.81%
2020 290.495.000 -33.47%
2021 839.606.000 65.4%
2022 844.015.000 0.52%
2023 349.272.000 -141.65%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Chipotle Mexican Grill, Inc. Operating Cashflow
Year Operating Cashflow Growth
2004 39.672.000
2005 77.431.000 48.76%
2006 103.597.000 25.26%
2007 146.923.000 29.49%
2008 198.507.000 25.99%
2009 260.673.000 23.85%
2010 289.191.000 9.86%
2011 411.096.000 29.65%
2012 419.963.000 2.11%
2013 528.780.000 20.58%
2014 682.067.000 22.47%
2015 683.316.000 0.18%
2016 349.242.000 -95.66%
2017 467.105.000 25.23%
2018 621.552.000 24.85%
2019 721.632.000 13.87%
2020 663.847.000 -8.7%
2021 1.282.081.000 48.22%
2022 1.323.179.000 3.11%
2023 480.472.000 -175.39%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Chipotle Mexican Grill, Inc. Capital Expenditure
Year Capital Expenditure Growth
2004 95.615.000
2005 83.036.000 -15.15%
2006 97.312.000 14.67%
2007 140.545.000 30.76%
2008 152.101.000 7.6%
2009 117.198.000 -29.78%
2010 113.215.000 -3.52%
2011 151.147.000 25.1%
2012 197.037.000 23.29%
2013 199.926.000 1.45%
2014 252.590.000 20.85%
2015 257.418.000 1.88%
2016 258.842.000 0.55%
2017 216.777.000 -19.4%
2018 287.390.000 24.57%
2019 333.912.000 13.93%
2020 373.352.000 10.56%
2021 442.475.000 15.62%
2022 479.164.000 7.66%
2023 131.200.000 -265.22%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Chipotle Mexican Grill, Inc. Equity
Year Equity Growth
2001 123.697.000
2002 161.254.000 23.29%
2003 191.508.000 15.8%
2004 262.566.000 27.06%
2005 309.354.000 15.12%
2006 473.957.000 34.73%
2007 562.110.000 15.68%
2008 622.590.000 9.71%
2009 703.461.000 11.5%
2010 810.873.000 13.25%
2011 1.044.226.000 22.35%
2012 1.245.926.000 16.19%
2013 1.538.288.000 19.01%
2014 2.012.369.000 23.56%
2015 2.127.974.000 5.43%
2016 1.402.493.000 -51.73%
2017 1.364.445.000 -2.79%
2018 1.441.339.000 5.33%
2019 1.683.026.000 14.36%
2020 2.020.135.000 16.69%
2021 2.297.374.000 12.07%
2022 2.368.023.000 2.98%
2023 2.886.314.000 17.96%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Chipotle Mexican Grill, Inc. Assets
Year Assets Growth
2001 146.403.000
2002 194.172.000 24.6%
2003 249.014.000 22.02%
2004 329.653.000 24.46%
2005 392.495.000 16.01%
2006 604.208.000 35.04%
2007 722.115.000 16.33%
2008 824.985.000 12.47%
2009 961.505.000 14.2%
2010 1.121.605.000 14.27%
2011 1.425.308.000 21.31%
2012 1.668.667.000 14.58%
2013 2.009.280.000 16.95%
2014 2.546.285.000 21.09%
2015 2.725.066.000 6.56%
2016 2.026.103.000 -34.5%
2017 2.045.692.000 0.96%
2018 2.265.518.000 9.7%
2019 5.104.604.000 55.62%
2020 5.982.896.000 14.68%
2021 6.652.958.000 10.07%
2022 6.927.504.000 3.96%
2023 7.911.493.000 12.44%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Chipotle Mexican Grill, Inc. Liabilities
Year Liabilities Growth
2001 22.706.000
2002 32.918.000 31.02%
2003 57.506.000 42.76%
2004 67.087.000 14.28%
2005 83.141.000 19.31%
2006 130.251.000 36.17%
2007 160.005.000 18.6%
2008 202.395.000 20.94%
2009 258.044.000 21.57%
2010 310.732.000 16.96%
2011 381.082.000 18.46%
2012 422.741.000 9.85%
2013 470.992.000 10.24%
2014 533.916.000 11.79%
2015 597.092.000 10.58%
2016 623.610.000 4.25%
2017 681.247.000 8.46%
2018 824.179.000 17.34%
2019 3.421.578.000 75.91%
2020 3.962.761.000 13.66%
2021 4.355.584.000 9.02%
2022 4.559.481.000 4.47%
2023 5.025.179.000 9.27%

Chipotle Mexican Grill, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
346.13
Net Income per Share
42.48
Price to Earning Ratio
53.48x
Price To Sales Ratio
6.54x
POCF Ratio
32.61
PFCF Ratio
44.95
Price to Book Ratio
21.69
EV to Sales
6.9
EV Over EBITDA
34.74
EV to Operating CashFlow
34.26
EV to FreeCashFlow
47.42
Earnings Yield
0.02
FreeCashFlow Yield
0.02
Market Cap
62,36 Bil.
Enterprise Value
65,77 Bil.
Graham Number
316.45
Graham NetNet
-126.96

Income Statement Metrics

Net Income per Share
42.48
Income Quality
1.64
ROE
0.45
Return On Assets
0.15
Return On Capital Employed
0.22
Net Income per EBT
0.76
EBT Per Ebit
1.04
Ebit per Revenue
0.16
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.26
Operating Profit Margin
0.16
Pretax Profit Margin
0.16
Net Profit Margin
0.12

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
69.68
Free CashFlow per Share
50.35
Capex to Operating CashFlow
-0.28
Capex to Revenue
-0.06
Capex to Depreciation
-1.73
Return on Invested Capital
0.1
Return on Tangible Assets
0.15
Days Sales Outstanding
2.72
Days Payables Outstanding
10.72
Days of Inventory on Hand
2.08
Receivables Turnover
134.08
Payables Turnover
34.04
Inventory Turnover
175.86
Capex per Share
-19.33

Balance Sheet

Cash per Share
52,78
Book Value per Share
104,77
Tangible Book Value per Share
103.97
Shareholders Equity per Share
104.77
Interest Debt per Share
146.43
Debt to Equity
1.39
Debt to Assets
0.51
Net Debt to EBITDA
1.8
Current Ratio
1.53
Tangible Asset Value
2,86 Bil.
Net Current Asset Value
-3,36 Bil.
Invested Capital
1.39
Working Capital
0,58 Bil.
Intangibles to Total Assets
0
Average Receivables
0,07 Bil.
Average Payables
0,18 Bil.
Average Inventory
38090500
Debt to Market Cap
0.06

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Chipotle Mexican Grill, Inc. Dividends
Year Dividends Growth
2020 0

Chipotle Mexican Grill, Inc. Profile

About Chipotle Mexican Grill, Inc.

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.

CEO
Mr. Brian R. Niccol
Employee
116.068
Address
610 Newport Center Drive
Newport Beach, 92660

Chipotle Mexican Grill, Inc. Executives & BODs

Chipotle Mexican Grill, Inc. Executives & BODs
# Name Age
1 Mr. Roger E. Theodoredis
Chief Legal Officer, General Counsel & Corporate Secretary
70
2 Ms. D Ilene Eskenazi
Chief Human Resources Officer
70
3 Mr. John R. Hartung
Chief Financial Officer & Chief Administrative Officer
70
4 Ms. Laurie Schalow
Chief Corporate Affairs & Food Safety Officer
70
5 Mr. Brian R. Niccol
Chairman & Chief Executive Officer
70
6 Mr. Scott Boatwright
Chief Operating Officer
70
7 Mr. Curtis E. Garner III
Chief Customer & Technology Officer
70
8 Mr. Christopher Brandt
Chief Brand Officer
70
9 Ms. Cynthia Henn Olsen CFA
Head of Investor Relations & Strategy
70
10 Mr. Jim Slater
Managing Director of Europe
70

Chipotle Mexican Grill, Inc. Competitors