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Chipotle Mexican Grill, Inc. (CMG)

Stock Price: $1,161.00 USD -19.62 (-1.66%)
Updated Aug 10, 2020 4:02 PM EDT - Market closed
After-hours: $1,160.50 -0.50 (-0.04%) Aug 10, 5:32 PM

Stock Price Chart

Key Info

Market Cap 32.47B
Revenue (ttm) 5.62B
Net Income (ttm) 255.56M
Shares Out 27.97M
EPS (ttm) 9.02
PE Ratio 128.71
Forward PE 113.64
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 10, 2020
Last Price $1,161.00
Previous Close $1,180.62
Change ($) -19.62
Change (%) -1.66%
Day's Open 1,180.61
Day's Range 1,132.97 - 1,188.53
Day's Volume 304,682
52-Week Range 415.00 - 1,193.25

More Stats

Market Cap 32.47B
Enterprise Value 34.54B
Earnings Date (est) Oct 27, 2020
Ex-Dividend Date n/a
Shares Outstanding 27.97M
Float 25.74M
EPS (basic) 9.19
EPS (diluted) 9.02
FCF / Share 13.71
Dividend n/a
Dividend Yield n/a
Earnings Yield 0.78%
FCF Yield 1.18%
Payout Ratio n/a
Shares Short 1.21M
Short Ratio 3.41
Short % of Float 4.87%
Beta 1.21
PE Ratio 128.71
Forward PE 113.64
P/FCF Ratio 84.86
PS Ratio 5.78
PB Ratio 19.47
Revenue 5.62B
Operating Income 279.96M
Net Income 255.56M
Free Cash Flow 382.65M
Net Cash -2.07B
Net Cash / Share -74.08
Gross Margin 33.87%
Operating Margin 4.98%
Profit Margin 4.50%
FCF Margin 6.81%
ROA 4.10%
ROE 15.76%
ROIC 4.20%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (35)

Buy 14
Overweight 2
Hold 18
Underweight 1
Sell 0

Analyst Consensus: Overweight

Price Target

$1,213*
(4.50% upside)
Low
751
Current: $1,161.00
High
1,450
Target: 1,213
*Average 12-month price target from 27 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue5,5864,8654,4763,9044,5014,1083,2152,7312,2701,836
Revenue Growth14.83%8.68%14.65%-13.26%9.56%27.8%17.7%20.34%23.62%-
Gross Profit1,1429117564981,1741,118855740589489
Operating Income44425827134.57764711533456351288
Net Income35017717622.94476445327278215179
Shares Outstanding27.7427.8228.4929.2731.0931.0430.9631.5131.2231.23
Earnings Per Share12.386.316.170.7715.1014.1310.478.756.765.64
EPS Growth96.2%2.27%701.3%-94.9%6.86%34.96%19.66%29.44%19.86%-
Operating Cash Flow722622468355683682529420411289
Capital Expenditures-320-287-217-259-257-253-200-197-151-113
Free Cash Flow40233425196.32426429329223260176
Cash & Equivalents909707539418663758578473456350
Total Debt2,852---------
Net Cash / Debt-1,943707539418663758578473456350
Assets5,1052,2662,0462,0262,7252,5272,0091,6691,4251,122
Liabilities3,422824681624597515471423381311
Book Value1,6831,4411,3641,4022,1282,0121,5381,2461,044811
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Chipotle Mexican Grill, Inc.
Country United States
Employees 91,000
CEO Brian R. Niccol

Stock Information

Ticker Symbol CMG
Stock Exchange New York Stock Exchange
Sector Consumer Cyclical
Industry Restaurants
Unique Identifier NYSE: CMG
IPO Date January 26, 2006

Description

Chipotle Mexican Grill, Inc., together with its subsidiaries, operates Chipotle Mexican Grill restaurants. As of December 31, 2019, it operated 2,580 restaurants in the United States; 39 international Chipotle restaurants; and 3 non-Chipotle restaurants. The company was founded in 1993 and is headquartered in Newport Beach, California.