Chipotle Mexican Grill, Inc. (CMG)

NYSE: CMG · IEX Real-Time Price · USD
2,923.46
-32.07 (-1.09%)
At close: Mar 27, 2024, 4:00 PM
2,939.99
+16.53 (0.57%)
Pre-market: Mar 28, 2024, 8:28 AM EDT

Total Valuation

CMG has a market cap or net worth of $80.16 billion. The enterprise value is $82.90 billion.

Market Cap 80.16B
Enterprise Value 82.90B

Important Dates

The next confirmed earnings date is Wednesday, April 24, 2024, after market close.

Earnings Date Apr 24, 2024
Ex-Dividend Date n/a

Share Statistics

CMG has 27.42 million shares outstanding. The number of shares has decreased by -1.25% in one year.

Shares Outstanding 27.42M
Shares Change (YoY) -1.25%
Shares Change (QoQ) -0.21%
Owned by Insiders (%) 0.59%
Owned by Institutions (%) 93.48%
Float 27.20M

Valuation Ratios

The trailing PE ratio is 65.93 and the forward PE ratio is 54.34. CMG's PEG ratio is 2.57.

PE Ratio 65.93
Forward PE 54.34
PS Ratio 8.12
Forward PS 7.08
PB Ratio 26.18
P/FCF Ratio 65.56
PEG Ratio 2.57
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.73, with an EV/FCF ratio of 67.79.

EV / Earnings 67.46
EV / Sales 8.40
EV / EBITDA 42.73
EV / EBIT 51.15
EV / FCF 67.79

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.32.

Current Ratio 1.57
Quick Ratio 1.39
Debt / Equity 1.32
Debt / EBITDA 2.09
Debt / FCF 3.31
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 43.90% and return on invested capital (ROIC) is 16.60%.

Return on Equity (ROE) 43.90%
Return on Assets (ROA) 16.10%
Return on Capital (ROIC) 16.60%
Revenue Per Employee $85,051
Profits Per Employee $10,586
Employee Count 116,068
Asset Turnover 1.29
Inventory Turnover 194.34

Taxes

In the past 12 months, CMG has paid $391.77 million in taxes.

Income Tax 391.77M
Effective Tax Rate 24.18%

Stock Price Statistics

The stock price has increased by +77.41% in the last 52 weeks. The beta is 1.29, so CMG's price volatility has been higher than the market average.

Beta (1Y) 1.29
52-Week Price Change +77.41%
50-Day Moving Average 2,611.90
200-Day Moving Average 2,179.44
Relative Strength Index (RSI) 74.74
Average Volume (30 Days) 229,259

Short Selling Information

The latest short interest is 683,313, so 2.49% of the outstanding shares have been sold short.

Short Interest 683,313
Short Previous Month 809,269
Short % of Shares Out 2.49%
Short % of Float 2.51%
Short Ratio (days to cover) 2.75

Income Statement

In the last 12 months, CMG had revenue of $9.87 billion and earned $1.23 billion in profits. Earnings per share was $44.34.

Revenue 9.87B
Gross Profit 2.59B
Operating Income 1.56B
Pretax Income 1.62B
Net Income 1.23B
EBITDA 1.94B
EBIT 1.62B
Earnings Per Share (EPS) $44.34
Full Income Statement

Balance Sheet

The company has $1.32 billion in cash and $4.05 billion in debt, giving a net cash position of -$2.73 billion or -$99.58 per share.

Cash & Cash Equivalents 1.32B
Total Debt 4.05B
Net Cash -2.73B
Net Cash Per Share -$99.58
Equity / Book Value 3.06B
Book Value Per Share 111.67
Working Capital 590.09M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.78 billion and capital expenditures -$560.73 million, giving a free cash flow of $1.22 billion.

Operating Cash Flow 1.78B
Capital Expenditures -560.73M
Free Cash Flow 1.22B
FCF Per Share $44.38
Full Cash Flow Statement

Margins

Gross margin is 26.20%, with operating and profit margins of 15.78% and 12.45%.

Gross Margin 26.20%
Operating Margin 15.78%
Pretax Margin 16.42%
Profit Margin 12.45%
EBITDA Margin 19.65%
EBIT Margin 16.42%
FCF Margin 12.39%

Dividends & Yields

CMG does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 1.25%
Shareholder Yield 1.25%
Earnings Yield 1.53%
FCF Yield 1.53%
Dividend Details

Analyst Forecast

The average price target for CMG is $2,455.22, which is -16.02% lower than the current price. The consensus rating is "Buy".

Price Target $2,455.22
Price Target Difference -16.02%
Analyst Consensus Buy
Analyst Count 27
Revenue Growth Forecast (5Y) 13.25%
EPS Growth Forecast (5Y) 20.73%
Stock Forecasts

Stock Splits

The last stock split was on June 26, 2024. It was a forward split with a ratio of 50:1.

Last Split Date Jun 26, 2024
Split Type Forward
Split Ratio 50:1

Scores

CMG has an Altman Z-Score of 12.69 and a Piotroski F-Score of 8.

Altman Z-Score 12.69
Piotroski F-Score 8