Chipotle Mexican Grill, Inc. (CMG)
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 |
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 |
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 |
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 |
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% |
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 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 |