Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Sell
Analyst Rating
Strong Buy
Simple Moving Average
Sell
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Buy
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Chipotle Mexican Grill, Inc. (CMG)
Retail-eating Places
Chipotle Mexican Grill is the largest fast-casual chain restaurant in the United States, with systemwide sales of $8.6 billion in 2022. The Mexican concept is predominately company-owned (it recently inked a development agreement with Alshaya Group in the Middle East), with a footprint of nearly 3,200 stores at the end of 2022, heavily indexed to the United States, although 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.
610 NEWPORT CENTER DR, SUITE 1100
NEWPORT BEACH, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/26/2006
Market Cap
71,863,463,000
Shares Outstanding
27,450,000
Weighted SO
27,444,660
Total Employees
N/A
Upcoming Earnings
07/24/2024
Similar Tickers
Beta
1.2430
Last Div
0.0000
Range
35.3728-69.2614
Chg
-1.4950
Avg Vol
20129229
Mkt Cap
71863463000
Exch
NYSE
Country
US
Phone
949 524 4000
DCF Diff
34.9232
DCF
17.8367
Div Yield
0.0000
P/S
6.7394
EV Multiple
33.9662
P/FV
19.4076
Div Yield %
0.0000
P/E
51.0811
PEG
3.2970
Payout
0.0000
Current Ratio
1.7124
Quick Ratio
1.6783
Cash Ratio
0.7732
DSO
5.7873
DIO
1.6346
Op Cycle
7.4218
DPO
9.3532
CCC
-1.9314
Gross Margin
0.2553
Op Margin
0.1700
Pretax Margin
0.1748
Net Margin
0.1323
Eff Tax Rate
0.2435
ROA
0.1581
ROE
0.4332
ROCE
0.2302
NI/EBT
0.7565
EBT/EBIT
1.0282
EBIT/Rev
0.1700
Debt Ratio
0.4797
D/E
1.1527
LT Debt/Cap
0.5196
Total Debt/Cap
0.5355
Int Coverage
-202.6136
CF/Debt
0.4389
Equity Multi
2.4031
Rec Turnover
63.0696
Pay Turnover
39.0242
Inv Turnover
223.3026
FA Turnover
1.7664
Asset Turnover
1.1955
OCF/Share
1.3678
FCF/Share
0.9480
Cash/Share
1.0852
OCF/Sales
0.1761
FCF/OCF
0.6931
CF Coverage
0.4389
ST Coverage
7.1045
CapEx Coverage
3.2581
Div&CapEx Cov
3.2581
P/BV
19.4076
P/B
19.4076
P/S
6.7394
P/E
51.0811
P/FCF
55.2193
P/OCF
38.3640
P/CF
38.3640
PEG
3.2970
P/S
6.7394
EV Multiple
33.9662
P/FV
19.4076
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
6.85K Shares Bought (23.09 %)
22.83K Shares Sold (76.91%)
3 - 6 Months
65.38K Shares Bought (66.06 %)
33.59K Shares Sold (33.94%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 1.23B | ▲ 1.44B | ▲ 1.61B | ▲ 1.96B | ▲ 2.18B | ▲ 2.52B | ▲ 2.70B |
Cost Of Revenue | 1.02B | ▲ 1.16B | ▲ 1.29B | ▲ 1.56B | ▲ 1.66B | ▲ 1.88B | ▲ 2.04B |
Gross Profit | 208.31M | ▲ 276.45M | ▲ 313.23M | ▲ 396.02M | ▲ 522.54M | ▲ 638.30M | ▲ 658.61M |
Gross Profit Ratio | 0.17 | ▲ 0.19 | ▲ 0.19 | ▲ 0.20 | ▲ 0.24 | ▲ 0.25 | ▼ 0.24 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 103.72M | ▲ 112.42M | ▲ 124.02M | ▲ 159.78M | ▼ 135.07M | ▲ 169.25M | ▲ 204.63M |
Selling And Marketing Expenses | 111.70M | ▲ 141.57M | ▲ 222.82M | ▼ 222.09M | ▲ 250.67M | ▲ 264.08M | ▼ 0.00 |
Selling General And Administrative Expenses | 103.72M | ▲ 112.42M | ▲ 124.02M | ▲ 159.78M | ▼ 135.07M | ▲ 169.25M | ▲ 204.63M |
Other Expenses | 4.23B | ▲ 4.69B | ▼ 64.45M | ▲ 73.25M | ▲ 85.35M | ▲ 852.77M | ▲ 875.01M |
Operating Expenses | 158.69M | ▲ 172.55M | ▲ 188.48M | ▲ 233.02M | ▼ 220.43M | ▲ 254.74M | ▼ 204.63M |
Cost And Expenses | 1.18B | ▲ 1.34B | ▲ 1.48B | ▲ 1.80B | ▲ 1.88B | ▲ 2.13B | ▲ 2.25B |
Interest Income | 0.00 | 0.00 | ▲ 846.00K | ▼ -851.00K | ▲ 1.09M | ▲ 18.91M | ▲ 19.36M |
Interest Expense | 0.00 | 0.00 | ▼ -595.00K | ▼ -2.29M | ▲ 7.06M | ▼ -8.95M | ▲ 0.00 |
Depreciation And Amortization | 53.22M | ▲ 101.48M | ▲ 108.44M | ▼ 66.26M | ▲ 85.58M | ▼ 85.49M | ▼ 83.24M |
Ebitda | 112.84M | ▲ 211.11M | ▲ 241.06M | ▲ 248.55M | ▲ 381.91M | ▲ 489.18M | ▲ 537.23M |
Ebitda Ratio | 0.09 | ▲ 0.15 | ▲ 0.15 | ▼ 0.13 | ▲ 0.18 | ▲ 0.19 | ▲ 0.20 |
Operating Income | 39.61M | ▲ 98.16M | ▲ 116.89M | ▲ 158.30M | ▲ 296.33M | ▲ 363.45M | ▲ 453.98M |
Operating Income Ratio | 0.03 | ▲ 0.07 | ▲ 0.07 | ▲ 0.08 | ▲ 0.14 | ▲ 0.14 | ▲ 0.17 |
Total Other Income Expenses Net | -10.00M | ▲ -5.74M | ▼ -7.86M | ▲ -4.70M | ▲ 7.06M | ▼ -20.12M | ▲ 6.67M |
Income Before Tax | 43.47M | ▲ 101.00M | ▲ 117.73M | ▲ 167.56M | ▲ 303.39M | ▲ 382.35M | ▲ 460.66M |
Income Before Tax Ratio | 0.04 | ▲ 0.07 | ▲ 0.07 | ▲ 0.09 | ▲ 0.14 | ▲ 0.15 | ▲ 0.17 |
Income Tax Expense | 11.45M | ▲ 28.58M | ▼ -73.23M | ▲ 34.08M | ▲ 79.66M | ▲ 100.27M | ▲ 101.37M |
Net Income | 32.02M | ▲ 72.42M | ▲ 190.96M | ▼ 133.48M | ▲ 223.73M | ▲ 282.09M | ▲ 359.29M |
Net Income Ratio | 0.03 | ▲ 0.05 | ▲ 0.12 | ▼ 0.07 | ▲ 0.10 | ▲ 0.11 | ▲ 0.13 |
Eps | 0.02 | ▲ 0.05 | ▲ 0.14 | ▼ 0.09 | ▲ 0.16 | ▲ 0.21 | ▲ 0.26 |
Eps Diluted | 0.02 | ▲ 0.05 | ▲ 0.13 | ▼ 0.09 | ▲ 0.16 | ▲ 0.20 | ▲ 0.26 |
Weighted Average Shs Out | 1.39B | ▲ 1.39B | ▲ 1.40B | ▲ 1.41B | ▼ 1.38B | ▼ 1.37B | ▲ 1.37B |
Weighted Average Shs Out Dil | 1.40B | ▲ 1.42B | ▲ 1.43B | ▼ 1.42B | ▼ 1.39B | ▼ 1.38B | ▲ 1.38B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 249.95M | ▲ 480.63M | ▲ 607.99M | ▲ 815.37M | ▼ 384.00M | ▲ 560.61M | ▲ 727.39M |
Short Term Investments | 426.85M | ▼ 400.16M | ▼ 343.62M | ▼ 260.95M | ▲ 515.14M | ▲ 734.84M | ▼ 692.47M |
Cash And Short Term Investments | 676.80M | ▲ 880.78M | ▲ 951.60M | ▲ 1.08B | ▼ 899.14M | ▲ 1.30B | ▲ 1.42B |
Net Receivables | 62.31M | ▲ 108.25M | ▲ 387.28M | ▼ 193.66M | ▼ 154.62M | ▲ 168.50M | ▼ 89.84M |
Inventory | 21.56M | ▲ 26.10M | ▲ 26.45M | ▲ 32.83M | ▲ 35.67M | ▲ 39.31M | ▼ 37.95M |
Other Current Assets | 54.13M | ▲ 57.08M | ▼ 54.91M | ▲ 78.76M | ▲ 86.41M | ▲ 117.46M | ▼ 98.12M |
Total Current Assets | 814.79M | ▲ 1.07B | ▲ 1.42B | ▼ 1.38B | ▼ 1.18B | ▲ 1.62B | ▲ 1.65B |
Property Plant Equipment Net | 1.38B | ▲ 3.96B | ▲ 4.35B | ▲ 4.89B | ▲ 5.25B | ▲ 5.75B | ▲ 5.87B |
Goodwill | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M | 21.94M |
Long Term Investments | 0.00 | 0.00 | ▲ 102.33M | ▲ 274.31M | ▲ 388.06M | ▲ 564.49M | ▲ 811.33M |
Tax Assets | 0.00 | 0.00 | 0.00 | ▲ 990.98M | ▲ 1.06B | ▼ 89.11M | ▼ 84.23M |
Other Non Current Assets | 49.53M | ▼ 46.31M | ▲ 86.90M | ▼ -903.41M | ▼ -974.82M | ▲ -473.00K | ▼ -25.74M |
Total Non Current Assets | 1.45B | ▲ 4.03B | ▲ 4.56B | ▲ 5.27B | ▲ 5.75B | ▲ 6.42B | ▲ 6.77B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2.27B | ▲ 5.10B | ▲ 5.98B | ▲ 6.65B | ▲ 6.93B | ▲ 8.04B | ▲ 8.41B |
Account Payables | 113.07M | ▲ 115.82M | ▲ 121.99M | ▲ 163.16M | ▲ 184.57M | ▲ 197.65M | ▼ 196.87M |
Short Term Debt | 26.89M | ▲ 173.14M | ▲ 204.76M | ▲ 218.71M | ▲ 236.25M | ▲ 248.07M | ▲ 254.14M |
Tax Payables | 5.13M | ▲ 26.48M | ▼ 26.42M | ▲ 32.00M | ▲ 35.57M | ▲ 42.07M | ▲ 44.99M |
Deferred Revenue | 70.47M | ▲ 95.20M | ▲ 127.75M | ▲ 156.35M | ▲ 183.07M | ▲ 209.68M | ▼ 187.32M |
Other Current Liabilities | 239.55M | ▲ 282.44M | ▲ 367.70M | ▼ 335.46M | ▼ 318.00M | ▲ 375.23M | ▼ 359.03M |
Total Current Liabilities | 449.99M | ▲ 666.59M | ▲ 822.20M | ▲ 873.68M | ▲ 921.88M | ▲ 1.03B | ▼ 997.35M |
Long Term Debt | 319.42M | ▲ 2.68B | ▲ 2.95B | ▲ 3.30B | ▲ 3.50B | ▲ 3.80B | ▲ 3.90B |
Deferred Revenue Non Current | 11.57M | ▲ 37.81M | ▲ 149.42M | ▼ 141.77M | ▼ 98.62M | ▼ 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 11.57M | ▲ 37.81M | ▲ 149.42M | ▼ 141.77M | ▼ 98.62M | ▼ 89.11M | ▼ 84.23M |
Other Non Current Liabilities | 31.64M | ▼ 983.00K | ▼ -110.58M | ▲ -103.23M | ▲ -54.81M | ▲ 58.87M | ▲ 64.99M |
Total Non Current Liabilities | 374.19M | ▲ 2.75B | ▲ 3.14B | ▲ 3.48B | ▲ 3.64B | ▲ 3.95B | ▲ 4.05B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 2.85B | ▲ 3.16B | ▲ 3.52B | ▲ 3.73B | ▲ 4.05B | ▼ 3.90B |
Total Liabilities | 824.18M | ▲ 3.42B | ▲ 3.96B | ▲ 4.36B | ▲ 4.56B | ▲ 4.98B | ▲ 5.05B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 360.00K | ▲ 363.00K | ▲ 367.00K | ▲ 371.00K | ▲ 373.00K | ▲ 375.00K | ▲ 376.00K |
Retained Earnings | 2.57B | ▲ 2.92B | ▲ 3.28B | ▲ 3.93B | ▲ 4.83B | ▲ 6.06B | ▲ 6.42B |
Accumulated Other Comprehensive Income Loss | -6.24M | ▲ -5.36M | ▲ -4.23M | ▼ -5.35M | ▼ -7.89M | ▲ -6.66M | ▼ -7.95M |
Other Total Stockholders Equity | -1.13B | ▼ -1.23B | ▼ -1.25B | ▼ -1.63B | ▼ -2.45B | ▼ -2.99B | ▼ -3.05B |
Total Stockholders Equity | 1.44B | ▲ 1.68B | ▲ 2.02B | ▲ 2.30B | ▲ 2.37B | ▲ 3.06B | ▲ 3.36B |
Total Equity | 1.44B | ▲ 1.68B | ▲ 2.02B | ▲ 2.30B | ▲ 2.37B | ▲ 3.06B | ▲ 3.36B |
Total Liabilities And Stockholders Equity | 2.27B | ▲ 5.10B | ▲ 5.98B | ▲ 6.65B | ▲ 6.93B | ▲ 8.04B | ▲ 8.41B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 2.27B | ▲ 5.10B | ▲ 5.98B | ▲ 6.65B | ▲ 6.93B | ▲ 8.04B | ▲ 8.41B |
Total Investments | 426.85M | ▼ 400.16M | ▲ 445.94M | ▲ 535.26M | ▲ 903.19M | ▼ 564.49M | ▲ 1.50B |
Total Debt | 0.00 | ▲ 2.85B | ▲ 3.16B | ▲ 3.52B | ▲ 3.73B | ▲ 4.05B | ▲ 4.16B |
Net Debt | -249.95M | ▲ 2.37B | ▲ 2.55B | ▲ 2.70B | ▲ 3.35B | ▲ 3.49B | ▼ 3.43B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 32.02M | ▲ 72.42M | ▲ 190.96M | ▼ 133.48M | ▲ 223.73M | ▲ 282.09M | ▲ 359.29M |
Depreciation And Amortization | 53.22M | ▲ 101.48M | ▲ 108.44M | ▼ 66.26M | ▲ 74.01M | ▲ 85.49M | ▼ 83.24M |
Deferred Income Tax | -15.84M | ▲ 45.11M | ▲ 54.49M | ▼ -11.33M | ▼ -34.63M | ▲ -21.97M | ▲ -4.89M |
Stock Based Compensation | 20.95M | ▲ 25.74M | ▼ 22.05M | ▲ 37.65M | ▼ 20.66M | ▲ 37.46M | ▼ 36.00M |
Change In Working Capital | 34.34M | ▼ -55.74M | ▼ -269.99M | ▲ 215.14M | ▼ 115.14M | ▼ -129.29M | ▲ 90.96M |
Accounts Receivables | -21.74M | ▲ -21.67M | ▼ -26.22M | ▲ -23.57M | ▼ -36.92M | ▼ -44.88M | ▲ 26.15M |
Inventory | -3.28M | ▲ -2.22M | ▲ -1.01M | ▼ -4.40M | ▲ -1.96M | ▲ 859.00K | ▲ 1.33M |
Accounts Payables | 13.90M | ▼ 3.19M | ▼ -9.64M | ▲ -7.27M | ▲ 7.43M | ▼ 427.00K | ▲ 12.59M |
Other Working Capital | 45.46M | ▼ -35.04M | ▼ -233.13M | ▲ 250.37M | ▼ 146.58M | ▼ -85.70M | ▲ 50.89M |
Other Non Cash Items | 4.38M | ▼ -2.41M | ▲ 9.18M | ▼ -2.77M | ▲ 2.66M | ▲ 11.69M | ▲ 167.06M |
Net Cash Provided By Operating Activities | 129.06M | ▲ 186.59M | ▼ 115.12M | ▲ 438.42M | ▼ 401.57M | ▼ 265.46M | ▲ 569.23M |
Investments In Property Plant And Equipment | -77.39M | ▼ -95.95M | ▼ -126.59M | ▲ -121.91M | ▼ -143.65M | ▼ -171.93M | ▲ -132.70M |
Acquisitions Net | 0.00 | 0.00 | ▲ 2.50M | ▼ 1.15M | ▲ 40.05M | ▼ -19.92M | ▲ 0.00 |
Purchases Of Investments | -187.97M | ▲ -120.65M | ▼ -143.35M | ▲ -140.45M | ▲ -100.60M | ▼ -269.15M | ▼ -366.80M |
Sales Maturities Of Investments | 90.00M | ▲ 148.28M | ▼ 100.57M | ▲ 102.31M | ▼ 60.55M | ▲ 289.07M | ▼ 198.46M |
Other Investing Activities | -97.97M | ▲ 13.97M | ▼ -2.50M | ▲ 1.15M | ▼ -40.05M | ▲ 19.92M | ▼ -168.34M |
Net Cash Used For Investing Activities | -175.36M | ▲ -54.35M | ▼ -169.37M | ▲ -158.90M | ▼ -183.70M | ▲ -152.02M | ▼ -301.04M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -98.97M | ▲ -69.15M | ▲ 0.00 |
Common Stock Repurchased | -44.54M | ▲ -39.00M | ▲ 0.00 | ▼ -165.73M | ▼ -200.37M | ▲ -155.04M | ▲ -27.01M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -821.00K | ▲ -33.00K | ▼ -609.00K | ▼ -16.31M | ▲ -6.30M | ▲ -236.00K | ▼ -73.07M |
Net Cash Used Provided By Financing Activities | -45.36M | ▲ -39.03M | ▲ -609.00K | ▼ -182.04M | ▼ -206.67M | ▲ -155.28M | ▲ -100.07M |
Effect Of Forex Changes On Cash | -792.00K | ▲ 9.00K | ▲ 699.00K | ▼ -251.00K | ▲ 163.00K | ▲ 377.00K | ▼ -752.00K |
Net Change In Cash | -92.46M | ▲ 93.22M | ▼ -54.16M | ▲ 97.23M | ▼ 11.37M | ▼ -41.46M | ▲ 166.79M |
Cash At End Of Period | 280.15M | ▲ 508.48M | ▲ 635.84M | ▲ 846.23M | ▼ 408.97M | ▲ 586.16M | ▲ 727.39M |
Cash At Beginning Of Period | 372.61M | ▲ 415.26M | ▲ 689.99M | ▲ 749.00M | ▼ 397.60M | ▲ 627.62M | ▼ 560.61M |
Operating Cash Flow | 129.06M | ▲ 186.59M | ▼ 115.12M | ▲ 438.42M | ▼ 401.57M | ▼ 265.46M | ▲ 569.23M |
Capital Expenditure | -77.39M | ▼ -95.95M | ▼ -126.59M | ▲ -121.91M | ▼ -143.65M | ▼ -171.93M | ▲ -132.70M |
Free Cash Flow | 51.66M | ▲ 90.64M | ▼ -11.47M | ▲ 316.51M | ▼ 257.93M | ▼ 93.53M | ▲ 436.53M |
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