Chipotle Mexican Grill Inc

Company Profile

Chipotle Mexican Grill Inc had its IPO on 2006-01-26 under the ticker symbol CMG.

The company operates in the Consumer Cyclical sector and Restaurants industry. Chipotle Mexican Grill Inc has a staff strength of 104,958 employees.

Stock update

Shares of Chipotle Mexican Grill Inc opened at $1926.25 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $1916 - $1936.66, and closed at $1933.01.

This is a -0.81% slip from the previous day's closing price.

A total volume of 210,280 shares were traded at the close of the day’s session.

In the last one week, shares of Chipotle Mexican Grill Inc have slipped by -0.29%.

Chipotle Mexican Grill Inc's Key Ratios

Chipotle Mexican Grill Inc has a market cap of $57.23 billion, indicating a price to book ratio of 18.1791 and a price to sales ratio of 4.9005.

In the last 12-months Chipotle Mexican Grill Inc’s revenue was $8.98 billion with a gross profit of $3.37 billion and an EBITDA of $1.65 billion. The EBITDA ratio measures Chipotle Mexican Grill Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Chipotle Mexican Grill Inc’s operating margin was 15.17% while its return on assets stood at 12.6% with a return of equity of 44.74%.

In Q1, Chipotle Mexican Grill Inc’s quarterly earnings growth was a positive 87.8% while revenue growth was a positive 17.2%.

Chipotle Mexican Grill Inc’s PE and PEG Ratio

Forward PE

35.461

Trailing PE

56.5072

PEG

1.2075

Its diluted EPS in the last 12-months stands at $36.71 per share while it has a forward price to earnings multiple of 35.461 and a PEG multiple of 1.2075. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Chipotle Mexican Grill Inc’s profitability.

Chipotle Mexican Grill Inc stock is trading at a EV to sales ratio of 5.3781 and a EV to EBITDA ratio of 34.2452. Its price to sales ratio in the trailing 12-months stood at 4.9005.

Chipotle Mexican Grill Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$7.05 billion

Total Liabilities

$894.09 million

Operating Cash Flow

$-235549000.00

Capital Expenditure

$120.37 million

Dividend Payout Ratio

0%

Chipotle Mexican Grill Inc ended 2024 with $7.05 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $7.05 billion while shareholder equity stood at $2.48 billion.

Chipotle Mexican Grill Inc ended 2024 with $98.14 million in deferred long-term liabilities, $894.09 million in other current liabilities, 374000.00 in common stock, $5.12 billion in retained earnings and $21.94 million in goodwill. Its cash balance stood at $409.73 million and cash and short-term investments were $1.06 billion. The company’s total short-term debt was $239,029,000 while long-term debt stood at $0.

Chipotle Mexican Grill Inc’s total current assets stands at $1.26 billion while long-term investments were $368.02 million and short-term investments were $652.86 million. Its net receivables were $65.87 million compared to accounts payable of $182.61 million and inventory worth $34.60 million.

In 2024, Chipotle Mexican Grill Inc's operating cash flow was $-235549000.00 while its capital expenditure stood at $120.37 million.

Comparatively, Chipotle Mexican Grill Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$1933.01

52-Week High

$2139.8799

52-Week Low

$1196.28

Analyst Target Price

$2081.9

Chipotle Mexican Grill Inc stock is currently trading at $1933.01 per share. It touched a 52-week high of $2139.8799 and a 52-week low of $2139.8799. Analysts tracking the stock have a 12-month average target price of $2081.9.

Its 50-day moving average was $1966.54 and 200-day moving average was $1786.12 The short ratio stood at 2.24 indicating a short percent outstanding of 0%.

Around 56.3% of the company’s stock are held by insiders while 9464.4% are held by institutions.