About Chipotle Mexican Grill, Inc.
Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. The company sells food and beverages, such as burritos, burrito bowls, quesadillas, tacos, and salads, as well as kids' meals, chips, and sides. It also offers Mexican-inspired meals using responsibly sourced meats, such as chicken, beef, and pork under the Responsibly Raised brand. In addition, the company provides digital ordering through its website, mobile app, and third-party delivery platforms. It operates in the United States, Canada, France, Germany, South Korea, and the United Kingdom. Chipotle Mexican Grill, Inc. was founded in 1993 and is headquartered in Newport Beach, California.
Chipotle Mexican Grill, Inc. (CMG) is a Consumer Cyclical company in the Restaurants industry with a market capitalisation of $45.8B. The stock trades at 33.52x trailing earnings.
- Sector
- Consumer Cyclical
- Industry
- Restaurants
- Market cap
- $45.8B
- P/E ratio
- 33.52
- Forward P/E
- 26.41
- EPS (TTM)
- $1.08
- Revenue (TTM)
- $12.4B
- Free cash flow
- $1.1B
- Profit margin
- 11.4%
- Beta
- 0.94
- Shares outstanding
- 1.3B
Financial health: Fair7/10
5 strengths, 1 concern. Weakest points: earnings growth.
- Debt to equity: 0.00 (Strong, benchmark < 0.5) — Debt of 0.00x equity is conservative against the 0.5x benchmark.
- Net debt vs cash flow: 0.0y (Strong, benchmark < 4 years) — Holds more cash than debt ($350.5M net cash).
- Current ratio: 1.23 (Watch, benchmark > 1.5) — Short-term assets cover 1.23x short-term liabilities, against Graham's 1.5x floor. It has been broadly flat over the last 4 years.
- Return on equity: 49.6% (Strong, benchmark > 15%) — Earns 49.6% on shareholder equity, comfortably past the > 15% mark.
- Gross margin: 39.4% (Watch, benchmark > 40%) — Keeps 39.4% of revenue after the direct cost of sales, short of the > 40% mark.
- Net margin: 11.4% (Strong, benchmark > 10%) — Turns 11.4% of revenue into profit, comfortably past the > 10% mark.
- Free cash flow: $1.4B (Strong, benchmark positive) — Generated $1.4B of free cash flow after capital spending. It has improved over the last 4 years.
- Revenue growth: 9.3% (Watch, benchmark > 10%) — Revenue changed 9.3% year on year, short of the > 10% mark.
- Earnings growth: -1.3% (Concern, benchmark > 10%) — Earnings changed -1.3% year on year, well short of the > 10% mark.
- PEG ratio: 1.60 (Watch, benchmark < 1) — At 1.60, the price looks fair relative to expected growth — Lynch treated 1.0 as fair value.