CMG - Chipotle Mexican Grill Inc Stock Price, Fair Value and News

3191.36USD-2.32 (-0.07%)Delayed as of 08 May 2024, 03:54 pm ET

Market Summary

USD3191.36-2.32

Delayedas of 08 May 2024, 03:54 pm

-0.07%

CMG Alerts

5 major insider sales recently.

CMG Stock Price

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CMG RSI Chart

CMG Valuation

Market Cap

88.0B

Price/Earnings (Trailing)

67.9

Price/Sales (Trailing)

8.63

EV/EBITDA

42.99

Price/Free Cashflow

66.46

CMG Price/Sales (Trailing)

CMG Profitability

EBT Margin

16.70%

Return on Equity

38.57%

Return on Assets

15.41%

Free Cashflow Yield

1.5%

CMG Fundamentals

CMG Revenue

Revenue (TTM)

10.2B

Rev. Growth (Yr)

14.07%

Rev. Growth (Qtr)

7.37%

CMG Earnings

Earnings (TTM)

1.3B

Earnings Growth (Yr)

23.19%

Earnings Growth (Qtr)

27.37%

Breaking Down CMG Revenue

52 Week Range

1828.853215.84

(Low)(High)

Last 7 days

1.4%

Last 30 days

10.3%

Last 90 days

20.2%

Trailing 12 Months

57.7%

How does CMG drawdown profile look like?

CMG Financial Health

Current Ratio

1.65

CMG Investor Care

Buy Backs (1Y)

0.45%

Diluted EPS (TTM)

46.86

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	10.2B	0	0	0
2023	9.0B	9.3B	9.5B	9.9B
2022	7.8B	8.1B	8.4B	8.6B
2021	6.3B	6.8B	7.2B	7.5B
2020	5.7B	5.6B	5.8B	6.0B
2019	5.0B	5.2B	5.4B	5.6B
2018	4.6B	4.7B	4.8B	4.9B
2017	4.1B	4.3B	4.4B	4.5B
2016	4.2B	4.0B	3.9B	3.9B
2015	4.3B	4.4B	4.6B	4.5B
2014	3.4B	3.6B	3.9B	4.1B
2013	2.8B	2.9B	3.1B	3.2B
2012	2.4B	2.5B	2.6B	2.7B
2011	1.9B	2.0B	2.2B	2.3B
2010	1.6B	1.7B	1.7B	1.8B
2009	0	1.4B	1.5B	1.5B
2008	0	0	0	1.3B

Get all data in R, Python etc through our Historical Stock Data APIs

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Tracking the Latest Insider Buys and Sells of Chipotle Mexican Grill Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 26, 2024	theodoredis roger e	sold	-7,939,570	3,164	-2,509	chief legal officer & gc
Apr 26, 2024	theodoredis roger e	sold (taxes)	-4,933,330	3,158	-1,562	chief legal officer & gc
Apr 26, 2024	boatwright scott	sold	-3,509,180	3,190	-1,100	chief operating officer
Apr 26, 2024	niccol brian r	sold	-20,409,000	3,185	-6,406	chairman, ceo
Apr 26, 2024	brandt christopher w	sold	-3,156,280	3,156	-1,000	chief brand officer
Apr 26, 2024	theodoredis roger e	acquired	4,928,350	1,516	3,250	chief legal officer & gc
Apr 26, 2024	baldocchi albert s	sold	-3,166,010	3,166	-1,000	-
Mar 20, 2024	brandt christopher w	sold (taxes)	-3,818,280	2,928	-1,304	chief brand officer
Mar 20, 2024	brandt christopher w	sold	-9,219,770	2,927	-3,149	chief brand officer
Mar 20, 2024	brandt christopher w	acquired	3,816,220	857	4,453	chief brand officer

Which funds bought or sold CMG recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 06, 2024	Manchester Capital Management LLC	added	8.82	29,999	107,756	0.01%
May 06, 2024	ORG Partners LLC	sold off	-100	-269,859	-	-%
May 06, 2024	Candriam S.C.A.	added	9.07	1,392,940	4,999,640	0.03%
May 06, 2024	Fidelis Capital Partners, LLC	added	0.56	907,100	4,168,310	0.63%
May 06, 2024	Quantbot Technologies LP	sold off	-100	-2,630,000	-	-%
May 06, 2024	Parallel Advisors, LLC	added	8.71	310,762	1,124,920	0.03%
May 06, 2024	Financial Council, LLC	unchanged	-	61,981	290,677	0.17%
May 06, 2024	Integrated Advisors Network LLC	reduced	-2.19	177,372	906,913	0.05%
May 06, 2024	TEXAS PERMANENT SCHOOL FUND CORP	added	0.02	3,515,990	16,478,500	0.13%
May 06, 2024	VitalStone Financial, LLC	reduced	-95.24	-135,000	9,000	0.01%

Are Funds Buying or Selling CMG?

Are funds buying CMG calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own CMG

No. of Funds

CMG Alerts

5 major insider sales recently.

Unveiling Chipotle Mexican Grill Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 16, 2024	price t rowe associates inc /md/	4.1%	1,123,914	SC 13G/A
Feb 14, 2024	price t rowe associates inc /md/	4.1%	1,123,914	SC 13G/A
Feb 13, 2024	vanguard group inc	9.86%	2,707,220	SC 13G/A
Jan 26, 2024	blackrock inc.	7.4%	2,034,440	SC 13G/A
Feb 14, 2023	price t rowe associates inc /md/	6.2%	1,720,265	SC 13G/A
Feb 09, 2023	vanguard group inc	9.59%	2,658,715	SC 13G/A
Jan 31, 2023	blackrock inc.	7.2%	1,982,268	SC 13G/A
Feb 14, 2022	price t rowe associates inc /md/	7.8%	2,226,370	SC 13G/A
Feb 09, 2022	vanguard group inc	8.84%	2,485,841	SC 13G/A
Feb 01, 2022	blackrock inc.	7.0%	1,969,178	SC 13G/A

Recent SEC filings of Chipotle Mexican Grill Inc

View All Filings

Date Filed	Form Type	Document
May 03, 2024	DEFA14A	DEFA14A
May 01, 2024	PX14A6G	PX14A6G
Apr 29, 2024	4	Insider Trading
Apr 29, 2024	4	Insider Trading
Apr 29, 2024	4	Insider Trading
Apr 29, 2024	4	Insider Trading
Apr 29, 2024	4	Insider Trading
Apr 26, 2024	144	Notice of Insider Sale Intent
Apr 26, 2024	144	Notice of Insider Sale Intent
Apr 26, 2024	144	Notice of Insider Sale Intent

Peers (Alternatives to Chipotle Mexican Grill Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
MCD	192.8B	25.5B	0.11%	-10.01%	22.76	7.56	9.97%	37.09%
CMG	88.0B	10.2B	10.31%	57.66%	67.9	8.63	13.61%	25.56%
SBUX	82.1B	36.5B	-16.51%	-32.34%	19.75	2.25	7.45%	16.97%
DPZ	18.0B	4.5B	4.87%	67.41%	33.4	3.97	-0.24%	15.90%
DRI	17.6B	11.2B	-5.94%	-2.11%	16.97	1.57	8.53%	9.08%
TXRH	11.1B	4.8B	10.72%	54.18%	32.52	2.32	13.73%	18.99%
MID-CAP
SHAK	4.2B	1.1B	3.92%	57.22%	173.21	3.76	18.35%	298.28%
BLMN	2.1B	4.7B	-10.89%	3.63%	8.43	0.45	5.77%	142.76%
PZZA	1.9B	2.1B	-9.10%	-25.67%	23.12	0.89	1.60%	21.14%
SMALL-CAP
CAKE	1.7B	3.4B	-0.73%	2.04%	17.16	0.51	4.13%	135.03%
JACK	1.1B	1.7B	-10.29%	-40.46%	9.23	0.65	0.14%	-10.41%
BJRI	784.3M	1.3B	-2.02%	11.95%	32.81	0.59	0.21%	292.03%
CHUY	505.0M	461.3M	-9.37%	-13.18%	16.03	1.09	9.26%	51.09%
BDL	49.8M	177.7M	-0.78%	0.68%	14.29	0.28	9.28%	-56.52%
ARKR	48.7M	184.8M	-3.22%	-22.79%	-7.76	0.26	-1.23%	-171.42%

Chipotle Mexican Grill Inc News

Latest updates

Chipotle Mexican Grill Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	7.4%	2,702	2,516	2,472	2,515	2,369	2,181	2,220	2,213	2,021	1,961	1,952	1,893	1,742	1,608	1,601	1,365	1,411	1,440	1,404	1,434	1,308
Costs and Expenses	5.0%	2,261	2,153	2,077	2,083	2,001	1,884	1,884	1,876	1,830	1,802	1,713	1,647	1,580	1,491	1,494	1,370	1,340	1,342	1,288	1,314	1,198
S&GA Expenses	20.9%	205	169	160	156	148	135	141	141	147	160	146	146	155	124	133	103	106	112	115	121	103
EBITDA Margin	1.3%	0.20*	0.20*	0.19*	0.19*	0.18*	0.17*	0.16*	0.15*	0.14*	0.14*	0.14*	0.13*	0.10*	-	-	-	-	-	-	-	-
Income Taxes	1.1%	101	100	100	106	85.00	80.00	83.00	88.00	32.00	34.00	35.00	58.00	32.00	-73.23	26.00	-12.49	-2.52	29.00	21.00	33.00	25.00
Earnings Before Taxes	20.5%	461	382	413	448	377	303	340	348	190	168	240	246	159	118	107	-4.32	74.00	101	120	124	113
EBT Margin	1.8%	0.17*	0.16*	0.16*	0.16*	0.15*	0.14*	0.12*	0.12*	0.11*	0.11*	0.11*	0.09*	0.06*	-	-	-	-	-	-	-	-
Net Income	27.4%	359	282	313	342	292	224	257	260	158	133	204	188	127	191	80.00	8.00	76.00	72.00	99.00	91.00	88.00
Net Income Margin	2.1%	0.13*	0.12*	0.12*	0.12*	0.11*	0.10*	0.10*	0.09*	0.09*	0.09*	0.10*	0.09*	0.06*	-	-	-	-	-	-	-	-
Free Cashflow	366.7%	437	94.00	349	445	335	258	213	186	187	317	172	131	219	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	4.6%	8,411	8,044	7,911	7,552	7,053	6,928	6,817	6,545	6,467	6,653	6,628	6,320	6,149	5,983	5,632	5,370	5,206	5,105	4,938	4,659	4,625
Current Assets	1.5%	1,646	1,621	1,669	1,556	1,261	1,176	1,077	1,046	1,096	1,382	1,519	1,448	1,457	1,420	1,211	1,150	1,076	1,072	955	832	838
Cash Equivalents	29.8%	727	561	602	505	435	409	398	552	647	846	749	696	723	636	690	634	528	508	415	328	306
Inventory	-3.5%	38.00	39.00	40.00	36.00	35.00	36.00	34.00	29.00	30.00	33.00	28.00	25.00	24.00	26.00	25.00	24.00	23.00	26.00	24.00	21.00	19.00
Net PPE	1.5%	2,203	2,170	2,093	2,022	1,981	1,951	1,872	1,813	1,780	1,769	1,719	1,666	1,614	1,584	1,547	1,498	1,466	1,459	1,425	1,388	1,367
Goodwill	0%	22.00	22.00	22.00	22.00	22.00	22.00	22.00	22.00	22.00	22.00	22.00	22.00	22.00	22.00	22.00	22.00	22.00	22.00	22.00	22.00	22.00
Liabilities	1.4%	5,050	4,982	5,025	4,786	4,572	4,559	4,490	4,391	4,333	4,356	4,317	4,146	4,052	3,963	3,826	3,666	3,534	3,422	3,315	3,121	3,142
Current Liabilities	-3.2%	997	1,031	1,088	982	894	922	818	832	834	874	851	835	834	822	802	723	666	667	634	548	582
Shareholder's Equity	9.8%	3,361	3,062	2,886	2,767	2,482	2,368	2,327	2,154	2,134	2,297	2,311	2,174	2,098	2,020	1,806	1,704	1,672	1,683	1,622	1,538	1,484
Retained Earnings	5.9%	6,416	6,057	5,775	5,462	5,120	4,828	4,605	4,347	4,087	3,929	3,796	3,591	3,403	3,276	3,085	3,005	2,997	2,921	2,849	2,750	2,659
Additional Paid-In Capital	2.0%	1,995	1,956	1,918	1,881	1,850	1,829	1,808	1,782	1,753	1,729	1,691	1,654	1,607	1,550	1,527	1,507	1,483	1,466	1,440	1,414	1,393
Shares Outstanding	-0.4%	27.00	28.00	28.00	28.00	28.00	28.00	28.00	28.00	28.00	28.00	28.00	28.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	46,885	-	-	-	29,362	-	-	-	35,159	-	-	-	20,941	-	-	-	14,301	-

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	114.4%	569	265	480	583	455	402	352	287	283	438	281	257	306	115	244	123	182	187	235	118	183
Share Based Compensation	-3.9%	36.00	37.00	36.00	31.00	20.00	21.00	25.00	29.00	24.00	38.00	36.00	47.00	55.00	22.00	20.00	23.00	17.00	26.00	25.00	21.00	19.00
Cashflow From Investing	-98.0%	-301	-152	-166	-392	-235	-183	-397	-116	-133	-158	-125	-121	-116	-169	-187	-16.14	-59.36	-54.35	-107	-36.92	-93.34
Cashflow From Financing	35.6%	-100	-155	-216	-95.23	-193	-206	-108	-264	-349	-182	-102	-161	-102	-0.61	-0.04	-2.10	-102	-39.03	-40.26	-58.92	-63.53
Buy Backs	-82.6%	27.00	155	216	95.00	127	200	108	259	263	166	98.00	146	57.00	-	-	-	54.00	39.00	40.00	59.00	53.00

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CMG Income Statement

2024-03-31

CONDENSED CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Total revenue	$ 2,701,848	$ 2,368,580
Restaurant operating costs (exclusive of depreciation and amortization shown separately below):
Food, beverage and packaging	779,076	692,559
Labor	659,450	583,794
Occupancy	135,699	121,931
Other operating costs	385,773	363,206
General and administrative expenses	204,625	148,340
Depreciation and amortization	83,243	76,585
Pre-opening costs	7,211	6,198
Impairment, closure costs, and asset disposals	5,479	8,361
Total operating expenses	2,260,556	2,000,974
Income from operations	441,292	367,606
Interest and other income, net	19,364	8,949
Income before income taxes	460,656	376,555
Provision for income taxes	101,369	84,911
Net income	$ 359,287	$ 291,644
Earnings per share:
Basic (in usd per share)	$ 13.09	$ 10.56
Diluted (in usd per share)	$ 13.01	$ 10.50
Weighted-average common shares outstanding:
Basic (in shares)	27,444	27,624
Diluted (in shares)	27,624	27,788
Other comprehensive income/(loss), net of income taxes:
Foreign currency translation adjustments	$ (1,293)	$ 457
Comprehensive income	357,994	292,101
Food and beverage revenue
Total revenue	2,684,447	2,351,009
Delivery service revenue
Total revenue	$ 17,401	$ 17,571

CMG Balance Sheet

2024-03-31

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 727,394	$ 560,609
Accounts receivable, net	89,836	115,535
Inventory	37,947	39,309
Prepaid expenses and other current assets	98,118	117,462
Income tax receivable	0	52,960
Investments	692,474	734,838
Total current assets	1,645,769	1,620,713
Leasehold improvements, property and equipment, net	2,202,739	2,170,038
Long-term investments	776,815	564,488
Restricted cash	26,138	25,554
Operating lease assets	3,670,983	3,578,548
Other assets	66,866	63,082
Goodwill	21,939	21,939
Total assets	8,411,249	8,044,362
Current liabilities:
Accounts payable	196,866	197,646
Accrued payroll and benefits	142,425	227,537
Accrued liabilities	171,612	147,688
Unearned revenue	187,317	209,680
Current operating lease liabilities	254,144	248,074
Income tax payable	44,989	0
Total current liabilities	997,353	1,030,625
Commitments and contingencies
Long-term operating lease liabilities	3,903,353	3,803,551
Deferred income tax liabilities	84,229	89,109
Other liabilities	64,985	58,870
Total liabilities	5,049,920	4,982,155
Shareholders' equity:
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of March 31, 2024 and December 31, 2023, respectively	0	0
Common stock, $0.01 par value, 230,000 shares authorized, 37,563 and 37,483 shares issued as of March 31, 2024 and December 31, 2023, respectively	376	375
Additional paid-in capital	1,994,950	1,956,160
Treasury stock, at cost, 10,096 and 10,057 common shares as of March 31, 2024 and December 31, 2023, respectively	(5,042,319)	(4,944,656)
Accumulated other comprehensive loss	(7,950)	(6,657)
Retained earnings	6,416,272	6,056,985
Total shareholders' equity	3,361,329	3,062,207
Total liabilities and shareholders' equity	$ 8,411,249	$ 8,044,362

About Chipotle Mexican Grill Inc

Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. It offers burritos, burrito bowls, quesadillas, tacos, and salads. The company was founded in 1993 and is headquartered in Newport Beach, California.

CEO	Mr. Brian R. Niccol
WEBSITE	chipotle.com
INDUSTRY	Restaurants
EMPLOYEES	65535

Chipotle Mexican Grill Inc Frequently Asked Questions

What is the ticker symbol for Chipotle Mexican Grill Inc? What does CMG stand for in stocks?

CMG is the stock ticker symbol of Chipotle Mexican Grill Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Chipotle Mexican Grill Inc (CMG)?

As of Tue May 07 2024, market cap of Chipotle Mexican Grill Inc is 88.03 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of CMG stock?

You can check CMG's fair value in chart for subscribers.

What is the fair value of CMG stock?

You can check CMG's fair value in chart for subscribers. The fair value of Chipotle Mexican Grill Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Chipotle Mexican Grill Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for CMG so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Chipotle Mexican Grill Inc a good stock to buy?

The fair value guage provides a quick view whether CMG is over valued or under valued. Whether Chipotle Mexican Grill Inc is cheap or expensive depends on the assumptions which impact Chipotle Mexican Grill Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for CMG.

What is Chipotle Mexican Grill Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue May 07 2024, CMG's PE ratio (Price to Earnings) is 67.9 and Price to Sales (PS) ratio is 8.63. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. CMG PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Chipotle Mexican Grill Inc's stock?

In the past 10 years, Chipotle Mexican Grill Inc has provided 0.202 (multiply by 100 for percentage) rate of return.