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CMG

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

53.54USD+0.16 (+0.30%)Market Closed

Market Summary

CMG
USD53.54+0.16
Market Closed
0.30%

CMG Alerts

  • 1 major insider sales recently.

CMG Stock Price

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CMG RSI Chart

CMG Valuation

Market Cap

73.5B

Price/Earnings (Trailing)

56.72

Price/Sales (Trailing)

7.21

EV/EBITDA

35.85

Price/Free Cashflow

55.51

CMG Price/Sales (Trailing)

CMG Profitability

EBT Margin

16.70%

Return on Equity

38.57%

Return on Assets

15.41%

Free Cashflow Yield

1.8%

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

Last 7 days

-7.2%

Last 30 days

-21.9%

Last 90 days

-6.7%

Trailing 12 Months

27.8%

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)

0.94

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202410.2B000
20239.0B9.3B9.5B9.9B
20227.8B8.1B8.4B8.6B
20216.3B6.8B7.2B7.5B
20205.7B5.6B5.8B6.0B
20195.0B5.2B5.4B5.6B
20184.6B4.7B4.8B4.9B
20174.1B4.3B4.4B4.5B
20164.2B4.0B3.9B3.9B
20154.3B4.4B4.6B4.5B
20143.4B3.6B3.9B4.1B
20132.8B2.9B3.1B3.2B
20122.4B2.5B2.6B2.7B
20111.9B2.0B2.2B2.3B
20101.6B1.7B1.7B1.8B
200901.4B1.5B1.5B
20080001.3B
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Tracking the Latest Insider Buys and Sells of Chipotle Mexican Grill Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Jun 13, 2024
hartung jack
sold (taxes)
-1,750,830
3,248
-539
chief financial & admn officer
Jun 13, 2024
hartung jack
acquired
1,748,310
582
3,000
chief financial & admn officer
Jun 13, 2024
hartung jack
sold
-7,995,810
3,249
-2,461
chief financial & admn officer
Jun 06, 2024
gutierrez mauricio
acquired
-
-
67.00
-
Jun 06, 2024
filikrushel patricia
acquired
-
-
67.00
-
Jun 06, 2024
carey matt
acquired
-
-
67.00
-
Jun 06, 2024
baldocchi albert s
acquired
-
-
67.00
-
Jun 06, 2024
hickenlooper robin s
acquired
-
-
67.00
-
Jun 06, 2024
maw scott harlan
acquired
-
-
67.00
-
Jun 06, 2024
engles gregg l
acquired
-
-
67.00
-

1–10 of 50

Which funds bought or sold CMG recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Jul 19, 2024
OFI INVEST ASSET MANAGEMENT
added
6,615
2,516,610
2,551,600
0.07%
Jul 19, 2024
CAP Partners, LLC
added
10.71
39,295
242,769
0.20%
Jul 19, 2024
NISA INVESTMENT ADVISORS, LLC
added
5.31
3,464,400
29,154,400
0.18%
Jul 19, 2024
FIRST CITIZENS BANK & TRUST CO
added
3.08
73,169
733,005
0.01%
Jul 19, 2024
Sarasin & Partners LLP
new
-
7,398,960
7,398,960
0.07%
Jul 19, 2024
Western Financial Corp/CA
reduced
-4.63
53,553
1,980,740
1.20%
Jul 19, 2024
ARGUS INVESTORS' COUNSEL, INC.
sold off
-100
-322,651
-
-%
Jul 19, 2024
Raymond James Financial Services Advisors, Inc.
added
22.99
4,937,120
20,110,500
0.03%
Jul 19, 2024
Western Wealth Management, LLC
added
80.39
823,166
1,695,200
0.13%
Jul 19, 2024
Continuum Advisory, LLC
reduced
-0.11
-2,742
59,470
0.01%

1–10 of 48

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

Unveiling Chipotle Mexican Grill Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Jun 10, 2024
vanguard group inc
10.04%
2,756,486
SC 13G/A
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

Recent SEC filings of Chipotle Mexican Grill Inc

View All Filings
Date Filed Form Type Document
Jul 09, 2024
8-K
Current Report
Jun 14, 2024
4
Insider Trading
Jun 13, 2024
144
Notice of Insider Sale Intent
Jun 10, 2024
SC 13G/A
Major Ownership Report
Jun 07, 2024
4
Insider Trading
Jun 07, 2024
4
Insider Trading
Jun 07, 2024
4
Insider Trading
Jun 07, 2024
4
Insider Trading
Jun 07, 2024
4
Insider Trading
Jun 07, 2024
4
Insider Trading

Peers (Alternatives to Chipotle Mexican Grill Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
185.5B
25.8B
2.61% -13.39%
21.58
7.2
10.04% 25.03%
89.8B
36.5B
-1.12% -21.39%
21.6
2.46
7.45% 16.97%
73.5B
10.2B
-21.90% 27.81%
56.72
7.21
13.61% 25.56%
17.0B
11.4B
-5.99% -17.03%
16.52
1.49
8.60% 4.65%
14.1B
4.6B
-24.32% 4.13%
24.66
3.06
2.28% 21.10%
11.5B
4.8B
0.86% 47.71%
33.69
2.4
13.73% 17.69%
MID-CAP
3.3B
1.1B
-6.98% 7.89%
137.84
2.97
18.35% 297.93%
SMALL-CAP
2.0B
3.5B
0.63% 7.48%
19.05
0.59
2.64% 121.81%
1.7B
4.6B
3.47% -30.17%
23.59
0.37
2.24% -38.66%
1.4B
2.1B
-14.60% -48.14%
18.36
0.64
1.73% -6.65%
1.0B
1.6B
5.23% -44.40%
9.11
0.64
0.14% -10.41%
847.2M
1.3B
5.78% 2.84%
35.44
0.64
0.21% 292.03%
639.1M
459.3M
46.48% -11.59%
21.16
1.39
5.77% 28.21%
49.5M
181.9M
1.91% -14.61%
12.34
0.27
9.56% -51.78%
48.0M
185.2M
-9.38% -27.32%
-6.63
0.26
-2.24% -199.86%

Chipotle Mexican Grill Inc News

Latest updates
Defense World5 hours ago
Yahoo Finance19 Jul 202412:44 pm
Yahoo Finance18 Jul 202412:40 pm
InvestorPlace17 Jul 202410:47 am

Chipotle Mexican Grill Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue7.4%2,7022,5162,4722,5152,3692,1812,2202,2132,0211,9611,9521,8931,7421,6081,6011,3651,4111,4401,4041,4341,308
Costs and Expenses5.0%2,2612,1532,0772,0832,0011,8841,8841,8761,8301,8021,7131,6471,5801,4911,4941,3701,3401,3421,2881,3141,198
  S&GA Expenses20.9%205169160156148135141141147160146146155124133103106112115121103
EBITDA Margin1.3%0.20*0.20*0.19*0.19*0.18*0.17*0.16*0.15*0.14*0.14*0.14*0.13*---------
Income Taxes1.1%10110010010685.0080.0083.0088.0032.0034.0035.0058.0032.00-73.2326.00-12.49-2.5229.0021.0033.0025.00
Earnings Before Taxes20.5%461382413448377303340348190168240246159118107-4.3274.00101120124113
EBT Margin1.8%0.17*0.16*0.16*0.16*0.15*0.14*0.12*0.12*0.11*0.11*0.11*0.09*---------
Net Income27.4%35928231334229222425726015813320418812719180.008.0076.0072.0099.0091.0088.00
Net Income Margin2.1%0.13*0.12*0.12*0.12*0.11*0.10*0.10*0.09*0.09*0.09*0.10*0.09*---------
Free Cashflow366.7%43794.00349445335258213186187317172131---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets4.6%8,4118,0447,9117,5527,0536,9286,8176,5456,4676,6536,6286,3206,1495,9835,6325,3705,2065,1054,9384,6594,625
  Current Assets1.5%1,6461,6211,6691,5561,2611,1761,0771,0461,0961,3821,5191,4481,4571,4201,2111,1501,0761,072955832838
    Cash Equivalents29.8%727561602505435409398552647846749696723636690634528508415328306
  Inventory-3.5%38.0039.0040.0036.0035.0036.0034.0029.0030.0033.0028.0025.0024.0026.0025.0024.0023.0026.0024.0021.0019.00
  Net PPE1.5%2,2032,1702,0932,0221,9811,9511,8721,8131,7801,7691,7191,6661,6141,5841,5471,4981,4661,4591,4251,3881,367
  Goodwill0%22.0022.0022.0022.0022.0022.0022.0022.0022.0022.0022.0022.0022.0022.0022.0022.0022.0022.0022.0022.0022.00
Liabilities1.4%5,0504,9825,0254,7864,5724,5594,4904,3914,3334,3564,3174,1464,0523,9633,8263,6663,5343,4223,3153,1213,142
  Current Liabilities-3.2%9971,0311,088982894922818832834874851835834822802723666667634548582
Shareholder's Equity9.8%3,3613,0622,8862,7672,4822,3682,3272,1542,1342,2972,3112,1742,0982,0201,8061,7041,6721,6831,6221,5381,484
  Retained Earnings5.9%6,4166,0575,7755,4625,1204,8284,6054,3474,0873,9293,7963,5913,4033,2763,0853,0052,9972,9212,8492,7502,659
  Additional Paid-In Capital2.0%1,9951,9561,9181,8811,8501,8291,8081,7821,7531,7291,6911,6541,6071,5501,5271,5071,4831,4661,4401,4141,393
Shares Outstanding-0.4%1,3721,3781,3781,3811,3811,3931,3891,3991,4021,4071,4071,407---------
Float----46,885---29,362---35,159---20,941---14,301-
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations114.4%569265480583455402352287283438281257306115244123182187235118183
  Share Based Compensation-3.9%36.0037.0036.0031.0020.0021.0025.0029.0024.0038.0036.0047.0055.0022.0020.0023.0017.0026.0025.0021.0019.00
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 Financing35.6%-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%27.0015521695.0012720010825926316698.0014657.00---54.0039.0040.0059.0053.00
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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 packaging779,076692,559
Labor659,450583,794
Occupancy135,699121,931
Other operating costs385,773363,206
General and administrative expenses204,625148,340
Depreciation and amortization83,24376,585
Pre-opening costs7,2116,198
Impairment, closure costs, and asset disposals5,4798,361
Total operating expenses2,260,5562,000,974
Income from operations441,292367,606
Interest and other income, net19,3648,949
Income before income taxes460,656376,555
Provision for income taxes101,36984,911
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)27,44427,624
Diluted (in shares)27,62427,788
Other comprehensive income/(loss), net of income taxes:  
Foreign currency translation adjustments$ (1,293)$ 457
Comprehensive income357,994292,101
Food and beverage revenue  
Total revenue2,684,4472,351,009
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, net89,836115,535
Inventory37,94739,309
Prepaid expenses and other current assets98,118117,462
Income tax receivable052,960
Investments692,474734,838
Total current assets1,645,7691,620,713
Leasehold improvements, property and equipment, net2,202,7392,170,038
Long-term investments776,815564,488
Restricted cash26,13825,554
Operating lease assets3,670,9833,578,548
Other assets66,86663,082
Goodwill21,93921,939
Total assets8,411,2498,044,362
Current liabilities:  
Accounts payable196,866197,646
Accrued payroll and benefits142,425227,537
Accrued liabilities171,612147,688
Unearned revenue187,317209,680
Current operating lease liabilities254,144248,074
Income tax payable44,9890
Total current liabilities997,3531,030,625
Commitments and contingencies
Long-term operating lease liabilities3,903,3533,803,551
Deferred income tax liabilities84,22989,109
Other liabilities64,98558,870
Total liabilities5,049,9204,982,155
Shareholders' equity:  
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of March 31, 2024 and December 31, 2023, respectively00
Common stock, $0.01 par value, 230,000 shares authorized, 37,563 and 37,483 shares issued as of March 31, 2024 and December 31, 2023, respectively376375
Additional paid-in capital1,994,9501,956,160
Treasury stock, at cost, 10,096 and 10,057 common shares as of March 31, 2024 and December 31, 2023, respectively(5,042,319)(4,944,656)
Accumulated other comprehensive loss(7,950)(6,657)
Retained earnings6,416,2726,056,985
Total shareholders' equity3,361,3293,062,207
Total liabilities and shareholders' equity$ 8,411,249$ 8,044,362
CMG
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
 WEBSITEchipotle.com
 INDUSTRYRestaurants
 EMPLOYEES65535

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 Fri Jul 19 2024, market cap of Chipotle Mexican Grill Inc is 73.53 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 Fri Jul 19 2024, CMG's PE ratio (Price to Earnings) is 56.72 and Price to Sales (PS) ratio is 7.21. 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 0.15 (multiply by 100 for percentage) rate of return.