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CMG

1604.88USD-20.95(-1.29%)Market Closed

Chipotle Mexican Grill Inc

Market Summary

USD1604.88-20.95Market Closed
-1.29%

CMG Stock Price

RSI Chart

Valuation

Market Cap

41.8B

Price/Earnings

51.66

Price/Sales

4.97

Price/Cashflow

30.72

MarketCap/EBT

39.96

Price/Sales

Profitability

EBT Margin

12.43%

Return on Equity

34.75%

Return on Assets

11.86%

Fundamentals

Revenue

Revenue (TTM)

8.4B

Revenue Y/Y

13.72%

Revenue Q/Q

0.31%

Earnings

Earnings (TTM)

808.8M

Earnings Y/Y

25.78%

Earnings Q/Q

-1.08%

Price Action

52 Week Range

1196.281776.67
(Low)(High)

Last 7 days

5.9%

Last 30 days

14.0%

Last 90 days

-0.7%

Trailing 12 Months

-0.4%

Financial Health

Current Ratio

1.32

Investor Care

Buy Backs (1Y)

1.47%

Diluted EPS (TTM)

28.72

Peers (Alternatives to Chipotle Mexican Grill)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
202.5B
23.3B
1.12% 11.72%
33.29
8.58
3.27% -18.82%
99.9B
32.3B
24.92% -3.48%
23.98
3.12
10.98% -21.85%
41.8B
8.4B
13.98% -0.41%
51.66
4.97
16.97% 13.85%
33.5B
6.7B
10.99% 4.46%
22.65
5.02
4.29% -18.58%
17.7B
9.6B
4.13% 5.39%
18.53
1.83
33.82% 51.41%
MID-CAP
9.5B
16.3B
20.33% 26.23%
61.4
0.61
34.98% 314.11%
6.6B
3.9B
-0.15% 18.79%
26.05
1.75
21.66% 24.19%
4.8B
324.7M
9.67% 6.49%
113.83
14.81
18.60% 43.93%
4.5B
2.0B
12.24% 9.88%
24.95
2.27
7.06% 0.66%
2.2B
865.2M
- -29.16%
-94.15
2.63
24.64% -25.89%
SMALL-CAP
1.9B
1.6B
8.77% 21.76%
12.45
1.23
81.91% 208.48%
764.4M
1.2B
2.83% -4.58%
-150.56
0.64
24.00% 73.33%
704.5M
494.3M
-15.54% -5.26%
16.98
1.45
30.15% 33.94%
658.1M
443.2M
-0.52% -19.22%
6.54
1.53
19.58% 185.03%
553.5M
416.8M
9.68% 7.31%
21.81
1.34
10.70% -6.15%

Financials for Chipotle Mexican Grill

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue3.3%8,4158,1477,8267,5477,194
  S&GA Expenses-0.9%594599607571
Earnings Before Taxes10.6%1,046945843813763
Net Income7.0%809756684653710
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets4.2%6,8176,5456,4676,6536,628
  Current Assets3.0%1,0771,0461,0961,3821,519
    Cash Equivalents-23.7%398521616815721
  Inventory14.6%3429303328
  Net PPE3.2%1,8721,8131,7801,7691,719
  Goodwill0%2222222222
Liabilities2.3%4,4904,3914,3334,3564,317
  Current Liabilities-1.7%818832834874851
Shareholder's Equity8.0%2,3272,1542,1342,2972,311
  Retained Earnings5.9%4,6054,3474,0873,9293,796
  Additional Paid-In Capital1.7%1,7821,7531,7291,691-
Shares Outstanding-0.5%282828--
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations5.5%1,3601,2891,2591,282959
  Share Based Compensation-8.7%115126145176161
Cashflow From Investing-51.0%-805.23-533.13-538.60-522.04-532.51
Cashflow From Financing-0.7%-904.77-898.79-795.82-548.61-367.18
  Buy Backs1.3%796785673466301

Risks

What is the probability of a big loss on CMG?

71.2%


Probability that Chipotle Mexican Grill stock will be more than 20% underwater in next one year

40%


Probability that Chipotle Mexican Grill stock will be more than 30% underwater in next one year.

9.2%


Probability that Chipotle Mexican Grill stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does CMG drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Chipotle Mexican Grill was unfortunately bought at previous high price.

Returns

Cumulative Returns on CMG

19.4%


10-Year Cumulative Returns

16.2%


7-Year Cumulative Returns

39.2%


5-Year Cumulative Returns

25.4%


3-Year Cumulative Returns

What are the long-term rolling returns for CMG?

FIve years rolling returns for Chipotle Mexican Grill.

Which funds bought or sold CMG recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
SOLD OFF
-100
-309,000
-
-%
2022-11-23
Eagle Bay Advisors LLC
ADDED
36.76
51,107
140,000
0.09%
2022-11-22
Seaport Global Advisors, LLC
ADDED
31.43
70,000
207,000
0.84%
2022-11-22
IHT Wealth Management, LLC
NEW
-
228,000
228,000
0.02%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
3,886,000
3,886,000
0.05%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
13.51
280,000
1,200,000
0.04%
2022-11-22
Capital Impact Advisors, LLC
REDUCED
-22.4
-51,000
427,000
0.42%
2022-11-22
CVA Family Office, LLC
ADDED
133.33
33,000
53,000
0.01%
2022-11-21
FourThought Financial, LLC
ADDED
350
22,000
27,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-3.79
6,655,000
69,444,000
0.12%

1–10 of 41

Latest Funds Activity

Are funds buying CMG calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own CMG

Chipotle Mexican Grill News

Best Stocks

Best Stocks To Buy Now: December 04, 2022.21 hours ago

The Motley Fool

CMG Fair Value

Chipotle Mexican Grill fair value in different scenarios

The table shows the Fair Value estimates for Chipotle Mexican Grill for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

313.73

-80.45%

489.61

-69.49%

760.17

-52.63%

1025.16

-36.12%

1371.71

-14.53%

Current Inflation

289.76

-81.95%

440.54

-72.55%

669.26

-58.30%

893.93

-44.30%

1186.88

-26.05%

Very High Inflation

260.05

-83.80%

381.84

-76.21%

563.12

-64.91%

742.08

-53.76%

974.41

-39.28%

Historical Chipotle Mexican Grill Fair Value Estimates


Recent SEC filings of Chipotle Mexican Grill

View All Filings
Date Filed Form Type Document
Oct 26, 2022
10-Q
Quarterly Report
Oct 25, 2022
8-K
Current Report
Sep 27, 2022
4
Insider Trading
Sep 15, 2022
4
Insider Trading

Latest Insider Trading transactions for CMG

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-09-14
Boatwright Scott
SOLD (Taxes)
-3,747,640
1,727.82
-2,169
Chief Restaurant Officer
2022-09-14
Boatwright Scott
SOLD
-5,356,290
1,724.5
-3,106
Chief Restaurant Officer
2022-09-14
Boatwright Scott
ACQUIRED
3,745,980
710.138
5,275
Chief Restaurant Officer
2022-08-02
Boatwright Scott
SOLD
-1,567,780
1,559.98
-1,005
Chief Restaurant Officer
2022-08-01
Andrada Marissa
SOLD
-395,325
1,575
-251
Chief D&I and People Officer
2022-07-29
Boatwright Scott
SOLD
-2,040,200
1,569.39
-1,300
Chief Restaurant Officer
2022-07-28
Theodoredis Roger E
ACQUIRED
2,132,750
703.645
3,031
Chief Legal Officer & GC
2022-07-28
Theodoredis Roger E
SOLD (Taxes)
-2,135,210
1,530.61
-1,395
Chief Legal Officer & GC
2022-07-28
Brandt Christopher W
SOLD (Taxes)
-404,381
1,508.89
-268
Chief Marketing Officer
2022-07-28
Brandt Christopher W
SOLD
-2,304,060
1,503.96
-1,532
Chief Marketing Officer

1–10 of 50

Brian R. Niccol
65535
Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. As of February 15, 2022, it owned and operated approximately 3,000 restaurants in the United States, Canada, the United Kingdom, France, Germany, and rest of Europe. The company was founded in 1993 and is headquartered in Newport Beach, California.

CMG Income Statement

2022-09-30
Condensed Consolidated Statements Of Income And Comprehensive Income - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Total revenue$ 2,220,175$ 1,952,315$ 6,454,053$ 5,586,428
Restaurant operating costs (exclusive of depreciation and amortization shown separately below):    
Food, beverage and packaging662,540591,3321,963,3941,688,481
Labor557,178502,7571,639,0441,400,932
Occupancy115,826104,223341,777309,422
Other operating costs322,085294,650970,261876,602
General and administrative expenses140,896145,930429,118447,077
Depreciation and amortization71,41663,191212,814188,395
Pre-opening costs7,6185,89418,21914,280
Impairment, closure costs, and asset disposals6,3634,65815,35414,592
Total operating expenses1,883,9221,712,6355,589,9814,939,781
Income from operations336,253239,680864,072646,647
Interest and other income (expense), net3,712(126)14,071(1,443)
Income before income taxes339,965239,554878,143645,204
Provision for income taxes(82,827)(35,120)(202,769)(125,695)
Net income$ 257,138$ 204,434$ 675,374$ 519,509
Earnings per share:    
Basic$ 9.26$ 7.26$ 24.20$ 18.46
Diluted$ 9.20$ 7.18$ 24.02$ 18.22
Weighted-average common shares outstanding:    
Basic27,77328,15027,90728,137
Diluted27,95628,47528,11628,520
Other comprehensive income (loss), net of income taxes:    
Foreign currency translation adjustments$ (2,257)$ (956)$ (3,542)$ (914)
Comprehensive income254,881203,478671,832518,595
Food and Beverage [Member]    
Total revenue2,202,3361,932,4096,394,0945,517,764
Delivery Service [Member]    
Total revenue$ 17,839$ 19,906$ 59,959$ 68,664

CMG Balance Sheet

2022-09-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 366,623$ 815,374
Accounts receivable, net71,27699,599
Inventory33,75232,826
Prepaid expenses and other current assets76,43978,756
Income tax receivable112,06494,064
Investments417,278260,945
Total current assets1,077,4321,381,564
Leasehold improvements, property and equipment, net1,871,6231,769,278
Long-term investments442,620274,311
Restricted cash30,97430,856
Operating lease assets3,309,0513,118,294
Other assets63,79856,716
Goodwill21,93921,939
Total assets6,817,4376,652,958
Current liabilities:  
Accounts payable167,842163,161
Accrued payroll and benefits128,495162,405
Accrued liabilities156,455173,052
Unearned revenue133,118156,351
Current operating lease liabilities231,947218,713
Total current liabilities817,857873,682
Commitments and contingencies (Note 10)
Long-term operating lease liabilities3,497,2213,301,601
Deferred income tax liabilities133,255141,765
Other liabilities41,72338,536
Total liabilities4,490,0564,355,584
Shareholders' equity:  
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of September 30, 2022 and December 31, 2021, respectively00
Common stock, $0.01 par value, 230,000 shares authorized, 37,306 and 37,132 shares issued as of September 30, 2022 and December 31, 2021, respectively373371
Additional paid-in capital1,807,9381,729,312
Treasury stock, at cost, 9,555 and 9,052 common shares as of September 30, 2022 and December 31, 2021, respectively(4,076,555)(3,356,102)
Accumulated other comprehensive loss(8,896)(5,354)
Retained earnings4,604,5213,929,147
Total shareholders' equity2,327,3812,297,374
Total liabilities and shareholders' equity$ 6,817,437$ 6,652,958