Market Summary
USD1806.08-41.54
Market Closed-2.25%
CMG Alerts
CMG Stock Price
CMG RSI Chart
CMG Valuation
CMG Price/Sales (Trailing)
CMG Profitability
CMG Fundamentals
CMG Revenue
CMG Earnings
Price Action
52 Week Range
1344.052175.01
(Low)(High)
Last 7 days
-6.0%
Last 30 days
-4.9%
Last 90 days
-14.4%
Trailing 12 Months
17.3%
CMG Financial Health
CMG Investor Care
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Net sales
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Latest Insider Trading transactions for CMG
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-09-20 | Fuentes Laura | acquired | - | - | 78.00 | - |
2023-09-01 | Niccol Brian R | sold | -2,039,990 | 1,928 | -1,058 | chairman, ceo |
2023-09-01 | Niccol Brian R | sold (taxes) | -535,606 | 1,926 | -278 | chairman, ceo |
2023-09-01 | Niccol Brian R | acquired | 534,667 | 400 | 1,336 | chairman, ceo |
2023-08-01 | Niccol Brian R | sold (taxes) | -535,702 | 1,962 | -273 | chairman, ceo |
2023-08-01 | Niccol Brian R | acquired | 534,667 | 400 | 1,336 | chairman, ceo |
2023-08-01 | Niccol Brian R | sold | -2,072,680 | 1,949 | -1,063 | chairman, ceo |
2023-07-03 | Niccol Brian R | sold | -2,321,870 | 2,138 | -1,086 | chairman, ceo |
2023-07-03 | Niccol Brian R | acquired | 534,667 | 400 | 1,336 | chairman, ceo |
2023-07-03 | Niccol Brian R | sold (taxes) | -534,750 | 2,139 | -250 | chairman, ceo |
Which funds bought or sold CMG recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-09-26 | BROOKFIELD Corp /ON/ | sold off | -100 | -1,759,540 | - | -% |
2023-09-21 | Baystate Wealth Management LLC | unchanged | - | 861 | 4,278 | -% |
2023-09-21 | Halpern Financial, Inc. | new | - | 10,695 | 10,695 | -% |
2023-09-21 | Jefferies Group LLC | added | 235 | 317,168 | 428,285 | -% |
2023-09-20 | BARCLAYS PLC | added | 81.45 | 67,519,000 | 120,597,000 | 0.08% |
2023-09-12 | Farther Finance Advisors, LLC | added | 1.79 | 26,259 | 121,923 | 0.03% |
2023-09-12 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | new | - | 2,089,800 | 2,089,800 | 0.05% |
2023-08-30 | Western Wealth Management, LLC | added | 7.8 | 176,258 | 680,202 | 0.06% |
2023-08-30 | CHAPIN DAVIS, INC. | new | - | 1,024,580 | 1,024,580 | 0.49% |
2023-08-29 | Garde Capital, Inc. | unchanged | - | 375,000 | 1,861,000 | 0.16% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
CMG Alerts
Schedule 13G FIlings of Chipotle Mexican Grill
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| 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 | |
| Feb 16, 2021 | price t rowe associates inc /md/ | 8.5% | 2,403,185 | SC 13G | |
| Feb 10, 2021 | renaissance technologies llc | 2.12% | 593,242 | SC 13G/A | |
| Feb 10, 2021 | vanguard group inc | 10.49% | 2,935,032 | SC 13G/A | |
| Feb 08, 2021 | fmr llc | - | 0 | SC 13G/A |
Recent SEC filings of Chipotle Mexican Grill
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Sep 22, 2023 | 4 | Insider Trading | |
| Sep 22, 2023 | 3 | Insider Trading | |
| Sep 14, 2023 | 8-K | Current Report | |
| Sep 01, 2023 | 4 | Insider Trading | |
| Sep 01, 2023 | 144 | Notice of Insider Sale Intent | |
| Aug 07, 2023 | UPLOAD | UPLOAD | |
| Aug 03, 2023 | CORRESP | CORRESP | |
| Aug 02, 2023 | 4 | Insider Trading | |
| Aug 01, 2023 | 144 | Notice of Insider Sale Intent | |
| Jul 31, 2023 | UPLOAD | UPLOAD |
Peers (Alternatives to Chipotle Mexican Grill)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
MCD | 192.4B | 24.2B | -7.06% | 12.66% | 24.05 | 7.95 | 2.54% | 31.52% |
SBUX | 104.5B | 35.0B | -6.05% | 9.98% | 27.61 | 2.98 | 9.48% | -9.22% |
CMG | 49.9B | 9.3B | -4.91% | 17.35% | 44.74 | 5.37 | 13.96% | 47.37% |
YUM | 39.0B | 7.0B | -5.67% | 13.70% | 31.81 | 5.62 | 4.67% | -4.12% |
DRI | 17.1B | 10.5B | -8.85% | 15.49% | 17.44 | 1.63 | 8.91% | 3.05% |
| MID-CAP | ||||||||
ARMK | 9.1B | 18.3B | -7.83% | 8.46% | 16.64 | 0.49 | 18.44% | 253.28% |
TXRH | 6.2B | 4.3B | -9.64% | 8.72% | 21.46 | 1.44 | 15.14% | 14.83% |
WING | 5.4B | 413.4M | 9.82% | 42.56% | 85.37 | 12.97 | 38.83% | 56.37% |
WEN | 4.3B | 2.2B | 0.25% | 8.30% | 22.34 | 1.98 | 9.62% | 6.94% |
SHAK | 2.2B | 991.4M | -17.55% | 22.85% | -306.85 | 2.27 | 19.26% | 68.50% |
| SMALL-CAP | ||||||||
PLAY | 1.6B | 2.2B | -7.43% | 16.34% | 11.11 | 0.71 | 38.20% | -10.10% |
RUTH | 690.3M | 516.6M | 0.51% | 24.04% | 17.45 | 1.34 | 10.39% | -9.21% |
CHUY | 641.8M | 442.3M | -7.32% | 53.63% | 24.29 | 1.45 | 7.34% | 4.10% |
BJRI | 537.5M | 1.3B | -22.69% | -3.59% | 30.31 | 0.4 | 12.03% | 449.26% |
DENN | 466.3M | 472.7M | -12.36% | -12.99% | 11.96 | 0.99 | 10.04% | -61.24% |
Chipotle Mexican Grill News
Returns for CMG
Cumulative Returns on CMG
15.7%
10-Year Cumulative Returns
23.2%
7-Year Cumulative Returns
31.8%
5-Year Cumulative Returns
13.2%
3-Year Cumulative Returns
Risks for CMG
What is the probability of a big loss on CMG?
61.5%
Probability that Chipotle Mexican Grill stock will be more than 20% underwater in next one year
29.2%
Probability that Chipotle Mexican Grill stock will be more than 30% underwater in next one year.
0%
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.
Drawdowns
Financials for Chipotle Mexican Grill
Income Statement (Last 12 Months)(In Millions)
| Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Revenue | 3.4% | 9,284 | 8,983 | 8,635 | 8,415 | 8,147 | 7,826 | 7,547 | 7,194 | 6,843 | 6,315 | 5,985 | 5,817 | 5,619 | 5,689 | 5,586 | 5,371 | 5,193 | 5,025 | 4,865 | 4,750 | 4,653 |
| Costs and Expenses | 2.7% | 7,852 | 7,645 | 7,474 | 7,392 | 7,221 | 6,992 | 6,742 | 6,431 | 6,212 | 5,935 | 5,694 | 5,546 | 5,339 | 5,284 | 5,142 | 4,986 | 4,865 | 4,749 | 4,607 | 4,471 | 4,401 |
| S&GA Expenses | 2.8% | 581 | 565 | 564 | 589 | 594 | 599 | 607 | 571 | 558 | 515 | 466 | 455 | 437 | 455 | 452 | 443 | 437 | 401 | 375 | 329 | 319 |
| EBITDA | -100.0% | - | 1,660 | 1,468 | 1,325 | 1,216 | 1,107 | 1,067 | 1,011 | 875 | 622 | 532 | 511 | 516 | 636 | 671 | - | - | - | - | - | - |
| EBITDA Margin | -100.0% | - | 0.18* | 0.17* | 0.16* | 0.15* | 0.14* | 0.14* | 0.14* | 0.13* | 0.10* | 0.09* | 0.09* | 0.09* | 0.11* | 0.12* | - | - | - | - | - | - |
| Earnings Before Taxes | 7.3% | 1,468 | 1,368 | 1,182 | 1,046 | 945 | 843 | 813 | 763 | 630 | 379 | 294 | 277 | 291 | 419 | 458 | 401 | 341 | 288 | 268 | 286 | 258 |
| EBT Margin | -100.0% | - | 0.15* | 0.14* | 0.12* | 0.12* | 0.11* | 0.11* | 0.11* | 0.09* | 0.06* | 0.05* | 0.05* | 0.05* | 0.07* | 0.08* | - | - | - | - | - | - |
| Net Income | 7.9% | 1,114 | 1,032 | 899 | 809 | 756 | 684 | 653 | 710 | 586 | 406 | 356 | 237 | 256 | 338 | 350 | 310 | 249 | 205 | 177 | 188 | 170 |
| Net Income Margin | -100.0% | - | 0.11* | 0.10* | 0.10* | 0.09* | 0.09* | 0.09* | 0.10* | 0.09* | 0.06* | 0.06* | 0.04* | 0.05* | 0.06* | 0.06* | - | - | - | - | - | - |
| Free Cashflow | -100.0% | - | 992 | 844 | 903 | 862 | 807 | 840 | 512 | 502 | 405 | 290 | 393 | 369 | 374 | 388 | - | - | - | - | - | - |
Balance Sheet(In Millions)
| Balance Sheet | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Assets | 7.1% | 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 | 2,266 | 2,231 | 2,129 |
| Current Assets | 23.4% | 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 | 815 | 793 | 721 |
| Cash Equivalents | 23.2% | 505 | 410 | 384 | 367 | 552 | 647 | 846 | 749 | 696 | 723 | 636 | 690 | 634 | 528 | 508 | 415 | 328 | 306 | 280 | 373 | 255 |
| Inventory | 4.1% | 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 | 22.00 | 18.00 | 21.00 |
| Net PPE | 2.1% | 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 | 1,379 | 1,361 | 1,334 |
| 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 | 4.7% | 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 | 824 | 795 | 737 |
| Current Liabilities | 9.9% | 982 | 894 | 922 | 818 | 832 | 834 | 874 | 851 | 835 | 834 | 822 | 802 | 723 | 666 | 667 | 634 | 548 | 582 | 450 | 403 | 355 |
| Shareholder's Equity | 11.5% | 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 | 1,441 | 1,436 | 1,392 |
| Retained Earnings | 6.7% | 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 | 2,574 | 2,542 | 2,503 |
| Additional Paid-In Capital | 1.7% | 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 | 1,374 | 1,353 | 1,328 |
| Shares Outstanding | -0.1% | 28.00 | 28.00 | - | 28.00 | 28.00 | 28.00 | - | 28.00 | 28.00 | 28.00 | - | 28.00 | 28.00 | 28.00 | - | 28.00 | 28.00 | 28.00 | - | 28.00 | 28.00 |
Cashflow (Last 12 Months)(In Millions)
| Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Cashflow From Operations | 19.8% | 1,791 | 1,495 | 1,323 | 1,360 | 1,289 | 1,259 | 1,282 | 959 | 922 | 788 | 664 | 735 | 726 | 721 | 722 | 664 | 627 | 603 | 622 | 581 | 520 |
| Share Based Compensation | 2.2% | 97.00 | 95.00 | 98.00 | 115 | 126 | 145 | 176 | 161 | 145 | 121 | 83.00 | 86.00 | 92.00 | 90.00 | 91.00 | 87.00 | 86.00 | 76.00 | 69.00 | 59.00 | 52.00 |
| Cashflow From Investing | -29.6% | -1,208 | -932 | -830 | -805 | -533 | -538 | -522 | -532 | -595 | -489 | -432 | -317 | -237 | -258 | -291 | -412 | -366 | -399 | -387 | -153 | -184 |
| Cashflow From Financing | 21.9% | -604 | -773 | -929 | -904 | -898 | -795 | -548 | -367 | -264 | -105 | -104 | -143 | -183 | -240 | -201 | -208 | -187 | -157 | -166 | -197 | -283 |
| Buy Backs | -23.6% | 530 | 694 | 830 | 796 | 785 | 673 | 466 | 301 | 203 | 57.00 | 54.00 | 93.00 | 133 | 192 | 191 | 196 | 175 | 145 | 161 | 193 | 279 |
CMG Income Statement
2023-06-30Condensed Consolidated Statements of Income and Comprehensive Income - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
| Total revenue | $ 2,514,801 | $ 2,213,339 | $ 4,883,381 | $ 4,233,878 |
| Restaurant operating costs (exclusive of depreciation and amortization shown separately below): | ||||
| Food, beverage and packaging | 738,664 | 673,928 | 1,431,223 | 1,300,854 |
| Labor | 611,678 | 549,926 | 1,195,472 | 1,081,866 |
| Occupancy | 123,897 | 113,919 | 245,828 | 225,951 |
| Other operating costs | 349,707 | 317,481 | 712,913 | 648,176 |
| General and administrative expenses | 156,496 | 140,820 | 304,836 | 288,222 |
| Depreciation and amortization | 78,771 | 69,733 | 155,356 | 141,398 |
| Pre-opening costs | 7,538 | 5,253 | 13,736 | 10,601 |
| Impairment, closure costs, and asset disposals | 16,240 | 4,681 | 24,601 | 8,991 |
| Total operating expenses | 2,082,991 | 1,875,741 | 4,083,965 | 3,706,059 |
| Income from operations | 431,810 | 337,598 | 799,416 | 527,819 |
| Interest and other income, net | 16,446 | 10,572 | 25,395 | 10,359 |
| Income before income taxes | 448,256 | 348,170 | 824,811 | 538,178 |
| Provision for income taxes | (106,466) | (88,228) | (191,377) | (119,942) |
| Net income | $ 341,790 | $ 259,942 | $ 633,434 | $ 418,236 |
| Earnings per share: | ||||
| Basic | $ 12.38 | $ 9.32 | $ 22.94 | $ 14.95 |
| Diluted | $ 12.32 | $ 9.25 | $ 22.81 | $ 14.83 |
| Weighted-average common shares outstanding: | ||||
| Basic | 27,604 | 27,905 | 27,614 | 27,974 |
| Diluted | 27,747 | 28,092 | 27,768 | 28,196 |
| Other comprehensive income (loss), net of income taxes: | ||||
| Foreign currency translation adjustments | $ 479 | $ (1,480) | $ 936 | $ (1,285) |
| Comprehensive income | 342,269 | 258,462 | 634,370 | 416,951 |
| Food and Beverage [Member] | ||||
| Total revenue | 2,497,509 | 2,192,802 | 4,848,518 | 4,191,758 |
| Delivery Service [Member] | ||||
| Total revenue | $ 17,292 | $ 20,537 | $ 34,863 | $ 42,120 |
CMG Balance Sheet
2023-06-30Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $ 504,866 | $ 384,000 |
| Accounts receivable, net | 60,985 | 106,880 |
| Inventory | 36,004 | 35,668 |
| Prepaid expenses and other current assets | 103,422 | 86,412 |
| Income tax receivable | 0 | 47,741 |
| Investments | 851,142 | 515,136 |
| Total current assets | 1,556,419 | 1,175,837 |
| Leasehold improvements, property and equipment, net | 2,021,964 | 1,951,147 |
| Long-term investments | 430,762 | 388,055 |
| Restricted cash | 25,106 | 24,966 |
| Operating lease assets | 3,433,719 | 3,302,402 |
| Other assets | 62,526 | 63,158 |
| Goodwill | 21,939 | 21,939 |
| Total assets | 7,552,435 | 6,927,504 |
| Current liabilities: | ||
| Accounts payable | 162,041 | 184,566 |
| Accrued payroll and benefits | 177,475 | 170,456 |
| Accrued liabilities | 141,291 | 147,539 |
| Unearned revenue | 158,959 | 183,071 |
| Current operating lease liabilities | 244,061 | 236,248 |
| Income tax payable | 98,423 | 0 |
| Total current liabilities | 982,250 | 921,880 |
| Commitments and contingencies (Note 11) | ||
| Long-term operating lease liabilities | 3,643,931 | 3,495,162 |
| Deferred income tax liabilities | 106,440 | 98,623 |
| Other liabilities | 52,928 | 43,816 |
| Total liabilities | 4,785,549 | 4,559,481 |
| Shareholders' equity: | ||
| Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of June 30, 2023 and December 31, 2022, respectively | 0 | 0 |
| Common stock, $0.01 par value, 230,000 shares authorized, 37,459 and 37,320 shares issued as of June 30, 2023 and December 31, 2022, respectively | 375 | 373 |
| Additional paid-in capital | 1,880,933 | 1,829,304 |
| Treasury stock, at cost, 9,863 and 9,693 common shares as of June 30, 2023 and December 31, 2022, respectively | (4,569,152) | (4,282,014) |
| Accumulated other comprehensive loss | (6,952) | (7,888) |
| Retained earnings | 5,461,682 | 4,828,248 |
| Total shareholders' equity | 2,766,886 | 2,368,023 |
| Total liabilities and shareholders' equity | $ 7,552,435 | $ 6,927,504 |
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.