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

2880.00USD+10.89 (+0.38%)Delayed as of 22 Apr 2024, 10:56 am ET

Market Summary

USD2880.00+10.89

Delayedas of 22 Apr 2024, 10:56 am

0.38%

CMG Alerts

1 major insider sales recently.

CMG Stock Price

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CMG RSI Chart

CMG Valuation

Market Cap

78.6B

Price/Earnings (Trailing)

63.94

Price/Sales (Trailing)

7.96

EV/EBITDA

40.21

Price/Free Cashflow

64.25

CMG Price/Sales (Trailing)

CMG Profitability

EBT Margin

16.42%

Return on Equity

40.13%

Return on Assets

15.27%

Free Cashflow Yield

1.56%

CMG Fundamentals

CMG Revenue

Revenue (TTM)

9.9B

Rev. Growth (Yr)

15.4%

Rev. Growth (Qtr)

1.8%

CMG Earnings

Earnings (TTM)

1.2B

Earnings Growth (Yr)

26.08%

Earnings Growth (Qtr)

-9.94%

Breaking Down CMG Revenue

52 Week Range

1780.002897.95

(Low)(High)

Last 7 days

-3.1%

Last 30 days

-1.0%

Last 90 days

22.7%

Trailing 12 Months

59.3%

How does CMG drawdown profile look like?

CMG Financial Health

Current Ratio

1.57

CMG Investor Care

Buy Backs (1Y)

0.73%

Diluted EPS (TTM)

44.35

Historical Charts for Stock Metrics

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

Net sales

Year	Q1	Q2	Q3	Q4
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

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index

Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.

Returns of $10,000 invested in:

Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022

Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.

S&P 500 Index

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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
Mar 20, 2024	brandt christopher w	sold (taxes)	-3,818,280	2,928	-1,304	chief brand officer
Mar 20, 2024	brandt christopher w	acquired	3,816,220	857	4,453	chief brand officer
Mar 20, 2024	brandt christopher w	sold	-9,219,770	2,927	-3,149	chief brand officer
Feb 15, 2024	boatwright scott	sold (taxes)	-5,062,210	2,620	-1,932	chief operating officer
Feb 15, 2024	theodoredis roger e	acquired	-	-	2,258	chief legal officer & gc
Feb 15, 2024	garner curtis e	sold (taxes)	-5,447,380	2,620	-2,079	chief customer & techlgy ofcr
Feb 15, 2024	garner curtis e	acquired	-	-	3,948	chief customer & techlgy ofcr
Feb 15, 2024	niccol brian r	acquired	-	-	13,531	chairman, ceo
Feb 15, 2024	hartung jack	acquired	-	-	3,948	chief financial & admn officer
Feb 15, 2024	theodoredis roger e	sold (taxes)	-3,194,010	2,620	-1,219	chief legal officer & gc

Which funds bought or sold CMG recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 18, 2024	Nvest Financial, LLC	new	-	784,828	784,828	0.52%
Apr 18, 2024	LITTLE HOUSE CAPITAL LLC	added	5.56	421,901	1,656,860	0.55%
Apr 18, 2024	FARMERS & MERCHANTS INVESTMENTS INC	unchanged	-	11,157	52,322	-%
Apr 18, 2024	SJS Investment Consulting Inc.	added	100	3,527	5,814	-%
Apr 18, 2024	SteelPeak Wealth, LLC	unchanged	-	185,943	872,031	0.04%
Apr 18, 2024	WOLFF WIESE MAGANA LLC	added	1,435	592,938	624,956	0.54%
Apr 18, 2024	MV CAPITAL MANAGEMENT, INC.	unchanged	-	5,578	26,161	-%
Apr 18, 2024	SeaCrest Wealth Management, LLC	added	4.73	263,590	965,048	0.12%
Apr 18, 2024	Diversified Trust Co	added	0.85	302,937	1,377,810	0.04%
Apr 18, 2024	Successful Portfolios LLC	added	1.14	57,451	258,703	0.18%

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

1 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
Apr 08, 2024	PRE 14A	PRE 14A
Mar 22, 2024	4	Insider Trading
Mar 20, 2024	144	Notice of Insider Sale Intent
Mar 20, 2024	8-K	Current Report
Feb 16, 2024	4	Insider Trading
Feb 16, 2024	SC 13G/A	Major Ownership Report
Feb 16, 2024	4	Insider Trading
Feb 16, 2024	4	Insider Trading
Feb 16, 2024	4	Insider Trading
Feb 16, 2024	4	Insider Trading

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	196.4B	25.5B	-4.36%	-6.51%	23.2	7.71	9.97%	37.09%
SBUX	99.2B	36.7B	-5.39%	-18.16%	23.1	2.7	11.46%	29.29%
CMG	78.6B	9.9B	-1.03%	59.32%	63.94	7.96	14.33%	36.66%
DRI	18.3B	11.2B	-12.64%	1.73%	17.68	1.63	8.53%	9.08%
DPZ	16.5B	4.5B	4.84%	46.66%	31.76	3.68	-1.27%	14.78%
TXRH	10.1B	4.6B	-2.41%	38.16%	32.34	2.18	15.36%	13.07%
MID-CAP
SHAK	3.8B	1.1B	-13.58%	69.77%	184.45	3.5	20.77%	193.73%
BLMN	2.4B	4.7B	-5.82%	11.88%	9.52	0.5	5.77%	142.76%
PZZA	2.0B	2.1B	-12.92%	-16.44%	24.95	0.96	1.60%	21.14%
SMALL-CAP
CAKE	1.7B	3.4B	-6.77%	3.44%	17.15	0.51	4.13%	135.03%
JACK	1.2B	1.7B	-16.32%	-33.42%	10.02	0.7	0.14%	-10.41%
BJRI	750.1M	1.3B	-10.90%	10.19%	38.15	0.56	3.84%	382.34%
CHUY	530.3M	461.3M	-11.31%	-13.39%	16.83	1.15	9.26%	51.09%
ARKR	50.5M	184.8M	-1.96%	-20.81%	-8.03	0.27	-1.23%	-171.42%
BDL	46.2M	177.7M	7.83%	-2.35%	13.26	0.26	9.28%	-56.52%

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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	1.8%	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	1,225
Costs and Expenses	3.7%	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	1,185
S&GA Expenses	6.1%	169	160	156	148	135	141	141	147	160	146	146	155	124	133	103	106	112	115	121	103	104
EBITDA Margin	1.3%	0.20*	0.19*	0.19*	0.18*	0.17*	0.16*	0.15*	0.14*	0.14*	0.14*	0.13*	0.10*	0.09*	-	-	-	-	-	-	-	-
Income Taxes	0.1%	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	-172
Earnings Before Taxes	-7.5%	382	413	448	377	303	340	348	190	168	240	246	159	118	107	-4.32	74.00	101	120	124	113	43.00
EBT Margin	1.5%	0.16*	0.16*	0.16*	0.15*	0.14*	0.12*	0.12*	0.11*	0.11*	0.11*	0.09*	0.06*	0.05*	-	-	-	-	-	-	-	-
Net Income	-9.9%	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	32.00
Net Income Margin	1.4%	0.12*	0.12*	0.12*	0.11*	0.10*	0.10*	0.09*	0.09*	0.09*	0.10*	0.09*	0.06*	0.06*	-	-	-	-	-	-	-	-
Free Cashflow	-73.2%	94.00	349	445	335	258	213	186	187	317	172	131	219	-11.47	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	1.7%	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	2,266
Current Assets	-2.9%	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	815
Cash Equivalents	-6.9%	561	602	505	410	384	398	552	647	846	749	696	723	636	690	634	528	508	415	328	306	280
Inventory	-2.2%	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	22.00
Net PPE	3.7%	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	1,379
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	-0.9%	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	824
Current Liabilities	-5.2%	1,031	1,088	982	894	922	818	832	834	874	851	835	834	822	802	723	666	667	634	548	582	450
Shareholder's Equity	6.1%	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	1,441
Retained Earnings	4.9%	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	2,574
Additional Paid-In Capital	2.0%	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	1,374
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	-	-	-	-	-	-	-	-	-
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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	-44.8%	265	480	583	455	402	352	287	283	438	281	257	306	115	244	123	182	187	235	118	183	129
Share Based Compensation	4.6%	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	21.00
Cashflow From Investing	8.6%	-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	-175
Cashflow From Financing	28.2%	-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	-45.36
Buy Backs	-28.1%	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	45.00

CMG Income Statement

2023-12-31

Consolidated Statements of Income and Comprehensive Income - USD ($) shares in Thousands, $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Total revenue	$ 9,871,649	$ 8,634,652	$ 7,547,061
Restaurant operating costs (exclusive of depreciation and amortization shown separately below):
Food, beverage and packaging	2,912,564	2,602,245	2,308,631
Labor	2,440,982	2,197,958	1,917,761
Occupancy	503,264	460,425	416,606
Other operating costs	1,428,747	1,311,905	1,197,054
General and administrative expenses	633,584	564,191	606,854
Depreciation and amortization	319,394	286,826	254,657
Pre-opening costs	36,931	29,560	21,264
Impairment, closure costs, and asset disposals	38,370	21,139	19,291
Total operating expenses	8,313,836	7,474,249	6,742,118
Income from operations	1,557,813	1,160,403	804,943
Interest and other income, net	62,693	21,128	7,820
Income before income taxes	1,620,506	1,181,531	812,763
Provision for income taxes	(391,769)	(282,430)	(159,779)
Net income	$ 1,228,737	$ 899,101	$ 652,984
Earnings per share:
Basic	$ 44.59	$ 32.28	$ 23.21
Diluted	$ 44.34	$ 32.04	$ 22.90
Weighted-average common shares outstanding:
Basic	27,555	27,851	28,132
Diluted	27,710	28,062	28,511
Other comprehensive income/(loss), net of income taxes:
Foreign currency translation adjustments	$ 1,231	$ (2,534)	$ (1,125)
Comprehensive income	1,229,968	896,567	651,859
Food and Beverage [Member]
Total revenue	9,804,124	8,558,001	7,457,169
Delivery Service [Member]
Total revenue	$ 67,525	$ 76,651	$ 89,892

CMG Balance Sheet

2023-12-31

Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Current assets:
Cash and cash equivalents	$ 560,609	$ 384,000
Accounts receivable, net	115,535	106,880
Inventory	39,309	35,668
Prepaid expenses and other current assets	117,462	86,412
Income tax receivable	52,960	47,741
Investments	734,838	515,136
Total current assets	1,620,713	1,175,837
Leasehold improvements, property and equipment, net	2,170,038	1,951,147
Long-term investments	564,488	388,055
Restricted cash	25,554	24,966
Operating lease assets	3,578,548	3,302,402
Other assets	63,082	63,158
Goodwill	21,939	21,939
Total assets	8,044,362	6,927,504
Current liabilities:
Accounts payable	197,646	184,566
Accrued payroll and benefits	227,537	170,456
Accrued liabilities	147,688	147,539
Unearned revenue	209,680	183,071
Current operating lease liabilities	248,074	236,248
Total current liabilities	1,030,625	921,880
Commitments and contingencies (Note 11)
Long-term operating lease liabilities	3,803,551	3,495,162
Deferred income tax liabilities	89,109	98,623
Other liabilities	58,870	43,816
Total liabilities	4,982,155	4,559,481
Shareholders' equity:
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of December 31, 2023 and December 31, 2022, respectively	0	0
Common stock, $0.01 par value, 230,000 shares authorized, 37,483 and 37,320 shares issued as of December 31, 2023 and December 31, 2022, respectively	375	373
Additional paid-in capital	1,956,160	1,829,304
Treasury stock, at cost, 10,057 and 9,693 common shares as of December 31, 2023 and December 31, 2022, respectively	(4,944,656)	(4,282,014)
Accumulated other comprehensive loss	(6,657)	(7,888)
Retained earnings	6,056,985	4,828,248
Total shareholders' equity	3,062,207	2,368,023
Total liabilities and shareholders' equity	$ 8,044,362	$ 6,927,504

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 Fri Apr 19 2024, market cap of Chipotle Mexican Grill Inc is 78.57 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 Apr 19 2024, CMG's PE ratio (Price to Earnings) is 63.94 and Price to Sales (PS) ratio is 7.96. 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 0.188 (multiply by 100 for percentage) rate of return.