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CMG

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

2953.51USD-37.18 (-1.24%)Market Closed

Market Summary

CMG
USD2953.51-37.18
Market Closed
-1.24%

CMG Alerts

  • 1 major insider sales recently.

CMG Stock Price

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CMG RSI Chart

CMG Valuation

Market Cap

81.0B

Price/Earnings (Trailing)

65.91

Price/Sales (Trailing)

8.2

EV/EBITDA

41.46

Price/Free Cashflow

66.24

CMG Price/Sales (Trailing)

CMG Profitability

EBT Margin

16.42%

Return on Equity

40.13%

Return on Assets

15.27%

Free Cashflow Yield

1.51%

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

Last 7 days

1.7%

Last 30 days

8.5%

Last 90 days

30%

Trailing 12 Months

71.9%

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
YearQ1Q2Q3Q4
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
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

1–10 of 50

Which funds bought or sold CMG recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 11, 2024
First Affirmative Financial Network
new
-
202,560
202,560
0.15%
Apr 11, 2024
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
added
57.58
296,537
598,416
0.06%
Apr 11, 2024
CHURCHILL MANAGEMENT Corp
added
0.36
5,642,060
26,116,800
0.33%
Apr 11, 2024
PRIVATE CAPITAL MANAGEMENT LLC
added
10.53
87,949
305,211
0.06%
Apr 11, 2024
Fortitude Family Office, LLC
unchanged
-
8,678
40,695
0.03%
Apr 11, 2024
17 CAPITAL PARTNERS, LLC
unchanged
-
166,109
779,014
0.58%
Apr 11, 2024
Gulf International Bank (UK) Ltd
added
0.66
1,448,000
6,630,000
0.17%
Apr 11, 2024
CONTRAVISORY INVESTMENT MANAGEMENT, INC.
reduced
-2.74
2,149,390
11,249,200
2.49%
Apr 11, 2024
AUA CAPITAL MANAGEMENT, LLC
added
0.66
96,498
441,829
0.26%
Apr 11, 2024
BRIGHT ROCK CAPITAL MANAGEMENT, LLC
unchanged
-
371,886
1,744,060
0.36%

1–10 of 50

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
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)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
193.1B
25.5B
-5.46% -7.49%
22.8
7.57
9.97% 37.09%
96.2B
36.7B
-7.28% -20.61%
22.4
2.62
11.46% 29.29%
81.0B
9.9B
8.48% 71.93%
65.91
8.2
14.33% 36.66%
18.4B
11.2B
-12.32% -0.27%
17.74
1.64
8.53% 9.08%
17.2B
4.5B
9.48% 48.94%
33.22
3.85
-1.27% 14.78%
9.9B
4.6B
-3.86% 34.41%
31.89
2.14
15.36% 13.07%
MID-CAP
3.8B
1.1B
-5.48% 77.25%
185.85
3.52
20.77% 193.73%
2.3B
4.7B
-8.17% 6.47%
9.33
0.49
5.77% 142.76%
2.0B
2.1B
-12.85% -19.70%
24.66
0.95
1.60% 21.14%
SMALL-CAP
1.7B
3.4B
-8.78% 1.98%
16.87
0.5
4.13% 135.03%
1.2B
1.7B
-18.48% -31.73%
10.01
0.7
0.14% -10.41%
765.0M
1.3B
-9.96% 17.26%
38.91
0.57
3.84% 382.34%
546.9M
461.3M
-7.83% -9.88%
17.36
1.19
9.26% 51.09%
51.5M
177.7M
13.28% 2.65%
14.78
0.29
9.28% -56.52%
49.4M
184.8M
-2.14% -20.01%
-7.86
0.27
-1.23% -171.42%

Chipotle Mexican Grill Inc News

Latest updates
sharewise10 hours ago
MarketBeat12 Apr 202406:34 pm
PR Newswire19 Mar 202407:00 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/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue1.8%2,5162,4722,5152,3692,1812,2202,2132,0211,9611,9521,8931,7421,6081,6011,3651,4111,4401,4041,4341,3081,225
Costs and Expenses3.7%2,1532,0772,0832,0011,8841,8841,8761,8301,8021,7131,6471,5801,4911,4941,3701,3401,3421,2881,3141,1981,185
  S&GA Expenses6.1%169160156148135141141147160146146155124133103106112115121103104
EBITDA Margin1.3%0.20*0.19*0.19*0.18*0.17*0.16*0.15*0.14*0.14*0.14*0.13*0.10*---------
Income Taxes0.1%10010010685.0080.0083.0088.0032.0034.0035.0058.0032.00-73.2326.00-12.49-2.5229.0021.0033.0025.00-172
Earnings Before Taxes-7.5%382413448377303340348190168240246159118107-4.3274.0010112012411343.00
EBT Margin1.5%0.16*0.16*0.16*0.15*0.14*0.12*0.12*0.11*0.11*0.11*0.09*0.06*---------
Net Income-9.9%28231334229222425726015813320418812719180.008.0076.0072.0099.0091.0088.0032.00
Net Income Margin1.4%0.12*0.12*0.12*0.11*0.10*0.10*0.09*0.09*0.09*0.10*0.09*0.06*---------
Free Cashflow-73.2%94.00349445335258213186187317172131219---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets1.7%8,0447,9117,5527,0536,9286,8176,5456,4676,6536,6286,3206,1495,9835,6325,3705,2065,1054,9384,6594,6252,266
  Current Assets-2.9%1,6211,6691,5561,2611,1761,0771,0461,0961,3821,5191,4481,4571,4201,2111,1501,0761,072955832838815
    Cash Equivalents-6.9%561602505410384398552647846749696723636690634528508415328306280
  Inventory-2.2%39.0040.0036.0035.0036.0034.0029.0030.0033.0028.0025.0024.0026.0025.0024.0023.0026.0024.0021.0019.0022.00
  Net PPE3.7%2,1702,0932,0221,9811,9511,8721,8131,7801,7691,7191,6661,6141,5841,5471,4981,4661,4591,4251,3881,3671,379
  Goodwill0%22.0022.0022.0022.0022.0022.0022.0022.0022.0022.0022.0022.0022.0022.0022.0022.0022.0022.0022.0022.0022.00
Liabilities-0.9%4,9825,0254,7864,5724,5594,4904,3914,3334,3564,3174,1464,0523,9633,8263,6663,5343,4223,3153,1213,142824
  Current Liabilities-5.2%1,0311,088982894922818832834874851835834822802723666667634548582450
Shareholder's Equity6.1%3,0622,8862,7672,4822,3682,3272,1542,1342,2972,3112,1742,0982,0201,8061,7041,6721,6831,6221,5381,4841,441
  Retained Earnings4.9%6,0575,7755,4625,1204,8284,6054,3474,0873,9293,7963,5913,4033,2763,0853,0052,9972,9212,8492,7502,6592,574
  Additional Paid-In Capital2.0%1,9561,9181,8811,8501,8291,8081,7821,7531,7291,6911,6541,6071,5501,5271,5071,4831,4661,4401,4141,3931,374
Shares Outstanding-0.1%28.0028.0028.0028.0028.0028.0028.0028.0028.0028.0028.0028.00---------
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/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations-44.8%265480583455402352287283438281257306115244123182187235118183129
  Share Based Compensation4.6%37.0036.0031.0020.0021.0025.0029.0024.0038.0036.0047.0055.0022.0020.0023.0017.0026.0025.0021.0019.0021.00
Cashflow From Investing8.6%-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 Financing28.2%-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%15521695.0012720010825926316698.0014657.00---54.0039.0040.0059.0053.0045.00

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 packaging2,912,5642,602,2452,308,631
Labor2,440,9822,197,9581,917,761
Occupancy503,264460,425416,606
Other operating costs1,428,7471,311,9051,197,054
General and administrative expenses633,584564,191606,854
Depreciation and amortization319,394286,826254,657
Pre-opening costs36,93129,56021,264
Impairment, closure costs, and asset disposals38,37021,13919,291
Total operating expenses8,313,8367,474,2496,742,118
Income from operations1,557,8131,160,403804,943
Interest and other income, net62,69321,1287,820
Income before income taxes1,620,5061,181,531812,763
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:   
Basic27,55527,85128,132
Diluted27,71028,06228,511
Other comprehensive income/(loss), net of income taxes:   
Foreign currency translation adjustments$ 1,231$ (2,534)$ (1,125)
Comprehensive income1,229,968896,567651,859
Food and Beverage [Member]   
Total revenue9,804,1248,558,0017,457,169
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, net115,535106,880
Inventory39,30935,668
Prepaid expenses and other current assets117,46286,412
Income tax receivable52,96047,741
Investments734,838515,136
Total current assets1,620,7131,175,837
Leasehold improvements, property and equipment, net2,170,0381,951,147
Long-term investments564,488388,055
Restricted cash25,55424,966
Operating lease assets3,578,5483,302,402
Other assets63,08263,158
Goodwill21,93921,939
Total assets8,044,3626,927,504
Current liabilities:  
Accounts payable197,646184,566
Accrued payroll and benefits227,537170,456
Accrued liabilities147,688147,539
Unearned revenue209,680183,071
Current operating lease liabilities248,074236,248
Total current liabilities1,030,625921,880
Commitments and contingencies (Note 11)
Long-term operating lease liabilities3,803,5513,495,162
Deferred income tax liabilities89,10998,623
Other liabilities58,87043,816
Total liabilities4,982,1554,559,481
Shareholders' equity:  
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of December 31, 2023 and December 31, 2022, respectively00
Common stock, $0.01 par value, 230,000 shares authorized, 37,483 and 37,320 shares issued as of December 31, 2023 and December 31, 2022, respectively375373
Additional paid-in capital1,956,1601,829,304
Treasury stock, at cost, 10,057 and 9,693 common shares as of December 31, 2023 and December 31, 2022, respectively(4,944,656)(4,282,014)
Accumulated other comprehensive loss(6,657)(7,888)
Retained earnings6,056,9854,828,248
Total shareholders' equity3,062,2072,368,023
Total liabilities and shareholders' equity$ 8,044,362$ 6,927,504
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 Apr 12 2024, market cap of Chipotle Mexican Grill Inc is 80.99 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 12 2024, CMG's PE ratio (Price to Earnings) is 65.91 and Price to Sales (PS) ratio is 8.2. 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 0.185 (multiply by 100 for percentage) rate of return.