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Chipotle Mexican Grill Inc Stock Research

CMG

1806.08USD-41.54(-2.25%)Market Closed
Watchlist

Market Summary

USD1806.08-41.54
Market Closed
-2.25%

CMG Alerts

  • 1 major insider sales recently.

CMG Stock Price

CMG RSI Chart

CMG Valuation

Market Cap

49.9B

Price/Earnings (Trailing)

44.74

Price/Sales (Trailing)

5.37

EV/EBITDA

27.9

Price/Free Cashflow

39.86

CMG Price/Sales (Trailing)

CMG Profitability

EBT Margin

15.23%

Return on Equity

41.6%

Return on Assets

14.64%

Free Cashflow Yield

2.51%

CMG Fundamentals

CMG Revenue

Revenue (TTM)

9.3B

Revenue Y/Y

13.62%

Revenue Q/Q

6.17%

CMG Earnings

Earnings (TTM)

1.1B

Earnings Y/Y

31.49%

Earnings Q/Q

17.19%

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

Current Ratio

1.41

CMG Investor Care

Buy Backs (1Y)

1.08%

Diluted EPS (TTM)

40.04

Historical Charts for Stock Metrics

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

Latest Insider Trading transactions for CMG

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Which funds bought or sold CMG recently?

View All Details
Datesorted ascendingFund NameType% 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%

1–10 of 46

Latest Funds Activity

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

Schedule 13G FIlings of Chipotle Mexican Grill

Date FiledName of FilerPercent of ClassNo. of SharesForm 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
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
192.4B
24.2B
-7.06% 12.66%
24.05
7.95
2.54% 31.52%
104.5B
35.0B
-6.05% 9.98%
27.61
2.98
9.48% -9.22%
49.9B
9.3B
-4.91% 17.35%
44.74
5.37
13.96% 47.37%
39.0B
7.0B
-5.67% 13.70%
31.81
5.62
4.67% -4.12%
17.1B
10.5B
-8.85% 15.49%
17.44
1.63
8.91% 3.05%
MID-CAP
9.1B
18.3B
-7.83% 8.46%
16.64
0.49
18.44% 253.28%
6.2B
4.3B
-9.64% 8.72%
21.46
1.44
15.14% 14.83%
5.4B
413.4M
9.82% 42.56%
85.37
12.97
38.83% 56.37%
4.3B
2.2B
0.25% 8.30%
22.34
1.98
9.62% 6.94%
2.2B
991.4M
-17.55% 22.85%
-306.85
2.27
19.26% 68.50%
SMALL-CAP
1.6B
2.2B
-7.43% 16.34%
11.11
0.71
38.20% -10.10%
690.3M
516.6M
0.51% 24.04%
17.45
1.34
10.39% -9.21%
641.8M
442.3M
-7.32% 53.63%
24.29
1.45
7.34% 4.10%
537.5M
1.3B
-22.69% -3.59%
30.31
0.4
12.03% 449.26%
466.3M
472.7M
-12.36% -12.99%
11.96
0.99
10.04% -61.24%

Chipotle Mexican Grill News

MarketBeat
Chipotle Mexican Grill, Inc. (NYSE:CMG) Given Average ....
MarketBeat,
32 minutes ago
GuruFocus.com
InvestorsObserver
Investor's Business Daily

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)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue3.4%9,2848,9838,6358,4158,1477,8267,5477,1946,8436,3155,9855,8175,6195,6895,5865,3715,1935,0254,8654,7504,653
Costs and Expenses2.7%7,8527,6457,4747,3927,2216,9926,7426,4316,2125,9355,6945,5465,3395,2845,1424,9864,8654,7494,6074,4714,401
  S&GA Expenses2.8%581565564589594599607571558515466455437455452443437401375329319
EBITDA-100.0%-1,6601,4681,3251,2161,1071,0671,011875622532511516636671------
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 Taxes7.3%1,4681,3681,1821,046945843813763630379294277291419458401341288268286258
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 Income7.9%1,1141,032899809756684653710586406356237256338350310249205177188170
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%-992844903862807840512502405290393369374388------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets7.1%7,5527,0536,9286,8176,5456,4676,6536,6286,3206,1495,9835,6325,3705,2065,1054,9384,6594,6252,2662,2312,129
  Current Assets23.4%1,5561,2611,1761,0771,0461,0961,3821,5191,4481,4571,4201,2111,1501,0761,072955832838815793721
    Cash Equivalents23.2%505410384367552647846749696723636690634528508415328306280373255
  Inventory4.1%36.0035.0036.0034.0029.0030.0033.0028.0025.0024.0026.0025.0024.0023.0026.0024.0021.0019.0022.0018.0021.00
  Net PPE2.1%2,0221,9811,9511,8721,8131,7801,7691,7191,6661,6141,5841,5471,4981,4661,4591,4251,3881,3671,3791,3611,334
  Goodwill0%22.0022.0022.0022.0022.0022.0022.0022.0022.0022.0022.0022.0022.0022.0022.0022.0022.0022.0022.0022.0022.00
Liabilities4.7%4,7864,5724,5594,4904,3914,3334,3564,3174,1464,0523,9633,8263,6663,5343,4223,3153,1213,142824795737
  Current Liabilities9.9%982894922818832834874851835834822802723666667634548582450403355
Shareholder's Equity11.5%2,7672,4822,3682,3272,1542,1342,2972,3112,1742,0982,0201,8061,7041,6721,6831,6221,5381,4841,4411,4361,392
  Retained Earnings6.7%5,4625,1204,8284,6054,3474,0873,9293,7963,5913,4033,2763,0853,0052,9972,9212,8492,7502,6592,5742,5422,503
  Additional Paid-In Capital1.7%1,8811,8501,8291,8081,7821,7531,7291,6911,6541,6071,5501,5271,5071,4831,4661,4401,4141,3931,3741,3531,328
Shares Outstanding-0.1%28.0028.00-28.0028.0028.00-28.0028.0028.00-28.0028.0028.00-28.0028.0028.00-28.0028.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations19.8%1,7911,4951,3231,3601,2891,2591,282959922788664735726721722664627603622581520
  Share Based Compensation2.2%97.0095.0098.0011512614517616114512183.0086.0092.0090.0091.0087.0086.0076.0069.0059.0052.00
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 Financing21.9%-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%53069483079678567346630120357.0054.0093.00133192191196175145161193279

CMG Income Statement

2023-06-30
Condensed Consolidated Statements of Income and Comprehensive Income - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended6 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 packaging738,664673,9281,431,2231,300,854
Labor611,678549,9261,195,4721,081,866
Occupancy123,897113,919245,828225,951
Other operating costs349,707317,481712,913648,176
General and administrative expenses156,496140,820304,836288,222
Depreciation and amortization78,77169,733155,356141,398
Pre-opening costs7,5385,25313,73610,601
Impairment, closure costs, and asset disposals16,2404,68124,6018,991
Total operating expenses2,082,9911,875,7414,083,9653,706,059
Income from operations431,810337,598799,416527,819
Interest and other income, net16,44610,57225,39510,359
Income before income taxes448,256348,170824,811538,178
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:    
Basic27,60427,90527,61427,974
Diluted27,74728,09227,76828,196
Other comprehensive income (loss), net of income taxes:    
Foreign currency translation adjustments$ 479$ (1,480)$ 936$ (1,285)
Comprehensive income342,269258,462634,370416,951
Food and Beverage [Member]    
Total revenue2,497,5092,192,8024,848,5184,191,758
Delivery Service [Member]    
Total revenue$ 17,292$ 20,537$ 34,863$ 42,120

CMG Balance Sheet

2023-06-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 504,866$ 384,000
Accounts receivable, net60,985106,880
Inventory36,00435,668
Prepaid expenses and other current assets103,42286,412
Income tax receivable047,741
Investments851,142515,136
Total current assets1,556,4191,175,837
Leasehold improvements, property and equipment, net2,021,9641,951,147
Long-term investments430,762388,055
Restricted cash25,10624,966
Operating lease assets3,433,7193,302,402
Other assets62,52663,158
Goodwill21,93921,939
Total assets7,552,4356,927,504
Current liabilities:  
Accounts payable162,041184,566
Accrued payroll and benefits177,475170,456
Accrued liabilities141,291147,539
Unearned revenue158,959183,071
Current operating lease liabilities244,061236,248
Income tax payable98,4230
Total current liabilities982,250921,880
Commitments and contingencies (Note 11)
Long-term operating lease liabilities3,643,9313,495,162
Deferred income tax liabilities106,44098,623
Other liabilities52,92843,816
Total liabilities4,785,5494,559,481
Shareholders' equity:  
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of June 30, 2023 and December 31, 2022, respectively00
Common stock, $0.01 par value, 230,000 shares authorized, 37,459 and 37,320 shares issued as of June 30, 2023 and December 31, 2022, respectively375373
Additional paid-in capital1,880,9331,829,304
Treasury stock, at cost, 9,863 and 9,693 common shares as of June 30, 2023 and December 31, 2022, respectively(4,569,152)(4,282,014)
Accumulated other comprehensive loss(6,952)(7,888)
Retained earnings5,461,6824,828,248
Total shareholders' equity2,766,8862,368,023
Total liabilities and shareholders' equity$ 7,552,435$ 6,927,504
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.