Last 7 days
5.2%
Last 30 days
15.1%
Last 90 days
23.1%
Trailing 12 Months
8.0%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MCD | 205.5B | 23.2B | 6.43% | 15.63% | 33.26 | 8.86 | -0.17% | -18.13% |
SBUX | 119.6B | 32.9B | 2.66% | 17.86% | 36.01 | 3.63 | 8.41% | -24.41% |
CMG | 47.4B | 8.6B | 15.05% | 7.98% | 52.77 | 5.49 | 14.41% | 37.69% |
YUM | 37.2B | 6.8B | 4.66% | 13.05% | 28.08 | 5.44 | 3.92% | -15.87% |
DRI | 18.9B | 10.0B | 8.01% | 20.04% | 20.84 | 1.9 | 16.23% | -1.35% |
MID-CAP | ||||||||
ARMK | 9.3B | 17.0B | -3.58% | -3.93% | 41.24 | 0.55 | 27.66% | 584.49% |
TXRH | 7.2B | 4.0B | 6.07% | 29.06% | 26.82 | 1.8 | 15.91% | 10.00% |
WING | 5.5B | 357.5M | 7.43% | 57.21% | 103.78 | 15.37 | 26.56% | 24.12% |
WEN | 4.6B | 2.1B | -1.89% | -0.86% | 26.17 | 2.21 | 10.46% | -11.49% |
SHAK | 2.2B | 900.5M | -2.77% | -18.28% | -90.46 | 2.42 | 21.70% | -178.35% |
SMALL-CAP | ||||||||
PLAY | 1.8B | 1.7B | -7.84% | -25.07% | 14.36 | 1.02 | 61.79% | 371.82% |
BJRI | 679.1M | 1.3B | -9.47% | 2.97% | 166.6 | 0.53 | 18.11% | 213.03% |
CHUY | 645.2M | 422.2M | -2.32% | 32.78% | 30.94 | 1.53 | 6.49% | -30.89% |
DENN | 633.1M | 456.4M | -5.34% | -22.01% | 8.47 | 1.39 | 14.63% | -4.30% |
RUTH | 525.6M | 505.9M | -13.08% | -26.60% | 13.61 | 1.04 | 17.88% | -8.64% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 2.6% | 8,635 | 8,415 | 8,147 | 7,826 | 7,547 |
S&GA Expenses | -4.2% | 564 | 589 | 594 | 599 | 607 |
Costs and Expenses | 1.1% | 7,474 | 7,392 | 7,221 | 6,992 | 6,742 |
EBITDA | 10.8% | 1,468 | 1,325 | 1,216 | 1,107 | - |
EBITDA Margin | 8.0% | 0.17* | 0.16* | 0.15* | 0.14* | - |
Earnings Before Taxes | 13.0% | 1,182 | 1,046 | 945 | 843 | 813 |
EBT Margin | 10.1% | 0.14* | 0.12* | 0.12* | 0.11* | - |
Net Income | 11.2% | 899 | 809 | 756 | 684 | 653 |
Net Income Margin | 8.3% | 0.10* | 0.10* | 0.09* | 0.09* | - |
Free Cahsflow | -6.5% | 844 | 903 | 862 | 807 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 1.6% | 6,928 | 6,817 | 6,545 | 6,467 | 6,653 |
Current Assets | 9.1% | 1,176 | 1,077 | 1,046 | 1,096 | 1,382 |
Cash Equivalents | 4.7% | 384 | 367 | 521 | 616 | 815 |
Inventory | 5.7% | 36.00 | 34.00 | 29.00 | 30.00 | 33.00 |
Net PPE | 4.2% | 1,951 | 1,872 | 1,813 | 1,780 | 1,769 |
Goodwill | 0% | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
Liabilities | 1.5% | 4,559 | 4,490 | 4,391 | 4,333 | 4,356 |
Current Liabilities | 12.7% | 922 | 818 | 832 | 834 | 874 |
Shareholder's Equity | 1.7% | 2,368 | 2,327 | 2,154 | 2,134 | 2,297 |
Retained Earnings | 4.9% | 4,828 | 4,605 | 4,347 | 4,087 | 3,929 |
Additional Paid-In Capital | 1.2% | 1,829 | 1,808 | 1,782 | 1,753 | 1,729 |
Shares Outstanding | -0.5% | 28.00 | 28.00 | 28.00 | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -2.7% | 1,323 | 1,360 | 1,289 | 1,259 | 1,282 |
Share Based Compensation | -14.8% | 98.00 | 115 | 126 | 145 | 176 |
Cashflow From Investing | -3.1% | -830 | -805 | -533 | -538 | -522 |
Cashflow From Financing | -2.7% | -929 | -904 | -898 | -795 | -548 |
Buy Backs | 4.4% | 830 | 796 | 785 | 673 | 466 |
71.2%
33.5%
2.7%
Y-axis is the maximum loss one would have experienced if Chipotle Mexican Grill was unfortunately bought at previous high price.
18.1%
20.4%
39.5%
37.7%
FIve years rolling returns for Chipotle Mexican Grill.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-23 | MetLife Investment Management, LLC | reduced | -2.05 | -1,225,600 | 11,586,900 | 0.09% |
2023-03-23 | ETF MANAGERS GROUP, LLC | added | 3.94 | -26,017 | 622,983 | 0.03% |
2023-03-17 | American Portfolios Advisors | reduced | -7.63 | 19,089 | 327,602 | 0.01% |
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 5.01 | -37,283 | 1,162,720 | 0.03% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -24.64 | -19,754,300 | 45,176,700 | 0.05% |
2023-03-10 | MATHER GROUP, LLC. | sold off | -100 | -207,000 | - | -% |
2023-03-07 | Great Lakes Retirement, Inc. | new | - | 932,683 | 932,683 | 0.24% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -3.06 | -294,000 | 2,503,000 | 0.01% |
2023-03-03 | TIAA, FSB | reduced | -15.36 | -126,066 | 450,934 | -% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 642,406 | 642,406 | 0.01% |
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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 313.73 -81.63% | 489.61 -71.34% | 760.17 -55.50% | 1025.16 -39.99% | 1371.71 -19.70% |
Current Inflation | 327.33 -80.84% | 404.50 -76.32% | 544.39 -68.13% | 686.79 -59.80% | 857.17 -49.82% |
Very High Inflation | 260.05 -84.78% | 381.84 -77.65% | 563.12 -67.04% | 742.08 -56.56% | 974.41 -42.96% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 14, 2023 | 4 | Insider Trading | |
Feb 16, 2023 | 4 | Insider Trading | |
Feb 16, 2023 | 4 | Insider Trading | |
Feb 16, 2023 | 4 | Insider Trading | |
Feb 16, 2023 | 4 | Insider Trading | |
Feb 16, 2023 | 4 | Insider Trading | |
Feb 16, 2023 | 4 | Insider Trading | |
Feb 16, 2023 | 4 | Insider Trading | |
Feb 16, 2023 | 4 | Insider Trading | |
Feb 14, 2023 | SC 13G/A | Major Ownership Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-13 | Niccol Brian R | sold | -1,523,530 | 1,537 | -991 | chairman, ceo |
2023-03-13 | Niccol Brian R | sold (taxes) | -534,995 | 1,550 | -345 | chairman, ceo |
2023-03-13 | Niccol Brian R | acquired | 534,667 | 400 | 1,336 | chairman, ceo |
2023-02-16 | Niccol Brian R | sold | -9,281,460 | 1,646 | -5,636 | chairman, ceo |
2023-02-15 | Garner Curtis E | acquired | - | - | 3,571 | chief technology officer |
2023-02-15 | Schalow Laurie | acquired | - | - | 1,113 | chief corp affairs, food sft |
2023-02-15 | Boatwright Scott | sold (taxes) | -2,835,150 | 1,644 | -1,724 | chief restaurant officer |
2023-02-15 | Hartung Jack | sold (taxes) | -2,652,610 | 1,644 | -1,613 | chief financial & admn officer |
2023-02-15 | Brandt Christopher W | acquired | - | - | 2,976 | chief marketing officer |
2023-02-15 | Niccol Brian R | sold (taxes) | -10,306,200 | 1,644 | -6,267 | chairman, ceo |
Condensed Consolidated Statements Of Income And Comprehensive Income - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 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 packaging | 662,540 | 591,332 | 1,963,394 | 1,688,481 |
Labor | 557,178 | 502,757 | 1,639,044 | 1,400,932 |
Occupancy | 115,826 | 104,223 | 341,777 | 309,422 |
Other operating costs | 322,085 | 294,650 | 970,261 | 876,602 |
General and administrative expenses | 140,896 | 145,930 | 429,118 | 447,077 |
Depreciation and amortization | 71,416 | 63,191 | 212,814 | 188,395 |
Pre-opening costs | 7,618 | 5,894 | 18,219 | 14,280 |
Impairment, closure costs, and asset disposals | 6,363 | 4,658 | 15,354 | 14,592 |
Total operating expenses | 1,883,922 | 1,712,635 | 5,589,981 | 4,939,781 |
Income from operations | 336,253 | 239,680 | 864,072 | 646,647 |
Interest and other income (expense), net | 3,712 | (126) | 14,071 | (1,443) |
Income before income taxes | 339,965 | 239,554 | 878,143 | 645,204 |
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: | ||||
Basic | 27,773 | 28,150 | 27,907 | 28,137 |
Diluted | 27,956 | 28,475 | 28,116 | 28,520 |
Other comprehensive income (loss), net of income taxes: | ||||
Foreign currency translation adjustments | $ (2,257) | $ (956) | $ (3,542) | $ (914) |
Comprehensive income | 254,881 | 203,478 | 671,832 | 518,595 |
Food and Beverage [Member] | ||||
Total revenue | 2,202,336 | 1,932,409 | 6,394,094 | 5,517,764 |
Delivery Service [Member] | ||||
Total revenue | $ 17,839 | $ 19,906 | $ 59,959 | $ 68,664 |
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, net | 71,276 | 99,599 |
Inventory | 33,752 | 32,826 |
Prepaid expenses and other current assets | 76,439 | 78,756 |
Income tax receivable | 112,064 | 94,064 |
Investments | 417,278 | 260,945 |
Total current assets | 1,077,432 | 1,381,564 |
Leasehold improvements, property and equipment, net | 1,871,623 | 1,769,278 |
Long-term investments | 442,620 | 274,311 |
Restricted cash | 30,974 | 30,856 |
Operating lease assets | 3,309,051 | 3,118,294 |
Other assets | 63,798 | 56,716 |
Goodwill | 21,939 | 21,939 |
Total assets | 6,817,437 | 6,652,958 |
Current liabilities: | ||
Accounts payable | 167,842 | 163,161 |
Accrued payroll and benefits | 128,495 | 162,405 |
Accrued liabilities | 156,455 | 173,052 |
Unearned revenue | 133,118 | 156,351 |
Current operating lease liabilities | 231,947 | 218,713 |
Total current liabilities | 817,857 | 873,682 |
Commitments and contingencies (Note 10) | ||
Long-term operating lease liabilities | 3,497,221 | 3,301,601 |
Deferred income tax liabilities | 133,255 | 141,765 |
Other liabilities | 41,723 | 38,536 |
Total liabilities | 4,490,056 | 4,355,584 |
Shareholders' equity: | ||
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of September 30, 2022 and December 31, 2021, respectively | 0 | 0 |
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, respectively | 373 | 371 |
Additional paid-in capital | 1,807,938 | 1,729,312 |
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 earnings | 4,604,521 | 3,929,147 |
Total shareholders' equity | 2,327,381 | 2,297,374 |
Total liabilities and shareholders' equity | $ 6,817,437 | $ 6,652,958 |