CMG
Chipotle Mexican Grill, Inc. [CMG] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
CMG Stock Summary
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CMG Financial details
Company Rating
Strong Buy
Market Cap
81.1B
Income
1.23B
Revenue
9.87B
Book val./share
111.6
Cash/share
47.21
Dividend
-
Dividend %
-
Employees
116.07K
Optionable
No
Shortable
Yes
Earnings
24 Apr 2024
P/E
52.54
Forward P/E
-
PEG
13.78
P/S
6.42
P/B
21.3
P/C
60.5
P/FCF
44.16
Quick Ratio
1.4
Current Ratio
1.53
Debt / Equity
1.32
LT Debt / Equity
1.24
-
-
EPS (TTM)
44.59
EPS next Y
-
EPS next Q
-
EPS this Y
38.14%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
28.72%
Revenue last 5Y
12.06%
Revenue Q/Q
1.8%
EPS Q/Q
-9.59%
-
-
-
-
SMA20
3.9%
SMA50
16.5%
SMA100
33.67%
Inst Own
70.39%
Inst Trans
0.77%
ROA
15%
ROE
45%
ROC
0.22%
Gross Margin
26%
Oper. Margin
16%
Profit Margin
12%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
1717.45-3023.98
52W High
-5.52%
52W Low
+66.34%
RSI
50
Rel Volume
1.09
Avg Volume
238.69K
Volume
259.83K
Perf Week
-4.5%
Perf Month
6.33%
Perf Quarter
51.31%
Perf Half Y
56.11%
-
-
-
-
Beta
1.301
-
-
Volatility
31.03%, 81.47%
Prev Close
-1.78%
Price
2856.08
Change
-1.67%
CMG Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 201.38 | 214.37 | 268.27 | 310.03 | 358.25 | |
| Net income per share | 12.62 | 12.74 | 23.21 | 32.28 | 44.59 | |
| Operating cash flow per share | 26.01 | 23.78 | 45.57 | 47.51 | 64.72 | |
| Free cash flow per share | 13.98 | 10.41 | 29.85 | 30.3 | 44.37 | |
| Cash per share | 31.75 | 34.09 | 38.26 | 32.28 | 47.01 | |
| Book value per share | 60.67 | 72.36 | 81.66 | 85.02 | 111.13 | |
| Tangible book value per share | 59.88 | 71.58 | 80.88 | 84.24 | 110.33 | |
| Share holders equity per share | 60.67 | 72.36 | 81.66 | 85.02 | 111.13 | |
| Interest debt per share | 102.79 | 113.09 | 125.14 | 134.74 | 147.04 | |
| Market cap | 23.22B | 38.71B | 49.18B | 38.64B | 63.02B | |
| Enterprise value | 25.59B | 41.26B | 51.89B | 41.99B | 66.51B | |
| P/E ratio | 66.32 | 108.82 | 75.32 | 42.98 | 51.29 | |
| Price to sales ratio | 4.16 | 6.47 | 6.52 | 4.48 | 6.38 | |
| POCF ratio | 32.18 | 58.32 | 38.36 | 29.2 | 35.33 | |
| PFCF ratio | 59.89 | 133.26 | 58.58 | 45.78 | 51.54 | |
| P/B Ratio | 13.8 | 19.16 | 21.41 | 16.32 | 20.58 | |
| PTB ratio | 13.8 | 19.16 | 21.41 | 16.32 | 20.58 | |
| EV to sales | 4.58 | 6.89 | 6.88 | 4.86 | 6.74 | |
| Enterprise value over EBITDA | 29.52 | 53.28 | 47.25 | 28.19 | 32.8 | |
| EV to operating cash flow | 35.46 | 62.16 | 40.47 | 31.73 | 37.29 | |
| EV to free cash flow | 66.01 | 142.04 | 61.8 | 49.75 | 54.39 | |
| Earnings yield | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | |
| Free cash flow yield | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | |
| Debt to equity | 1.69 | 1.56 | 1.53 | 1.58 | 1.32 | |
| Debt to assets | 0.56 | 0.53 | 0.53 | 0.54 | 0.5 | |
| Net debt to EBITDA | 2.73 | 3.29 | 2.46 | 2.25 | 1.72 | |
| Current ratio | 1.61 | 1.73 | 1.58 | 1.28 | 1.57 | |
| Interest coverage | 0 | 0 | 0 | 54.92 | 0 | |
| Income quality | 2.06 | 1.87 | 1.96 | 1.47 | 1.45 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.08 | 0.08 | 0.08 | 0.07 | 0.06 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.46 | -0.56 | -0.35 | -0.36 | -0.31 | |
| Capex to revenue | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | |
| Capex to depreciation | -0.89 | -0.88 | -1.74 | -1.67 | -1.76 | |
| Stock based compensation to revenue | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | |
| Graham number | 131.27 | 144.04 | 206.52 | 248.51 | 333.92 | |
| ROIC | 0.05 | 0.04 | 0.07 | 0.09 | 0.11 | |
| Return on tangible assets | 0.07 | 0.06 | 0.1 | 0.13 | 0.15 | |
| Graham Net | -88.2 | -96.98 | -110.82 | -126.62 | -128.5 | |
| Working capital | 405.61M | 598.04M | 507.88M | 253.96M | 590.09M | |
| Tangible asset value | 1.66B | 2B | 2.28B | 2.35B | 3.04B | |
| Net current asset value | -2.35B | -2.54B | -2.97B | -3.38B | -3.36B | |
| Invested capital | 1.69 | 1.56 | 1.53 | 1.58 | 1.32 | |
| Average receivables | 85.28M | 247.77M | 290.47M | 174.14M | 161.56M | |
| Average payables | 114.44M | 118.9M | 142.58M | 173.86M | 191.11M | |
| Average inventory | 23.83M | 26.27M | 29.64M | 34.25M | 37.49M | |
| Days sales outstanding | 7.07 | 23.62 | 9.37 | 6.54 | 6.23 | |
| Days payables outstanding | 9.51 | 9.01 | 10.2 | 10.25 | 9.9 | |
| Days of inventory on hand | 2.14 | 1.95 | 2.05 | 1.98 | 1.97 | |
| Receivables turnover | 51.61 | 15.45 | 38.97 | 55.84 | 58.59 | |
| Payables turnover | 38.37 | 40.52 | 35.79 | 35.61 | 36.86 | |
| Inventory turnover | 170.29 | 186.94 | 177.91 | 184.27 | 185.34 | |
| ROE | 0.21 | 0.18 | 0.28 | 0.38 | 0.4 | |
| Capex per share | -12.04 | -13.37 | -15.73 | -17.2 | -20.35 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 78.77 | 85.74 | 91.1 | 89.73 | 91.7 | |
| Net income per share | 8.08 | 10.56 | 12.38 | 11.37 | 10.28 | |
| Operating cash flow per share | 14.51 | 16.47 | 21.1 | 17.44 | 9.67 | |
| Free cash flow per share | 9.32 | 12.12 | 16.13 | 12.68 | 3.41 | |
| Cash per share | 32.48 | 38.47 | 49.12 | 52.78 | 47.21 | |
| Book value per share | 85.54 | 89.84 | 100.23 | 104.77 | 111.6 | |
| Tangible book value per share | 84.75 | 89.04 | 99.44 | 103.97 | 110.8 | |
| Share holders equity per share | 85.54 | 89.84 | 100.23 | 104.77 | 111.6 | |
| Interest debt per share | 135.04 | 136.86 | 140.85 | 145.85 | 147.65 | |
| Market cap | 38.41B | 47.19B | 59.04B | 50.47B | 62.75B | |
| Enterprise value | 41.76B | 50.55B | 62.43B | 53.88B | 66.25B | |
| P/E ratio | 42.92 | 40.45 | 43.19 | 40.28 | 55.62 | |
| Price to sales ratio | 17.62 | 19.92 | 23.48 | 20.42 | 24.94 | |
| POCF ratio | 95.65 | 103.71 | 101.36 | 105.04 | 236.4 | |
| PFCF ratio | 148.92 | 141.01 | 132.6 | 144.49 | 670.96 | |
| P/B Ratio | 16.22 | 19.02 | 21.34 | 17.48 | 20.49 | |
| PTB ratio | 16.22 | 19.02 | 21.34 | 17.48 | 20.49 | |
| EV to sales | 19.15 | 21.34 | 24.82 | 21.8 | 26.33 | |
| Enterprise value over EBITDA | 109.34 | 109.68 | 114.96 | 106.24 | 135.42 | |
| EV to operating cash flow | 103.99 | 111.09 | 107.17 | 112.15 | 249.55 | |
| EV to free cash flow | 161.9 | 151.05 | 140.2 | 154.27 | 708.29 | |
| Earnings yield | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
| Free cash flow yield | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
| Debt to equity | 1.58 | 1.52 | 1.41 | 1.39 | 1.32 | |
| Debt to assets | 0.54 | 0.53 | 0.51 | 0.51 | 0.5 | |
| Net debt to EBITDA | 8.76 | 7.29 | 6.23 | 6.73 | 7.14 | |
| Current ratio | 1.28 | 1.41 | 1.58 | 1.53 | 1.57 | |
| Interest coverage | 41.99 | 41.08 | 0 | 0 | 0 | |
| Income quality | 1.79 | 1.56 | 1.7 | 1.53 | 0.94 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.36 | -0.26 | -0.24 | -0.27 | -0.65 | |
| Capex to revenue | -0.07 | -0.05 | -0.05 | -0.05 | -0.07 | |
| Capex to depreciation | -1.94 | -1.57 | -1.74 | -1.67 | -2.01 | |
| Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Graham number | 124.71 | 146.08 | 167.11 | 163.71 | 160.66 | |
| ROIC | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | |
| Return on tangible assets | 0.03 | 0.04 | 0.05 | 0.04 | 0.04 | |
| Graham Net | -127.39 | -124.62 | -121.93 | -126.96 | -129.03 | |
| Working capital | 253.96M | 367.35M | 574.17M | 581.64M | 590.09M | |
| Tangible asset value | 2.35B | 2.46B | 2.74B | 2.86B | 3.04B | |
| Net current asset value | -3.38B | -3.31B | -3.23B | -3.36B | -3.36B | |
| Invested capital | 1.58 | 1.52 | 1.41 | 1.39 | 1.32 | |
| Average receivables | 168.98M | 110.25M | 63.43M | 66.05M | 119.81M | |
| Average payables | 176.2M | 183.59M | 172.32M | 184.79M | 202.59M | |
| Average inventory | 34.71M | 35.13M | 35.3M | 38.09M | 39.74M | |
| Days sales outstanding | 6.38 | 2.5 | 2.18 | 2.59 | 6.03 | |
| Days payables outstanding | 10.02 | 9.33 | 8 | 10.25 | 9.47 | |
| Days of inventory on hand | 1.94 | 1.77 | 1.78 | 1.98 | 1.88 | |
| Receivables turnover | 14.1 | 35.96 | 41.24 | 34.76 | 14.93 | |
| Payables turnover | 8.98 | 9.65 | 11.26 | 8.78 | 9.5 | |
| Inventory turnover | 46.49 | 50.91 | 50.66 | 45.35 | 47.78 | |
| ROE | 0.09 | 0.12 | 0.12 | 0.11 | 0.09 | |
| Capex per share | -5.19 | -4.36 | -4.97 | -4.76 | -6.27 |
CMG Frequently Asked Questions
What is Chipotle Mexican Grill, Inc. stock symbol ?
Chipotle Mexican Grill, Inc. is a US stock , located in Newport beach of Ca and trading under the symbol CMG
What is Chipotle Mexican Grill, Inc. stock quote today ?
Chipotle Mexican Grill, Inc. stock price is $2856.08 today.
Is Chipotle Mexican Grill, Inc. stock public?
Yes, Chipotle Mexican Grill, Inc. is a publicly traded company.
Company Profile
- Volume Average 238.69K
- Market Capitalization 81.1B
- Employee 116.07K
- CEO Mr. Brian R. Niccol
- Headquarters Newport Beach,CA,US
- IPO Date 2006-01-26
-
Website
https://www.chipotle.com 
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.
