CMG
Chipotle Mexican Grill, Inc. [CMG] Stock Forecast
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"I'd use this rosy moment to reposition: do some selling in stocks that are too levered to Chinese consumer travel
CMG Financial details
CMG Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2021-12-31
| Metric | History | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Revenue per share | 157.12 | 174.85 | 201.38 | 214.37 | 270.34 | |
| Net income per share | 6.19 | 6.35 | 12.62 | 12.74 | 23.39 | |
| Operating cash flow per share | 16.39 | 22.34 | 26.01 | 23.78 | 45.92 | |
| Free cash flow per share | 8.79 | 12.01 | 13.98 | 10.41 | 30.08 | |
| Cash per share | 17.86 | 24.33 | 31.75 | 34.09 | 38.55 | |
| Book value per share | 47.89 | 51.8 | 60.67 | 72.36 | 82.29 | |
| Tangible book value per share | 47.12 | 51.02 | 59.88 | 71.58 | 81.51 | |
| Share holders equity per share | 47.89 | 51.8 | 60.67 | 72.36 | 82.29 | |
| Interest debt per share | 0 | 0 | 6.24 | 113.09 | 126.1 | |
| Market cap | 9.18B | 14.83B | 24.41B | 41.32B | 39.36B | |
| Enterprise value | 8.99B | 14.58B | 24.1B | 43.87B | 42.07B | |
| P/E ratio | 52.06 | 83.99 | 69.71 | 116.14 | 60.28 | |
| Price to sales ratio | 2.05 | 3.05 | 4.37 | 6.9 | 5.22 | |
| POCF ratio | 19.65 | 23.86 | 33.83 | 62.24 | 30.7 | |
| PFCF ratio | 36.66 | 44.38 | 62.96 | 142.23 | 46.88 | |
| P/B Ratio | 6.73 | 10.29 | 14.5 | 20.45 | 17.13 | |
| PTB ratio | 6.73 | 10.29 | 14.5 | 20.45 | 17.13 | |
| EV to sales | 2.01 | 3 | 4.31 | 7.33 | 5.57 | |
| Enterprise value over EBITDA | 20.48 | 30.99 | 28.86 | 61.19 | 39.41 | |
| EV to operating cash flow | 19.25 | 23.46 | 33.4 | 66.08 | 32.81 | |
| EV to free cash flow | 35.92 | 43.63 | 62.16 | 151.01 | 50.11 | |
| Earnings yield | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | |
| Free cash flow yield | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | |
| Debt to equity | 0 | 0 | 0 | 1.46 | 1.44 | |
| Debt to assets | 0.33 | 0.36 | 0.67 | 0.66 | 0.65 | |
| Net debt to EBITDA | -0.42 | -0.53 | -0.37 | 3.56 | 2.53 | |
| Current ratio | 1.94 | 1.81 | 1.61 | 1.73 | 1.58 | |
| Interest coverage | 0 | 0 | 0 | 0 | 0 | |
| Income quality | 2.65 | 3.52 | 2.06 | 1.87 | 1.96 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.01 | 0.01 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.46 | -0.46 | -0.46 | -0.56 | -0.35 | |
| Capex to revenue | -0.05 | -0.06 | -0.06 | -0.06 | -0.06 | |
| Capex to depreciation | -1.33 | -1.42 | -0.89 | -0.88 | -1.74 | |
| Stock based compensation to revenue | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | |
| Graham number | 81.65 | 86 | 131.27 | 144.04 | 208.11 | |
| ROIC | 0.16 | 0.14 | 0.1 | 0.06 | 0.14 | |
| Return on tangible assets | 0.09 | 0.08 | 0.07 | 0.06 | 0.1 | |
| Graham Net | -4.39 | -3.23 | -88.2 | -96.98 | -111.67 | |
| Working capital | 305.64M | 364.8M | 405.61M | 598.04M | 507.88M | |
| Tangible asset value | 1.34B | 1.42B | 1.66B | 2B | 2.28B | |
| Net current asset value | -51.71M | -9.39M | -2.35B | -2.54B | -2.97B | |
| Invested capital | 0 | 0 | 0.1 | 1.56 | 1.53 | |
| Average receivables | 218.54M | 224.8M | 247.77M | 387.28M | 290.47M | |
| Average payables | 102.01M | 117.53M | 118.9M | 121.99M | 142.58M | |
| Average inventory | 23.15M | 24M | 26.27M | 26.45M | 29.64M | |
| Days sales outstanding | 4.06 | 4.68 | 7.07 | 23.62 | 9.37 | |
| Days payables outstanding | 8.05 | 10.44 | 9.51 | 9.01 | 10.2 | |
| Days of inventory on hand | 1.95 | 1.99 | 2.14 | 1.95 | 2.05 | |
| Receivables turnover | 89.88 | 78.07 | 51.61 | 15.45 | 38.97 | |
| Payables turnover | 45.35 | 34.97 | 38.37 | 40.52 | 35.79 | |
| Inventory turnover | 187.32 | 183.44 | 170.29 | 186.94 | 177.91 | |
| ROE | 0.13 | 0.12 | 0.21 | 0.18 | 0.28 | |
| Capex per share | -7.61 | -10.33 | -12.04 | -13.37 | -15.85 |
Quarterly Fundamentals Overview
Last date of statement is 2022-09-30 for Q3
| Metric | History | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 |
|---|---|---|---|---|---|---|
| Revenue per share | 69.35 | 69.65 | 72.05 | 79.32 | 79.94 | |
| Net income per share | 7.26 | 4.74 | 5.64 | 9.32 | 9.26 | |
| Operating cash flow per share | 9.98 | 15.57 | 10.09 | 10.28 | 12.67 | |
| Free cash flow per share | 6.12 | 11.24 | 6.66 | 6.68 | 7.67 | |
| Cash per share | 36.33 | 38.24 | 30.53 | 27.29 | 28.23 | |
| Book value per share | 82.09 | 81.61 | 76.1 | 77.2 | 83.8 | |
| Tangible book value per share | 81.31 | 80.83 | 75.31 | 76.41 | 83.01 | |
| Share holders equity per share | 82.09 | 81.61 | 76.1 | 77.2 | 83.8 | |
| Interest debt per share | 123.97 | 125.06 | 126.75 | 130.26 | 134.41 | |
| Market cap | 51.16B | 49.21B | 44.36B | 36.48B | 41.74B | |
| Enterprise value | 53.93B | 51.92B | 47.3B | 39.58B | 45.1B | |
| P/E ratio | 62.57 | 92.18 | 70.07 | 35.08 | 40.58 | |
| Price to sales ratio | 26.21 | 25.1 | 21.96 | 16.48 | 18.8 | |
| POCF ratio | 182.2 | 112.25 | 156.82 | 127.2 | 118.6 | |
| PFCF ratio | 296.84 | 155.49 | 237.58 | 195.65 | 196.04 | |
| P/B Ratio | 22.14 | 21.42 | 20.79 | 16.93 | 17.93 | |
| PTB ratio | 22.14 | 21.42 | 20.79 | 16.93 | 17.93 | |
| EV to sales | 27.62 | 26.48 | 23.41 | 17.88 | 20.31 | |
| Enterprise value over EBITDA | 273.23 | 222.04 | 180.92 | 92.38 | 107.28 | |
| EV to operating cash flow | 192.06 | 118.42 | 167.21 | 138.02 | 128.15 | |
| EV to free cash flow | 312.91 | 164.03 | 253.31 | 212.29 | 211.84 | |
| Earnings yield | 0 | 0 | 0 | 0.01 | 0.01 | |
| Free cash flow yield | 0 | 0.01 | 0 | 0.01 | 0.01 | |
| Debt to equity | 1.42 | 1.44 | 1.56 | 1.58 | 1.5 | |
| Debt to assets | 0.65 | 0.65 | 0.67 | 0.67 | 0.66 | |
| Net debt to EBITDA | 14.03 | 11.57 | 11.24 | 7.24 | 8 | |
| Current ratio | 1.78 | 1.58 | 1.32 | 1.26 | 1.32 | |
| Interest coverage | 1.9K | 0 | -893.06 | 31.93 | 90.59 | |
| Income quality | 1.37 | 3.28 | 1.79 | 1.1 | 1.37 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.07 | 0.08 | 0.07 | 0.06 | 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 | -0.39 | -0.28 | -0.34 | -0.35 | -0.4 | |
| Capex to revenue | -0.06 | -0.06 | -0.05 | -0.05 | -0.06 | |
| Capex to depreciation | 2.56 | -1.84 | -1.34 | -1.44 | -1.95 | |
| Stock based compensation to revenue | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | |
| Graham number | 115.82 | 93.31 | 98.31 | 127.2 | 132.13 | |
| ROIC | 0.04 | 0.03 | 0.03 | 0.06 | 0.06 | |
| Return on tangible assets | 0.03 | 0.02 | 0.02 | 0.04 | 0.04 | |
| Graham Net | -106 | -110.75 | -119.71 | -124.66 | -127.89 | |
| Working capital | 667.64M | 507.88M | 262.76M | 214.68M | 259.58M | |
| Tangible asset value | 2.29B | 2.28B | 2.11B | 2.13B | 2.31B | |
| Net current asset value | -2.8B | -2.97B | -3.24B | -3.34B | -3.41B | |
| Invested capital | 1.51 | 1.53 | 1.67 | 1.68 | 1.6 | |
| Average receivables | 288.1M | 187.59M | 160.75M | 181.51M | 182.43M | |
| Average payables | 165.15M | 160.87M | 163.74M | 158.58M | 163.21M | |
| Average inventory | 28.95M | 31.14M | 29.65M | 29.46M | 31.6M | |
| Days sales outstanding | 18.19 | 8.89 | 6.24 | 7.38 | 7.43 | |
| Days payables outstanding | 10.35 | 9.39 | 9.49 | 8.62 | 9.11 | |
| Days of inventory on hand | 1.72 | 1.89 | 1.68 | 1.6 | 1.83 | |
| Receivables turnover | 4.95 | 10.12 | 14.43 | 12.19 | 12.11 | |
| Payables turnover | 8.69 | 9.59 | 9.48 | 10.44 | 9.88 | |
| Inventory turnover | 52.48 | 47.66 | 53.65 | 56.19 | 49.11 | |
| ROE | 0.09 | 0.06 | 0.07 | 0.12 | 0.11 | |
| Capex per share | -3.85 | -4.33 | -3.43 | -3.6 | -5.01 |
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 California and trading under the symbol CMG
Is Chipotle Mexican Grill, Inc. buy or a sell ?
35 stock analysts have 35 predictions with a medium analyst target price of $1871.69. The lowest prediction is $1505 and the highest is $2200
What is CMG stock prediction ?
With a median analyst target price of $1751.75, 4 stock analysts have made 4 forecasts in last 90 days. $1510 is the lowest and $1850 is the greatest projection.
What is Chipotle Mexican Grill, Inc. stock quote today ?
Chipotle Mexican Grill, Inc. stock price is $1601.96 today.
Is Chipotle Mexican Grill, Inc. stock public?
Yes, Chipotle Mexican Grill, Inc. is a publicly traded company.
Company Profile
- Volume Average 306.71K
- Market Capitalization 44.49B
- Employee 100K
- CEO Mr. Brian Niccol
- Headquarters Newport Beach,CALIFORNIA,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 September 30, 2022, it owned and operated approximately 3,100 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.
