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Chipotle Mexican Grill Inc (CMG.N)

CMG.N on New York Stock Exchange

817.20USD
16 Aug 2019
Change (% chg)

$7.31 (+0.90%)
Prev Close
$809.89
Open
$813.10
Day's High
$818.53
Day's Low
$805.89
Volume
62,142
Avg. Vol
99,857
52-wk High
$822.35
52-wk Low
$383.52

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Jun '19 1,434.23 3.217
Mar '19 1,308.22 3.134
FY 2018 Dec '18 1,225.06 0.901
Sep '18 1,225.01 1.364
Jun '18 1,266.52 1.678
Mar '18 1,148.40 2.141
FY 2017 Dec '17 1,110.10 1.555
Sep '17 1,128.07 0.690
Jun '17 1,169.41 2.317
Mar '17 1,068.83 1.599
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-19 29 1,369.76 1,404.67 1,317.40 1,341.30
Quarter Ending Dec-19 29 1,364.51 1,393.45 1,287.40 1,319.03
Year Ending Dec-19 32 5,474.17 5,537.21 5,347.20 5,246.43
Year Ending Dec-20 32 6,130.23 6,316.50 5,978.10 5,719.35
Earnings (per share)
Quarter Ending Sep-19 32 3.14 3.45 2.79 2.89
Quarter Ending Dec-19 32 2.80 3.29 2.03 2.66
Year Ending Dec-19 35 13.33 13.95 12.28 11.76
Year Ending Dec-20 35 17.22 21.70 14.24 14.72
LT Growth Rate (%) 3 33.39 37.96 28.30 24.65
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 93.91 59.08 18.76
P/E High - Last 5 Yrs. 489.70 161.78 30.94
P/E Low - Last 5 Yrs. 31.78 28.10 13.41
Beta 0.74 0.56 1.34
Price to Sales (TTM) 4.32 1.96 387.99
Price to Book (MRQ) 14.58 4.06 15.24
Price to Tangible Book (MRQ) 14.79 6.56 16.04
Price to Cash Flow (TTM) 49.42 21.58 10.11
% Owned Institutions -- 6.87 0.39

Dividends

  Company industry sector
Dividend Yield -- 1.03 2.73
Dividend Yield - 5 Year Avg -- 1.00 2.31
Dividend 5 Year Growth Rate -- 5.59 7.27
Payout Ratio(TTM) 0.00 56.26 28.99

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 13.24 9.78 8.65
Sales (TTM) vs TTM 1 Yr. Ago 11.59 9.01 12.95
Sales - 5 Yr. Growth Rate 8.64 6.24 4.74
EPS (MRQ) vs Qtr. 1 Yr. Ago 91.65 -48.67 14.50
EPS (TTM) vs TTM 1 Yr. Ago 42.07 -- --
EPS - 5 Yr. Growth Rate -10.29 19.03 -2.62
Capital Spending - 5 Yr. Growth Rate 7.53 4.98 6.50

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.48 1.20 1.26
Current Ratio (MRQ) 1.52 1.32 1.76
LT Debt to Equity (MRQ) 0.00 59.34 39.78
Total Debt to Equity (MRQ) 0.00 79.03 68.84
Interest Coverage (TTM) -- 112.97 14.36

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 26.32 46.55 24.37
Gross Margin - 5 Yr. Avg. 27.08 43.43 24.00
EBITD Margin (TTM) 11.64 -- --
EBITD - 5 Yr. Avg 13.45 10.86 13.45
Operating Margin (TTM) 6.31 7.89 9.56
Operating Margin - 5 Yr. Avg. 9.33 6.35 9.14
Pre-Tax Margin (TTM) 6.57 7.54 11.39
Pre-Tax Margin - 5 Yr. Avg. 9.46 6.13 11.52
Net Profit Margin (TTM) 4.67 5.38 8.71
Net Profit Margin - 5 Yr. Avg. 5.90 4.19 8.96
Effective Tax Rate (TTM) 28.92 33.70 25.21
Effective Tax Rate - 5 Yr. Avg. 37.58 134.64 22.84

Efficiency

  Company industry sector
Revenue/Employee (TTM) 71,130 47,038,934 834,627,878
Net Income/Employee (TTM) 3,322 2,348,913 96,163,714
Receivable Turnover (TTM) 142.14 82.56 20.83
Inventory Turnover (TTM) 182.21 64.43 11.52
Asset Turnover (TTM) 1.53 1.27 0.77

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 7.15 5.50 6.68
Return on Assets - 5 Yr. Avg. 11.26 4.67 7.00
Return on Investment (TTM) 8.24 7.04 10.67
Return on Investment - 5 Yr. Avg. 12.90 6.31 11.12
Return on Equity (TTM) 16.56 8.99 12.53
Return on Equity - 5 Yr. Avg. 15.37 13.89 13.89
  1 Year 3 Year 5 Year
Sales % 8.68 2.62 8.64
EPS (TTM) % -1.42 -26.15 -10.29
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Chipotle Mexican Grill Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 6.41 3.45 99 81
13 Week 15.23 11.95 99 63
26 Week 43.52 26.40 99 50
52 Week 74.56 63.69 99 64
YTD 80.61 49.63 99 47
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 857
Total Shares Held: 27,728,601
3 Mo. Net Change: -223,402
# New Positions: 34
# Closed Positions: 16
# Increased Positions: 95
# Reduced Positions: 75
# Net Buyers: 20
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