CMG
New York Stock ExchangeChipotle Mexican Grill, Inc. · Consumer Cyclical · Hotels, Restaurants & Leisure
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Highlights
Market Cap
$41.19B
PE Ratio
29.7375
EV to Ebitda
20.1356
Earnings Yield
3.36%
Revenue (TTM)
$11.93B
Net Income (TTM)
$1.54B
Revenue (Annual YoY Growth)
5.41%
Revenue (Quarterly YoY Growth)
4.86%
Profit Margin
12.88%
Return on Equity
45.91%
Debt to Equity Ratio
1.7932
Dividend Yield
0.00%
All fundamentals
Core7 fields›
Market Cap$41.19B
Revenue TTM$11.93B
Shares Outstanding1.29B
Float27272831
Insider Ownership6.64%
Relative Strength27.3
GARP929
Growth Estimates17 fields›
Revenue Growth (Annual)5.41%
Revenue Growth (Quarterly YoY)4.86%
Operating Revenue Growth (Annual)0.151585
Operating Revenue Growth (Quarterly YoY)0.144487
3-Year Revenue Growth11.36%
5-Year Revenue Growth14.79%
EPS Growth (Annual)2.64%
EPS Growth (Quarterly YoY)3.42%
3-Year EPS Growth Rate21.31%
5-Year EPS Growth Rate35.50%
LT EPS Growth Estimates12.58%
EBITDA Growth (Annual)2.33%
EBITDA Growth (Quarterly YoY)3.21%
CFO Growth (Annual)0.42%
CFO Growth (Quarterly YoY)-19.16%
FCF Growth (Annual)-4.23%
FCF Growth (Quarterly YoY)-35.46%
Operations26 fields›
Revenue TTM$11.93B
Gross Margin TTM22.35%
Gross Margin (Quarterly)20.31%
Operating Margin TTM16.84%
Operating Margin (Quarterly)14.79%
Operating Expenses TTM$656.4M
Profit Margin TTM12.88%
Profit Margin (Quarterly)11.09%
Net Income TTM$1.54B
EPS TTM1.143
EPS (Quarterly)0.2507
EBIT Margin TTM16.84%
EBIT Margin (Quarterly)14.79%
EBITDA Margin TTM19.87%
EBITDA Margin (Quarterly)17.90%
EBITDA TTM$2.37B
CFO % of Revenue TTM17.73%
CFO % of Revenue (Quarterly)14.27%
CFO TTM$2.11B
Cash Margin17.73%
Capex % of Revenue TTM5.59%
Capital Expenditures$666.3M
FCF % of Revenue TTM12.14%
FCF % of Revenue (Quarterly)7.66%
FCF TTM$1.45B
Fundamental Score8
Efficiency6 fields›
ROE45.91%
ROA15.83%
ROIC18.85%
CROCI17.77%
Stock Comp % (Quarterly)0.86%
Stock Comp % TTM1.00%
Valuation21 fields›
P/E (TTM)29.7375
P/E Forward29.92
P/E Ex-Cash29.0235
P/S Forward3.3678
PEG11.4639
PEG Forward-43.4885
P/CFO21.588
P/FCF31.5252
EV/EBITDA (TTM)20.1356
EV/EBITDA Forward20.7454
EV/Revenues (TTM)4.0013
EV/Revenues Forward3.6782
EV/CFO24.735
EV/FCF (TTM)32.9633
Price To Book15.4351
Price to Tangible Book17.1336
Earnings Yield3.36%
FCF Yield3.17%
Dividend Yield0.00%
Payout Ratio0.00%
Value Score3
Relative to Industry11 fields›
Relative Gross Margin (Quarterly)0.6146
Relative Profit Margin (Quarterly)1.5397
Relative P/E1.0828
Relative P/S1.4624
Relative P/B2.7784
Relative Earnings Yield0.9235
Relative Dividend Yield0
Relative ROE0.3544
Relative ROA1.832
Relative ROIC1.6259
Relative Debt to Equity0.2541
Liquidity14 fields›
Cash Per Share0.8043
Current Ratio1.2347
Cash & ST Assets$1.05B
Total Debt$4.77B
Goodwill & Intangibles$21.9M
Total Assets$10.41B
Total Liabilities$7.58B
Shareholders Equity$2.83B
Debt to Equity1.7932
Debt to Assets48.75%
Interest Expense$0.00M
CFO to Debt (TTM)0.4402
Debt to EBITDA (TTM)2.0263
Goodwill % of Assets0.21%
Yields5 fields›
Dividend Yield0.00%
Payout Ratio0.00%
Earnings Yield3.36%
Buyback Yield5.55%
Shareholder Yield4.78%
Options Flow8 fields›
Call Volume15813
Put Volume6788
Put/Call Ratio0.42926705874913046
Call $ Volume1157130
Put $ Volume782162
Put/Call $ Ratio0.6759499796911324
Call OI453424
Put OI448477
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