Chipotle Mexican Grill, Inc. (CMG)
Chipotle Mexican Grill, Inc., owns and operates Chipotle Mexican Grill restaurants.
Scored against other Consumer Cyclical stocks, not a fixed scale.
The quick read
Chipotle Mexican Grill reads as neutral right now, with no clear lean either way.
- What's working
- Nothing stands out as a clear strength right now.
- Worth watching
- Its price has been falling, trading below its recent averages.
Analyst price target
~12-month · 31 analystsPublished targets from Wall Street analysts (public data) — what analysts expect over roughly a year. This is not a StockGlow forecast and not a recommendation. Analyst targets are frequently wrong.
About Chipotle Mexican Grill, Inc.
Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. The company sells food and beverages, such as burritos, burrito bowls, quesadillas, tacos, and salads, as well as kids' meals, chips, and sides. It also offers Mexican-inspired meals using responsibly sourced meats, such as chicken, beef, and pork under the Responsibly Raised brand…
- Sector
- Consumer Cyclical
- Industry
- Restaurants
- Employees
- 140,000
- Headquarters
- Newport Beach, CA
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What’s behind the score
Valuation
P/E 27.4 — lower than 32% of Consumer Cyclical peers
P/B 17.2 — lower than 18% of Consumer Cyclical peers
P/S 3.0 — lower than 44% of Consumer Cyclical peers
EV/EBITDA 18.7 — lower than 28% of Consumer Cyclical peers
EV/Revenue 3.4 — lower than 44% of Consumer Cyclical peers
PEG 1.4 — lower than 48% of Consumer Cyclical peers
FCF yield 3.0% — higher than 44% of Consumer Cyclical peers
Profitability & quality
Gross margin 39.4% — higher than 40% of Consumer Cyclical peers
Operating margin 16.1% — higher than 60% of Consumer Cyclical peers
Net margin 11.4% — higher than 56% of Consumer Cyclical peers
ROE 49.6% — higher than 83% of Consumer Cyclical peers
ROA 13.1% — higher than 76% of Consumer Cyclical peers
Free cash flow is 79% of reported net income
Financial health
Debt/equity 2.5 — lower than 17% of Consumer Cyclical peers
Current ratio 0.71 — higher than 24% of Consumer Cyclical peers
Quick ratio 0.59 — higher than 48% of Consumer Cyclical peers
Cash/debt 0.13 — higher than 40% of Consumer Cyclical peers
Debt/EBITDA 2.38 — lower than 48% of Consumer Cyclical peers
Growth
Revenue growth 9.3% YoY — higher than 64% of Consumer Cyclical peers
Earnings growth -1.3% YoY — higher than 33% of Consumer Cyclical peers
Ownership & investor activity
Payout ratio 0.0% — somewhat unusual vs Consumer Cyclical peers
Net insider buying, +1.6% of insider shares
Institutions net sold, -21.7% of shares held
Insiders hold 0.7% of shares outstanding
3.4% of float sold short
Momentum
Below its 50- & 200-day averages
13% of the way from its 52-week low to high