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Chipotle Mexican Grill Inc
(NYSE: CMG)
US Markets Closed
AdChoices
607.55
-45.48
-6.96%
After Hours :
608.00
+0.45
+0.07%

Open

624.95

Previous Close

653.03

Volume (Avg)

2.25M (445.52k)

Day's Range

607.55-629.50

52Wk Range

472.41-697.93

Market Cap.

18.84B

Dividend Rate ( Yield )

-

Beta

0.58

Shares Outstanding

31.02M

P/E Ratio (EPS)

53.48 (11.34)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
  • Management effectiveness
Industry Restaurants
Highlights
Analyst Recommendation: Outperform
    • Revenue

    • 3.21B

    • Net Income

    • 327.44M

    • Market Cap.

    • 18.84B

    • Enterprise Value

    • 18.04B

    • Net Profit Margin %

    • 9.83

    • PEG (Price/Earnings Growth) Ratio

    • 1.50

    • Beta

    • 0.58

    • Forward P/E

    • 34.60

    • Price/Sales

    • 5.27

    • Price/Book Value

    • 10.75

    • Price/Cash flow

    • 32.47

      • EBITDA

      • 628.77M

      • Return on Capital %

      • 17.44

      • Return on Equity %

      • 22.84

      • Return on Assets %

      • 17.44

      • Book Value/Share

      • 56.52

      • Shares Outstanding

      • 31.02M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • -

      • Dividend Declaration Date

      • -

      Analyst Recommendation
      10/20/2014
      Outperform
        • 1 Year Price Target

        • 703.67

        • Credit Rating

        • -

        • Analysts

        • 8

        • EPS Estimate

        • 17.58

        • Cashflow Estimate

        • 23.59

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 28.60

          • 3.20

          • Net Income

            YTD/YTD (last year)

          • 17.80

          • -12.11

          • Net Income

            Q/Q (last year)

          • 25.50

          • 3.50

          • Sales (Revenue)

            5-Year Annual Average

          • 19.27

          • 18.36

          • Net Income

            5-Year Annual Average

          • 33.20

          • 5.23

          • Dividends

            5-Year Annual Average

          • -

          • 5.29

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 26.44

            • 40.33

            • Pre-Tax Margin

            • 16.13

            • 19.92

            • Net Profit Margin

            • 9.83

            • 13.63

            • Average Gross Margin

              5-Year Annual Average

            • 26.20

            • 39.77

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 15.60

            • 24.16

            • Average Net Profit Margin

              5-Year Annual Average

            • 9.60

            • 270.97B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • -

              • 0.90

              • Current Ratio

              • 3.69

              • 1.47

              • Quick Ratio

              • 3.42

              • 1.09

              • Interest Coverage

              • -

              • 14.79

              • Leverage Ratio

              • 1.30

              • 2.40

              • Book Value/Share

              • 56.52

              • 8.08

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 56.50

                • 28.99

                • P/E Ratio 5-Year High

                • 61.54

                • 146.77

                • P/E Ratio 5-Year Low

                • 6.97

                • 51.26

                • Price/Sales Ratio

                • 5.56

                • 2.21

                • Price/Book Value

                • 11.35

                • 6.84

                • Price/Cash Flow Ratio

                • 32.47

                • 16.84

                • Key Metrics

                • Company

                  • Shares Short

                    as of 9/30/2014

                  • 1.02M

                  • Short Ratio

                    as of 9/30/2014

                  • 3.17

                  • Short % of Float

                    as of 9/30/2014

                  • 3.82

                  • Shares Short

                    prior month

                  • 1.14M

                  • Trailing Annual Dividend Yield

                  • -

                  • 5 Year Average Dividend Yield

                  • -

                  • Key Metrics

                  • Company

                    • Payout Ratio

                    • -

                    • Dividend Date

                    • -

                    • Ex-Dividend Date

                    • -

                    • Last Split Factor

                      new per old

                    • -

                    • Last Split Date

                    • -

                    • Key Metrics

                    • Company

                    • Industry

                      • Return on Equity %

                        (5-Year Average)

                      • 22.84

                        (22.70)

                      • 31.02

                        (34.92)

                      • Return on Assets %

                        (5-Year Average)

                      • 17.44

                        (16.80)

                      • 12.71

                        (15.39)

                      • Return on Capital %

                        (5-Year Average)

                      • 22.84

                        (22.70)

                      • 16.38

                        (19.49)

                      • Income/Employee

                      • 7.86k

                      • 4.04k

                      • Inventory Turnover

                      • 199.06

                      • 29.21

                      • Asset Turnover

                      • 1.77

                      • 0.93

                      Current Historical
                      Financials
                      • Income Statement
                      • Balance Sheet
                      • Cash Flow
                      Operating Income
                      532.72M
                      Operating Margin
                      16.57
                      Total Equity
                      -
                      Retained Earnings
                      -
                      Free Cashflow
                      -
                      Price/Cashflow
                      32.47
                      Ownership

                      Institutional Ownership

                      95.93%

                      Top 10 Institutions

                      53.25%

                      Mutual Fund Ownership

                      56.95%

                      Float

                      85.57%

                      5% / Insider Ownership

                      2.14%

                      Corporate insiders or major stockholders reporting trading activity in the stock.

                      Top Mutual Fund Owners

                      Top Institutional Owners

                      Mutual Fund Name

                      Institution Name

                      • Mutual Fund Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • Fidelity® Contrafund® Fund

                      •  

                        1,712,165

                      • 0.93

                      • 5.52

                      • T. Rowe Price Growth Stock Fund

                      •  

                        655,822

                      • -7.27

                      • 2.11

                      • T. Rowe Price Blue Chip Growth Fund

                      •  

                        552,700

                      • 6.06

                      • 1.78

                      • Vanguard Mid-Cap Index Fund

                      •  

                        530,583

                      • 0.87

                      • 1.71

                      • Vanguard Total Stock Mkt Idx

                      •  

                        507,125

                      • 0.47

                      • 1.64

                      • Touchstone Sands Capital Select Growth

                      •  

                        463,000

                      • -0.64

                      • 1.49

                      • Harbor Capital Appreciation Fund

                      •  

                        427,609

                      • 35.41

                      • 1.38

                      • Artisan Mid Cap Fund

                      •  

                        369,107

                      • -12.02

                      • 1.19

                      • Vanguard Five Hundred Index Fund

                      •  

                        321,992

                      • 0.01

                      • 1.04

                      • Vanguard Institutional Index Fund

                      •  

                        314,201

                      • -1.28

                      • 1.01

                      • Institution Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • T. Rowe Price Associates, Inc.

                      •  

                        3,525,349

                      • -1.74%

                      • 11.37

                      • Fidelity Management and Research Company

                      •  

                        3,197,283

                      • +3.98%

                      • 10.31

                      • Sands Capital Management, LLC

                      •  

                        2,345,502

                      • +0.19%

                      • 7.56

                      • Vanguard Group, Inc.

                      •  

                        2,160,137

                      • +1.91%

                      • 6.96

                      • State Street Corp

                      •  

                        1,203,731

                      • +0.29%

                      • 3.88

                      • Jennison Associates LLC

                      •  

                        973,160

                      • +31.00%

                      • 3.14

                      • BlackRock Fund Advisors

                      •  

                        916,589

                      • -4.73%

                      • 2.95

                      • Wells Capital Management Inc.

                      •  

                        851,224

                      • -4.93%

                      • 2.74

                      • Artisan Partners Limited Partnership

                      •  

                        783,706

                      • +9.89%

                      • 2.53

                      • American Century Inv Mgt, Inc.

                      •  

                        562,901

                      • +23.58%

                      • 1.81

                      Company Profile

                      Sector

                      Consumer Cyclical

                      Industry

                      Restaurants

                      Type

                      Cyclical

                      Style

                      Large Growth

                      Chipotle Mexican Grill, Inc. is a Delaware corporation. The Company operate Chipotle Mexican Grill restaurants, which serve a focused menu of burritos, tacos, burrito bowls (a burrito without the tortilla) and salads, made using fres...moreh ingredients. The Company operates 1,572 Chipotle restaurants throughout the United States, as well as seven in Canada, six in England, two in France, and one in Germany. Additionally, its restaurants include six ShopHouse Southeast Asian Kitchen restaurants, serving Asian-inspired cuisine. Its restaurants accept orders by fax, online or through an iPhone or Android ordering application in order to provide a more convenient experience by allowing customers to avoid standing in line. They also provide a variety of extras such as guacamole, salsas and tortilla chips seaso...morened with fresh lime juice and kosher salt. In addition to sodas, fruit drinks and organic milk, most of their restaurants also offer a selection of beer and margaritas. There food is prepared from scratch, with the majority prepared in our restaurants while some is prepared with the same fresh ingredients in larger batches in commissaries. The fast-casual, quick-service and casual dining segments of the restaurant industry are highly competitive with respect to, among other things, taste, price, food quality and presentation, service, location and the ambience and condition of each restaurant. They are subject to various federal and state laws governing their relationship with and other matters pertaining to our employees, including wage and hour laws, requirements to provide meal and rest periods or other benefits, family leave mandates, requirements regarding working conditions and accommodations to certain employees, citizenship or work authorization and related requirements, insurance and workers’ compensation rules and anti-discrimination laws.lessless

                      Key People

                      Montgomery (Monty) F. Moran

                      Director/Co-CEO/Secretary

                      Steve Ells

                      Chairman of the Board/Co-CEO/Director/Founder

                      John (Jack) R. Hartung

                      CFO/Chief Accounting Officer

                      John S. Charlesworth

                      Director

                      Mr. Kimbal Musk

                      Director

                      • Chipotle Mexican Grill Inc

                      • 1401 Wynkoop Street

                      • Denver, CO 80202

                      • USA.Map

                      • Phone: +1 303 595-4000

                      • Fax: +1 303 222-2500

                      • chipotle.com

                      Incorporated

                      1993

                      Employees

                      45,340

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