-1.29%
-3.43%
4.41%
7.20%
20.86%
95.99%
235.81%
AI Spotlight on CMG
Company Description
Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants.As of February 15, 2022, it owned and operated approximately 3,000 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.
Market Data
| Last Price | 58.23 |
| Change Percentage | -1.29% |
| Open | 59.08 |
| Previous Close | 58.99 |
| Market Cap ( Millions) | 79344 |
| Volume | 4358607 |
| Year High | 69.26 |
| Year Low | 47.98 |
| M A 50 | 60.5 |
| M A 200 | 59.13 |
Financial Ratios
| FCF Yield | 1.57% |
| Dividend Yield | 0.00% |
| ROE | 43.19% |
| Debt / Equity | 124.06% |
| Net Debt / EBIDTA | 165.27% |
| Price To Book | 22.06 |
| Price Earnings Ratio | 53.69 |
| Price To FCF | 63.5 |
| Price To sales | 7.23 |
| EV / EBITDA | 36.34 |
News
- 15:21 - Chipotle (CMG) Q4 Earnings on the Horizon: Analysts' Insights on Key Performance Measures
- Jan -30 - Chipotle Stock Before Q4 Earnings: Buy Now or Wait for Results?
- Jan -29 - Is Chipotle Stock Going to $69? 1 Wall Street Analyst Thinks So.
- Jan -28 - Chipotle Mexican Grill (CMG) Stock Falls Amid Market Uptick: What Investors Need to Know
- Jan -28 - Billionaire Sold Amazon And Buying This Stock That Could Soar 29% According to a Wall Street Expert
- Jan -28 - CAKE or CMG: Which Is the Better Value Stock Right Now?
- Jan -28 - 5 Restaurant Stocks Poised for Earnings Surprises This Season
- Jan -28 - CHIPOTLE ANSWERS THE CALL FROM FOOTBALL FANS AND INTRODUCES "EXTRA SUNDAY" ON FEBRUARY 10, FEATURING FREE GUAC AND QUESO BLANCO FOR CHIPOTLE REWARDS MEMBERS
- Jan -28 - Chipotle Mexican Grill Is Great For My Taste Buds, But Not For My Wallet
- Jan -27 - Billionaire Investor Philippe Laffont Sold ASML and Piled Into a Growth Stock Up 6,250% Since Its IPO
- Jan -25 - 3 No-Brainer Growth Stocks to Buy in February
- Jan -24 - Chipotle Mexican Grill (CMG) Suffers a Larger Drop Than the General Market: Key Insights
- Jan -22 - After Plunging -9.7% in 4 Weeks, Here's Why the Trend Might Reverse for Chipotle (CMG)
- Jan -21 - Chipotle Mexican Grill's Recent Correction Is Well-Warranted - Comparable Sales Growth Remains Robust
- Jan -21 - Here Are Billionaire Bill Ackman's 5 Biggest Stock Holdings
- Jan -21 - Chipotle: It Still Has Fuel In The Tank
- Jan -20 - CMG Stock Trades at Premium Value: Should You Buy, Sell or Hold?
- Jan -20 - Should I Buy Chipotle Stock in 2025?
- Jan -19 - 1 Incredible Billionaire Stock Up 91% in 2 Years: Is It Time to Buy?
- Jan -17 - Chipotle Mexican Grill (CMG) Stock Slides as Market Rises: Facts to Know Before You Trade
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Food and Beverage
Expected Growth : 12 %
What the company do ?
Chipotle Mexican Grill, Inc.'s Food and Beverage segment offers a focused menu of burritos, bowls, tacos, and salads made with responsibly sourced ingredients.
Why we expect these perspectives ?
Chipotle's 12% growth in Food and Beverage is driven by increasing demand for healthy, sustainably sourced Mexican food, successful menu innovation, and digital transformation. Additionally, the company's focus on customer convenience, loyalty programs, and strategic marketing efforts have contributed to the segment's growth.
Segment n°2 -> Delivery Service
Expected Growth : 14 %
What the company do ?
Chipotle's Delivery Service allows customers to order online and have their favorite burritos, bowls, and tacos delivered from participating locations.
Why we expect these perspectives ?
Chipotle's 14% delivery service growth is driven by increasing demand for convenience, strategic partnerships with third-party delivery providers, investments in digital capabilities, and menu innovation. Additionally, the company's focus on customer experience, loyalty programs, and targeted marketing efforts contribute to the segment's rapid expansion.
Chipotle Mexican Grill, Inc. Products
| Product Range | What is it ? |
|---|---|
| Burritos | A large flour tortilla wrapped around a filling of meat, rice, beans, cheese, and vegetables |
| Bowls | A bowl filled with a choice of meat, rice, beans, cheese, and vegetables, without the tortilla |
| Tacos | A crispy or soft shell filled with a choice of meat, cheese, and vegetables |
| Salads | A bed of lettuce topped with a choice of meat, cheese, and vegetables |
| Chips and Guacamole | A side of crispy tortilla chips served with a creamy guacamole dip |
| Sofritas | A vegetarian option made with organic tofu, roasted with spices and herbs |
| Quesadillas | A flour tortilla filled with cheese (and optional meat or vegetables) and cooked until crispy and melted |
| Kids Meals | A smaller portion of a burrito, bowl, or tacos, designed for children |
Chipotle Mexican Grill, Inc.'s Porter Forces
Threat Of Substitutes
While there are some substitutes for Chipotle's Mexican-inspired food, such as other fast-casual restaurants or cooking at home, the company's strong brand and high-quality ingredients help to differentiate it from competitors.
Bargaining Power Of Customers
Individual customers have limited bargaining power due to Chipotle's large customer base and lack of dependence on a single customer or group of customers.
Bargaining Power Of Suppliers
Chipotle has a diverse supplier base and is not heavily dependent on a single supplier, reducing the bargaining power of suppliers.
Threat Of New Entrants
While there are some barriers to entry in the fast-casual restaurant industry, such as high startup costs and the need for a strong brand, new entrants can still pose a threat to Chipotle's market share.
Intensity Of Rivalry
The fast-casual restaurant industry is highly competitive, with many established players and new entrants vying for market share, which increases the intensity of rivalry.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 56.95% |
| Debt Cost | 3.95% |
| Equity Weight | 43.05% |
| Equity Cost | 10.26% |
| WACC | 6.66% |
| Leverage | 132.31% |
Chipotle Mexican Grill, Inc. : Quality Control
Chipotle Mexican Grill, Inc. passed 6 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| YUM | YUM! Brands, Inc., together with its subsidiaries, develops, operates, and franchises quick service restaurants worldwide. It operates through four segments: the KFC Division, the Taco Bell Division, the Pizza Hut … |
| PHM | PulteGroup, Inc., through its subsidiaries, primarily engages in the homebuilding business in the United States. It acquires and develops land primarily for residential purposes; and constructs housing on such land. … |
| BKNG | Booking Holdings Inc. provides travel and restaurant online reservation and related services worldwide. The company operates Booking.com, which offers online accommodation reservations; Rentalcars.com that provides online rental car reservation services; … |
| SBUX | Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of specialty coffee worldwide. The company operates through three segments: North America, International, and Channel Development. Its … |
| MCD | McDonald's Corporation operates and franchises McDonald's restaurants in the United States and internationally. Its restaurants offer hamburgers and cheeseburgers, chicken sandwiches and nuggets, wraps, fries, salads, oatmeal, shakes, desserts, sundaes, … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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PulteGroup
A-Score
1-Year Total Return ->
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Booking
A-Score
1-Year Total Return ->
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Yum!
A-Score
1-Year Total Return ->
4
McDonald's
A-Score
1-Year Total Return ->
5
Starbucks
A-Score
1-Year Total Return ->
6
