Edition:
United States

Chipotle Mexican Grill Inc (CMG.N)

CMG.N on New York Stock Exchange

451.19USD
20 Jul 2018
Change (% chg)

$-3.64 (-0.80%)
Prev Close
$454.83
Open
$453.28
Day's High
$454.52
Day's Low
$449.01
Volume
75,693
Avg. Vol
158,831
52-wk High
$474.40
52-wk Low
$247.82

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 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
FY 2016 Dec '16 1,034.56 0.550
Sep '16 1,036.98 0.267
Jun '16 998.38 0.872
Mar '16 834.46 -0.884
 
*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-18 27 1,232.78 1,257.40 1,213.20 1,362.33
Quarter Ending Dec-18 27 1,203.06 1,243.02 1,166.10 1,309.97
Year Ending Dec-18 30 4,843.51 4,929.50 4,787.00 5,207.25
Year Ending Dec-19 30 5,248.90 5,437.00 5,051.00 5,909.25
Earnings (per share)
Quarter Ending Sep-18 30 2.01 2.65 1.71 3.23
Quarter Ending Dec-18 29 1.69 2.13 1.24 2.80
Year Ending Dec-18 31 8.65 10.30 7.92 11.81
Year Ending Dec-19 33 11.77 14.11 9.91 15.27
LT Growth Rate (%) 3 21.43 26.90 15.00 149.10
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 67.31 68.99 17.87
P/E High - Last 5 Yrs. 489.70 356.19 34.37
P/E Low - Last 5 Yrs. 31.78 34.57 13.46
Beta 0.43 0.53 1.32
Price to Sales (TTM) 2.77 3.84 1.70
Price to Book (MRQ) 9.20 11.13 2.40
Price to Tangible Book (MRQ) 9.42 12.34 11.77
Price to Cash Flow (TTM) 35.02 31.49 11.30
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 1.02 2.56
Dividend Yield - 5 Year Avg -- 0.88 2.24
Dividend 5 Year Growth Rate -- 6.23 5.75
Payout Ratio(TTM) 0.00 31.15 35.09

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 7.44 11.60 9.87
Sales (TTM) vs TTM 1 Yr. Ago 10.08 11.45 12.08
Sales - 5 Yr. Growth Rate 10.39 5.83 3.83
EPS (MRQ) vs Qtr. 1 Yr. Ago 33.94 34.27 22.89
EPS (TTM) vs TTM 1 Yr. Ago 103.84 -- --
EPS - 5 Yr. Growth Rate -6.74 8.94 2.55
Capital Spending - 5 Yr. Growth Rate 1.93 5.76 2.84

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.67 1.16 1.29
Current Ratio (MRQ) 1.72 1.29 1.58
LT Debt to Equity (MRQ) 0.00 50.51 38.33
Total Debt to Equity (MRQ) 0.00 67.16 67.48
Interest Coverage (TTM) -- 49.32 25.43

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 24.68 46.27 23.88
Gross Margin - 5 Yr. Avg. 28.50 40.54 23.39
EBITD Margin (TTM) 10.37 -- --
EBITD - 5 Yr. Avg 14.95 10.77 14.10
Operating Margin (TTM) 6.37 9.25 9.29
Operating Margin - 5 Yr. Avg. 11.45 5.89 9.57
Pre-Tax Margin (TTM) 6.49 9.15 11.90
Pre-Tax Margin - 5 Yr. Avg. 11.55 5.56 12.29
Net Profit Margin (TTM) 4.17 7.30 9.34
Net Profit Margin - 5 Yr. Avg. 7.16 3.70 9.68
Effective Tax Rate (TTM) 35.73 23.16 17.48
Effective Tax Rate - 5 Yr. Avg. 37.95 41.63 22.44

Efficiency

  Company industry sector
Revenue/Employee (TTM) 66,134 43,465,026 796,129,819
Net Income/Employee (TTM) 2,758 2,896,215 87,581,839
Receivable Turnover (TTM) 188.76 86.40 14.64
Inventory Turnover (TTM) 192.13 68.52 11.25
Asset Turnover (TTM) 2.19 1.46 0.75

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 9.13 9.38 6.51
Return on Assets - 5 Yr. Avg. 12.99 4.33 7.11
Return on Investment (TTM) 10.90 12.73 10.73
Return on Investment - 5 Yr. Avg. 14.65 6.05 11.59
Return on Equity (TTM) 13.71 15.23 12.91
Return on Equity - 5 Yr. Avg. 17.26 10.86 15.05
  1 Year 3 Year 5 Year
Sales % 14.65 2.90 10.39
EPS (TTM) % 700.89 -24.14 -6.74
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 -3.99 -5.60 99 13
13 Week 35.92 29.53 99 51
26 Week 31.21 31.61 99 72
52 Week 26.72 11.87 99 72
YTD 56.10 48.96 99 74
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 88.98%
# of Holders: 680
Total Shares Held: 24,731,741
3 Mo. Net Change: -35,951
# New Positions: 16
# Closed Positions: 12
# Increased Positions: 49
# Reduced Positions: 54
# Net Buyers: -5
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