Edition:
United States

Chipotle Mexican Grill Inc (CMG.N)

CMG.N on New York Stock Exchange

305.63USD
16 Feb 2018
Change (% chg)

$18.98 (+6.62%)
Prev Close
$286.65
Open
$287.00
Day's High
$306.00
Day's Low
$287.00
Volume
399,315
Avg. Vol
264,906
52-wk High
$499.00
52-wk Low
$247.82

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
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 Mar-18 29 1,146.73 1,182.60 1,123.51 1,178.61
Quarter Ending Jun-18 29 1,257.42 1,305.60 1,220.53 1,317.23
Year Ending Dec-18 33 4,834.50 4,988.90 4,710.60 5,163.90
Year Ending Dec-19 30 5,208.71 5,539.50 4,927.30 5,615.22
Earnings (per share)
Quarter Ending Mar-18 32 1.58 1.98 1.31 2.13
Quarter Ending Jun-18 32 2.81 3.46 2.31 3.29
Year Ending Dec-18 36 8.48 10.18 6.63 11.89
Year Ending Dec-19 33 10.79 14.52 8.41 14.82
LT Growth Rate (%) 2 22.35 26.80 17.90 141.55
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 49.61 84.46 19.92
P/E High - Last 5 Yrs. 489.70 372.80 35.69
P/E Low - Last 5 Yrs. 31.78 27.64 13.20
Beta 0.63 0.55 1.23
Price to Sales (TTM) 1.93 3.21 2,867.65
Price to Book (MRQ) 6.28 8.52 2.37
Price to Tangible Book (MRQ) 6.43 10.74 3.09
Price to Cash Flow (TTM) 25.41 28.73 150,312.27
% Owned Institutions 86.91 6.77 0.43

Dividends

  Company industry sector
Dividend Yield -- 0.95 2.05
Dividend Yield - 5 Year Avg -- 0.91 2.24
Dividend 5 Year Growth Rate -- 6.06 8.24
Payout Ratio(TTM) 0.00 23.43 20.22

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 7.30 10.66 16.85
Sales (TTM) vs TTM 1 Yr. Ago 14.65 10.69 11.68
Sales - 5 Yr. Growth Rate 10.39 6.36 4.03
EPS (MRQ) vs Qtr. 1 Yr. Ago 182.79 64.60 -457.06
EPS (TTM) vs TTM 1 Yr. Ago 664.79 -- --
EPS - 5 Yr. Growth Rate -6.74 8.46 1.98
Capital Spending - 5 Yr. Growth Rate 1.93 8.85 1.06

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.88 1.07 1.14
Current Ratio (MRQ) 1.94 1.20 1.41
LT Debt to Equity (MRQ) 0.00 62.09 34.25
Total Debt to Equity (MRQ) 0.00 74.32 67.98
Interest Coverage (TTM) -- 30.52 8.53

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 24.20 46.29 23.73
Gross Margin - 5 Yr. Avg. 28.50 39.63 22.80
EBITD Margin (TTM) 9.96 -- --
EBITD - 5 Yr. Avg 14.95 10.68 42.09
Operating Margin (TTM) 6.05 9.54 15.35
Operating Margin - 5 Yr. Avg. 11.45 5.95 48.26
Pre-Tax Margin (TTM) 6.16 9.32 18.01
Pre-Tax Margin - 5 Yr. Avg. 11.55 5.61 50.73
Net Profit Margin (TTM) 3.94 7.01 15.33
Net Profit Margin - 5 Yr. Avg. 7.16 3.73 47.32
Effective Tax Rate (TTM) 36.08 32.22 20.03
Effective Tax Rate - 5 Yr. Avg. 37.95 25.79 22.40

Efficiency

  Company industry sector
Revenue/Employee (TTM) 64,979 20,503,255 792,042,085
Net Income/Employee (TTM) 2,558 775,613 88,865,923
Receivable Turnover (TTM) 110.66 72.76 12.54
Inventory Turnover (TTM) 194.56 53.20 10.35
Asset Turnover (TTM) 2.20 1.31 0.71

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 8.66 8.02 -3.98
Return on Assets - 5 Yr. Avg. 12.99 3.89 7.74
Return on Investment (TTM) 10.17 11.20 -34.48
Return on Investment - 5 Yr. Avg. 14.65 5.67 12.56
Return on Equity (TTM) 12.74 14.47 -32.82
Return on Equity - 5 Yr. Avg. 17.26 8.57 16.66
  1 Year 3 Year 5 Year
Sales % 14.65 2.90 10.39
EPS (TTM) % 700.91 -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 -11.12 -8.58 47 59
13 Week 5.45 -0.47 99 58
26 Week -1.80 -12.82 99 45
52 Week -28.05 -38.19 56 77
YTD 5.74 3.47 99 52
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 86.91%
# of Holders: 698
Total Shares Held: 24,273,513
3 Mo. Net Change: -1,509,690
# New Positions: 95
# Closed Positions: 104
# Increased Positions: 242
# Reduced Positions: 346
# Net Buyers: -104
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