Edition:
United States

Chipotle Mexican Grill Inc (CMG.N)

CMG.N on New York Stock Exchange

317.74USD
10:08am EST
Change (% chg)

$-1.96 (-0.61%)
Prev Close
$319.70
Open
$320.03
Day's High
$320.75
Day's Low
$317.74
Volume
11,131
Avg. Vol
243,952
52-wk High
$499.00
52-wk Low
$263.11

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 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
FY 2015 Dec '15 997.51 2.168
Sep '15 1,216.89 4.592
Jun '15 1,197.78 4.447
Mar '15 1,089.04 3.882
 
*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 Dec-17 30 1,122.88 1,158.20 1,091.00 1,171.89
Quarter Ending Mar-18 24 1,160.85 1,191.20 1,129.00 1,188.51
Year Ending Dec-17 33 4,487.90 4,524.50 4,457.00 4,565.40
Year Ending Dec-18 33 4,883.19 5,114.30 4,481.00 5,174.88
Earnings (per share)
Quarter Ending Dec-17 33 1.40 1.77 1.08 2.38
Quarter Ending Mar-18 27 2.04 2.44 1.81 2.42
Year Ending Dec-17 19 6.67 7.10 6.34 9.14
Year Ending Dec-18 35 9.36 11.25 8.20 12.87
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 62.02 53.34 19.61
P/E High - Last 5 Yrs. 489.70 292.56 34.00
P/E Low - Last 5 Yrs. 31.78 26.11 12.95
Beta 0.49 0.54 1.26
Price to Sales (TTM) 2.05 3.02 2,979.69
Price to Book (MRQ) 6.52 7.93 2.47
Price to Tangible Book (MRQ) 6.61 8.96 2.98
Price to Cash Flow (TTM) 29.27 28.87 156,187.83
% Owned Institutions 91.50 3.77 0.22

Dividends

  Company industry sector
Dividend Yield -- 0.85 2.10
Dividend Yield - 5 Year Avg 0.00 0.92 2.11
Dividend 5 Year Growth Rate -- 5.76 8.16
Payout Ratio(TTM) 0.00 27.45 20.78

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 8.78 10.50 16.22
Sales (TTM) vs TTM 1 Yr. Ago 13.80 14.65 20.71
Sales - 5 Yr. Growth Rate 11.46 5.79 4.06
EPS (MRQ) vs Qtr. 1 Yr. Ago 157.92 70.75 -802.36
EPS (TTM) vs TTM 1 Yr. Ago 112.72 -- --
EPS - 5 Yr. Growth Rate -35.24 3.25 1.99
Capital Spending - 5 Yr. Growth Rate 11.36 8.74 1.11

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.96 1.21 1.16
Current Ratio (MRQ) 2.03 1.33 1.44
LT Debt to Equity (MRQ) 0.00 47.55 35.01
Total Debt to Equity (MRQ) 0.00 63.28 69.87
Interest Coverage (TTM) -- 204.56 8.02

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 23.85 46.26 23.54
Gross Margin - 5 Yr. Avg. 30.27 39.28 22.63
EBITD Margin (TTM) 9.42 -- --
EBITD - 5 Yr. Avg 16.90 9.89 42.30
Operating Margin (TTM) 5.48 8.34 15.23
Operating Margin - 5 Yr. Avg. 13.53 5.03 48.55
Pre-Tax Margin (TTM) 5.58 8.22 17.34
Pre-Tax Margin - 5 Yr. Avg. 13.62 4.76 50.97
Net Profit Margin (TTM) 3.37 5.93 14.85
Net Profit Margin - 5 Yr. Avg. 8.39 2.96 47.58
Effective Tax Rate (TTM) 39.52 29.93 20.98
Effective Tax Rate - 5 Yr. Avg. 38.40 25.65 22.36

Efficiency

  Company industry sector
Revenue/Employee (TTM) 68,157 45,849,359 789,161,189
Net Income/Employee (TTM) 2,299 2,518,474 88,336,792
Receivable Turnover (TTM) 191.45 94.72 14.94
Inventory Turnover (TTM) 167.49 64.16 11.38
Asset Turnover (TTM) 2.13 1.39 0.74

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 7.19 7.53 -11.18
Return on Assets - 5 Yr. Avg. 14.54 3.71 7.75
Return on Investment (TTM) 8.41 10.13 -66.26
Return on Investment - 5 Yr. Avg. 16.27 5.33 12.57
Return on Equity (TTM) 10.50 12.56 -64.77
Return on Equity - 5 Yr. Avg. 19.02 9.49 16.53
  1 Year 3 Year 5 Year
Sales % -13.26 6.69 11.46
EPS (TTM) % -94.90 -58.09 -35.24
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 12.00 7.87 99 79
13 Week 2.60 -3.74 93 66
26 Week -30.45 -36.33 21 85
52 Week -15.25 -27.70 47 82
YTD -15.27 -28.76 48 84
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 91.45%
# of Holders: 704
Total Shares Held: 25,819,702
3 Mo. Net Change: -615,446
# New Positions: 51
# Closed Positions: 128
# Increased Positions: 268
# Reduced Positions: 356
# Net Buyers: -88
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