Edition:
United States

Chipotle Mexican Grill Inc (CMG.N)

CMG.N on New York Stock Exchange

457.83USD
14 Dec 2018
Change (% chg)

$-14.90 (-3.15%)
Prev Close
$472.73
Open
$467.84
Day's High
$471.77
Day's Low
$456.00
Volume
193,971
Avg. Vol
135,388
52-wk High
$530.49
52-wk Low
$247.82

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 1,225.01 1.364
Jun '18 1,266.52 1.678
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 Dec-18 28 1,190.66 1,206.00 1,163.70 1,223.08
Quarter Ending Mar-19 21 1,232.85 1,266.85 1,180.50 1,279.25
Year Ending Dec-18 31 4,830.71 4,845.90 4,803.60 4,883.99
Year Ending Dec-19 31 5,214.30 5,313.56 5,111.00 5,350.14
Earnings (per share)
Quarter Ending Dec-18 29 1.31 1.70 0.97 2.11
Quarter Ending Mar-19 25 2.88 3.48 2.38 2.68
Year Ending Dec-18 32 8.52 9.32 8.13 9.37
Year Ending Dec-19 34 11.96 14.40 10.40 11.93
LT Growth Rate (%) 2 27.20 31.50 22.90 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 70.26 58.76 17.65
P/E High - Last 5 Yrs. 489.70 213.10 33.14
P/E Low - Last 5 Yrs. 31.78 30.22 13.68
Beta 0.21 0.50 1.37
Price to Sales (TTM) 2.77 3.04 136.78
Price to Book (MRQ) 9.16 9.32 2.59
Price to Tangible Book (MRQ) 9.30 9.46 2.84
Price to Cash Flow (TTM) 34.72 26.41 10.49
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 1.03 2.44
Dividend Yield - 5 Year Avg -- 0.86 2.26
Dividend 5 Year Growth Rate -- 6.19 4.82
Payout Ratio(TTM) 0.00 38.39 34.31

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 8.59 9.86 12.89
Sales (TTM) vs TTM 1 Yr. Ago 7.93 12.07 11.83
Sales - 5 Yr. Growth Rate 10.39 5.93 3.66
EPS (MRQ) vs Qtr. 1 Yr. Ago 97.75 15.91 39.45
EPS (TTM) vs TTM 1 Yr. Ago 30.71 -- --
EPS - 5 Yr. Growth Rate -6.74 13.26 2.39
Capital Spending - 5 Yr. Growth Rate 1.93 5.09 2.63

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.92 1.24 1.21
Current Ratio (MRQ) 1.97 1.36 1.53
LT Debt to Equity (MRQ) 0.00 59.85 52.44
Total Debt to Equity (MRQ) 0.00 81.99 82.64
Interest Coverage (TTM) -- 75.75 3.98

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 25.50 48.92 23.88
Gross Margin - 5 Yr. Avg. 28.50 41.22 23.11
EBITD Margin (TTM) 11.33 -- --
EBITD - 5 Yr. Avg 14.95 10.51 13.93
Operating Margin (TTM) 5.87 8.94 -12.77
Operating Margin - 5 Yr. Avg. 11.45 5.94 9.35
Pre-Tax Margin (TTM) 6.03 8.95 13.75
Pre-Tax Margin - 5 Yr. Avg. 11.55 5.65 12.18
Net Profit Margin (TTM) 3.97 6.98 13.96
Net Profit Margin - 5 Yr. Avg. 7.16 3.73 9.60
Effective Tax Rate (TTM) 34.11 28.49 19.06
Effective Tax Rate - 5 Yr. Avg. 37.95 39.61 22.56

Efficiency

  Company industry sector
Revenue/Employee (TTM) 68,951 44,114,134 1,025,674,577
Net Income/Employee (TTM) 2,739 3,015,472 112,100,256
Receivable Turnover (TTM) 187.24 78.14 14.51
Inventory Turnover (TTM) 177.30 62.68 11.17
Asset Turnover (TTM) 2.21 1.44 0.77

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 8.79 8.64 7.15
Return on Assets - 5 Yr. Avg. 12.99 4.50 7.25
Return on Investment (TTM) 10.58 11.71 12.65
Return on Investment - 5 Yr. Avg. 14.65 6.24 11.90
Return on Equity (TTM) 13.37 15.78 14.51
Return on Equity - 5 Yr. Avg. 17.26 11.04 15.24
  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 2.53 2.55 99 80
13 Week -4.18 3.52 99 77
26 Week 9.34 9.65 99 70
52 Week 72.46 67.27 99 83
YTD 63.81 63.28 99 77
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 95.10%
# of Holders: 764
Total Shares Held: 26,425,820
3 Mo. Net Change: 766,385
# New Positions: 84
# Closed Positions: 74
# Increased Positions: 319
# Reduced Positions: 306
# Net Buyers: 13
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