Chipotle Mexican Grill, Inc.
General ticker "CMG" information:
- Sector: Consumer Discretionary
- Industry: Hotels, Restaurants & Leisure
- Capitalization: $68.0B (TTM average)
Chipotle Mexican Grill, Inc. does not follow the US Stock Market performance with the rate: -7.6%.
Estimated limits based on current volatility of 1.5%: low 33.77$, high 35.00$
Factors to consider:
- Company included in S&P500 list
- Total employees count: 130504 (+12.4%) as of 2024
- Top business risk factors: Cybersecurity threats, Supply chain disruptions, Regulatory and compliance, Economic downturns and volatility, Market competition
- Current price 26.6% below estimated low
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [46.52$, 69.62$]
- 2025-12-31 to 2026-12-31 estimated range: [45.64$, 69.11$]
Financial Metrics affecting the CMG estimates:
- Negative: with PPE of 54.2 at the end of fiscal year the price was very high
- Positive: 7.86 < Operating profit margin, % of 16.98
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 5.67
- Positive: 18.93 < Shareholder equity ratio, % of 39.72 <= 41.86
- Positive: 0.33 < Operating cash flow per share per price, % of 2.51
- Positive: Return on assets ratio (scaled to [-100,100]) of 14.29 > 6.04
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Negative: 0 < Industry inventory ratio change (median), % of 0.17
- Positive: -4.48 < Investing cash flow per share per price, % of -1.00
Short-term CMG quotes
Long-term CMG plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $8,613.51MM | $9,833.28MM | $11,286.90MM |
| Operating Expenses | $7,453.11MM | $8,275.47MM | $9,370.57MM |
| Operating Income | $1,160.40MM | $1,557.81MM | $1,916.33MM |
| Non-Operating Income | $21.13MM | $62.69MM | $93.90MM |
| Income(Loss) | $1,181.53MM | $1,620.51MM | $2,010.23MM |
| Taxes | $282.43MM | $391.77MM | $476.12MM |
| Profit(Loss)* | $899.10MM | $1,228.74MM | $1,534.11MM |
| Stockholders Equity | $2,368.02MM | $3,062.21MM | $3,655.55MM |
| Inventory | $35.67MM | $39.31MM | $48.94MM |
| Assets | $6,927.50MM | $8,044.36MM | $9,204.37MM |
| Operating Cash Flow | $1,323.18MM | $1,783.48MM | $2,105.08MM |
| Capital expenditure | $479.16MM | $560.73MM | $593.60MM |
| Investing Cash Flow | $-830.03MM | $-946.01MM | $-837.53MM |
| Financing Cash Flow | $-929.40MM | $-660.65MM | $-1,073.70MM |
| Earnings Per Share** | $0.65 | $0.89 | $1.12 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.