Chipotle Mexican Grill, Inc.
General ticker "CMG" information:
- Sector: Consumer Discretionary
- Industry: Hotels, Restaurants & Leisure
- Capitalization: $86.5B
Chipotle Mexican Grill, Inc. follows the US Stock Market performance with the rate: 47.7%.
Estimated limits based on current volatility of 1.5%: low 61.40$, high 63.22$
Factors to consider:
- Company included in S&P500 list
- Earnings for 9 months up through Q3 are close to 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [37.67$, 57.76$]
- 2024-12-30 to 2025-12-30 estimated range: [42.53$, 64.38$]
Financial Metrics affecting the CMG estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.90
- Negative: Industry inventory ratio change (median), % of 0.54 > 0.49
- Positive: 9.05 < Operating profit margin, % of 15.84
- Positive: 6.94 < Industry operating cash flow per share per price (median), % of 8.40
- Positive: Return on assets ratio (scaled to [-100,100]) of 13.25 > 7.10
- Positive: -0.96 < Investing cash flow per share, $ of -0.69
Short-term CMG quotes
Long-term CMG plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $7,527.77MM | $8,613.51MM | $9,833.28MM |
| Operating Expenses | $6,722.83MM | $7,453.11MM | $8,275.47MM |
| Operating Income | $804.94MM | $1,160.40MM | $1,557.81MM |
| Non-Operating Income | $7.82MM | $21.13MM | $62.69MM |
| Income(Loss) | $812.76MM | $1,181.53MM | $1,620.51MM |
| Taxes | $159.78MM | $282.43MM | $391.77MM |
| Profit(Loss) | $652.98MM | $899.10MM | $1,228.74MM |
| Stockholders Equity | $2,297.37MM | $2,368.02MM | $3,062.21MM |
| Inventory | $32.83MM | $35.67MM | $39.31MM |
| Assets | $6,652.96MM | $6,927.50MM | $8,044.36MM |
| Operating Cash Flow | $1,282.08MM | $1,323.18MM | $1,783.48MM |
| Capital expenditure | $442.48MM | $479.16MM | $560.73MM |
| Investing Cash Flow | $-522.04MM | $-830.03MM | $-946.01MM |
| Financing Cash Flow | $-548.61MM | $-929.40MM | $-660.65MM |
| Earnings Per Share* | $0.46 | $0.65 | $0.89 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.