CMG:NYE-Chipotle Mexican Grill Inc.

EQUITY | Restaurants | New York Stock Exchange

Last Closing

USD 670.45

Change

+4.66 (+0.70)%

Market Cap

USD 11.89B

Volume

0.61M

Analyst Target

USD 551.25
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Chipotle Mexican Grill Inc together with its subsidiaries operates Chipotle Mexican Grill restaurants, which serves a menu of burritos, tacos, burrito bowls (a burrito without the tortilla) and salads, made using fresh ingredients.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-21 )

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ETFs Containing CMG

XGRO:CA iShares Core Growth ETF P.. 19.09 % 0.84 %

+0.17 (+0.00%)

CAD 2.04B
XBAL:CA iShares Core Balanced ETF.. 14.77 % 0.76 %

+0.16 (+0.00%)

CAD 1.22B
F4DE:XETRA Ossiam Food for Biodivers.. 5.14 % 0.00 %

+0.56 (+0.00%)

USD 0.04B
F4DU:XETRA Ossiam Food for Biodivers.. 5.14 % 0.00 %

+0.46 (+0.00%)

USD 7.14M
KCAL 4.93 % 0.00 %

N/A

N/A
RUFF ETF Opportunities Trust -.. 4.70 % 0.00 %

+0.04 (+0.00%)

USD 0.06B
PEZ Invesco DWA Consumer Cycl.. 4.46 % 0.60 %

+0.78 (+0.00%)

USD 0.06B
5HEE:SW Ossiam ESG LC Shiller Bar.. 4.39 % 0.00 %

+0.50 (+0.00%)

N/A
5HEP:LSE Ossiam ESG Low Carbon Shi.. 4.18 % 0.00 %

+32.50 (+0.00%)

USD 0.06B
MILN Global X Millennials Cons.. 3.96 % 0.50 %

+0.21 (+0.00%)

USD 0.12B
UGCE 3.71 % 0.00 %

N/A

N/A
CAVE:LSE VanEck Smart Home Active .. 2.90 % 0.00 %

+0.09 (+0.00%)

USD 0.01B
FTCS First Trust Capital Stren.. 2.34 % 0.60 %

+0.90 (+0.00%)

USD 9.06B
CAPS:LSE First Trust Capital Stren.. 2.20 % 0.00 %

+12.75 (+0.00%)

USD 0.02B
FTCS:LSE First Trust Capital Stren.. 2.18 % 0.00 %

+0.15 (+0.00%)

USD 0.02B
RSPD Invesco S&P 500® Equal.. 2.14 % 0.00 %

+0.82 (+0.00%)

USD 0.43B
SXLY:SW SPDR S&P U.S. Consumer Di.. 1.84 % 0.00 %

N/A

N/A
WANT Direxion Daily Cnsmr Disc.. 1.71 % 0.00 %

+1.15 (+0.00%)

USD 0.03B
IUCD:SW iShares S&P 500 Consumer .. 1.58 % 0.00 %

N/A

USD 0.47B
FDIS Fidelity® MSCI Consumer .. 0.00 % 0.08 %

+1.00 (+0.00%)

USD 1.41B
RCD 0.00 % 0.40 %

N/A

N/A
SCAD:CA 0.00 % 0.74 %

N/A

N/A
XEQT:CA iShares Core Equity Portf.. 0.00 % 0.00 %

+0.23 (+0.00%)

CAD 2.86B
XINC:CA iShares Core Income Balan.. 0.00 % 0.00 %

N/A

CAD 0.04B
UCC ProShares Ultra Consumer .. 0.00 % 0.95 %

+0.79 (+0.00%)

USD 0.02B
XLY Consumer Discretionary Se.. 0.00 % 0.13 %

+2.11 (+0.00%)

USD 18.38B
ICDU:LSE iShares S&P 500 USD Consu.. 0.00 % 0.00 %

+1.50 (+0.00%)

USD 0.46B
IUCD:LSE iShares S&P 500 USD Consu.. 0.00 % 0.00 %

-0.02 (0.00%)

USD 0.43B
5HEE:F Ossiam Irl Icav - Ossiam .. 0.00 % 0.00 %

+0.54 (+0.00%)

N/A
QDVK:F iShares V Public Limited .. 0.00 % 0.00 %

+0.05 (+0.00%)

USD 0.43B
ZPDD:F SPDR S&P U.S. Consumer Di.. 0.00 % 0.00 %

+0.26 (+0.00%)

USD 0.11B
5HEE:XETRA Ossiam ESG Low Carbon Shi.. 0.00 % 0.00 %

+0.48 (+0.00%)

USD 0.47B
QDVK:XETRA iShares S&P 500 USD Consu.. 0.00 % 0.00 %

+0.02 (+0.00%)

USD 0.43B
ZPDD:XETRA SPDR S&P U.S. Consumer Di.. 0.00 % 0.00 %

+0.14 (+0.00%)

USD 0.11B
1657:TSE iShares Core MSCI Kokusai.. 0.00 % 0.00 %

+10.00 (+0.00%)

USD 19.09B
PFMN:CA Picton Mahoney Fortified .. 0.00 % 0.00 %

-0.04 (0.00%)

CAD 1.14B
XCNS:CA iShares Core Conservative.. 0.00 % 0.00 %

+0.09 (+0.00%)

CAD 0.29B
PFLS:CA Picton Mahoney Fortified .. 0.00 % 0.00 %

N/A

CAD 0.06B
LYFE 0.00 % 0.00 %

N/A

N/A
5HED:XETRA Ossiam ESG Low Carbon Shi.. 0.00 % 0.00 %

+0.40 (+0.00%)

USD 0.44B
EATZ AdvisorShares Restaurant .. 0.00 % 0.00 %

+0.39 (+0.00%)

USD 3.00M
PFUT Putnam Sustainable Future.. 0.00 % 0.00 %

+0.17 (+0.00%)

USD 0.24B

Market Performance

  Market Performance vs. Industry/Classification (Restaurants) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 55.27% 100% F 98% N/A
Dividend Return N/A N/A N/A N/A F
Total Return 55.27% 100% F 98% N/A
Trailing 12 Months  
Capital Gain 100.42% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A F
Total Return 100.42% 100% F 99% N/A
Trailing 5 Years  
Capital Gain 9.71% 64% D 58% F
Dividend Return N/A N/A N/A N/A F
Total Return 9.71% 55% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain -2.50% 20% F 25% F
Dividend Return -2.50% 20% F 17% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 33.93% 20% F 14% F
Risk Adjusted Return -7.36% 20% F 22% F
Market Capitalization 11.89B 88% B+ 91% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Restaurants) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 169.00 7% 4%
Price/Book Ratio 12.93 7% 5%
Price / Cash Flow Ratio 7.67 20% 11%
Price/Free Cash Flow Ratio 55.73 13% 8%
Management Effectiveness  
Return on Equity 12.54% 67% 68%
Return on Invested Capital 23.08% 60% 87%
Return on Assets 8.10% 60% 83%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector