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CMG
Chipotle Mexican Grill, Inc.
Summary
Business
Earnings Call
Valuation
Profitability
Financial Health
Intel
Yearly Return 10Y annualized return is excellent at 15.8% per year
Earnings Expectations CMG has met or exceeded earnings expectations in the majority of recent quarters (8/10)
Positive Strong Return on Equity
Positive Solid Profit Margins
Negative High Valuation Ratios
Negative Operating Profit Margin

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Chipotle demonstrates strong business quality with robust financial performance and operational efficiency. Future prospects remain promising with aggressive expansion and innovative strategies, but challenges in margins and market conditions could impact growth.

Analysis Date: February 4, 2025
Last Updated: May 29, 2025

+334%
+15.8% per year

Past performance does not guarantee future results. The data presented is indicative and may not be updated in real-time.

Country US
Exchange NYSE
Industry Restaurants
Sector Consumer Cyclical
Market Cap $80.12B
CEO Mr. Scott Boatwright

Chipotle Mexican Grill, Inc. is a restaurant company that makes and sells Mexican food, like burritos, tacos, and bowls. They have around 3,000 locations in several countries, including the United States and parts of Europe. Founded in 1993, Chipotle focuses on using fresh ingredients and allows customers to customize their meals. People enjoy their food for its flavor and the ability to choose what goes into their meal.

Streams of revenue

Chipotle Rewards: 100%

Geographic Distribution

United States: 95%
International: 5%

Estimations for reference only

Core Products

🥗
Bowls Rice and toppings
🌮
Tacos Corn/flour shell
🥙
Salads Greens and toppings
🌯
Burritos Stuffed tortilla
🧀
Quesadillas Cheese-filled wrap

Business Type

B2C Business to Consumer

Competitive Advantages

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Key Business Risks

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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.

Graham Value Metrics

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ROE: 43.1566425301697

ROA: None

Gross Profit Margin: 26.372390412471002

Net Profit Margin: 13.592645623985398

Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.

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About Profitability Metrics

Profitability metrics measure a company's ability to generate earnings relative to its revenue, operating costs, and other relevant metrics. Higher values generally indicate better performance.

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About Financial Health Metrics

Financial health metrics assess a company's ability to meet its financial obligations and its overall financial stability.

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Meeting Expectations

8 /10

Higher values indicate better execution and credibility

Recent Results

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EPS

0.28
Estimated
0.29
Actual
+4.69%
Difference

Revenue

$2944484567
Estimated
$2875253000
Actual
-2.35%
Difference
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Insider trading data shows purchase and sale activities by company executives and board members.

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CMG Stock Analysis: Chipotle Mexican Grill, Inc. Investment Guide

CMG (Chipotle Mexican Grill, Inc.) is a Consumer Cyclical company listed on New York Stock Exchange. The stock has generated 15.8% annual returns with an overall investment score of None/100.

Chipotle demonstrates strong business quality with robust financial performance and operational efficiency. Future prospects remain promising with aggressive expansion and innovative strategies, but challenges in margins and market conditions could impact growth.

CMG Key Financial Metrics

CMG financial analysis includes comprehensive valuation ratios, profitability metrics, and financial health indicators. and profitability score of 3.75/100 with financial health rated 6.3999999999999995/100.

About Chipotle Mexican Grill, Inc.

Chipotle Mexican Grill, Inc. is a restaurant company that makes and sells Mexican food, like burritos, tacos, and bowls. They have around 3,000 locations in several countries, including the United States and parts of Europe. Founded in 1993, Chipotle focuses on using fresh ingredients and allows customers to customize their meals. People enjoy their food for its flavor and the ability to choose what goes into their meal.

CMG Investment Recommendation

Based on our comprehensive analysis of CMG, investors should consider the company's strong performance track record, earnings consistency (8/10 quarters beat expectations), and current valuation metrics when making investment decisions.

Consumer Cyclical Sector Analysis

CMG operates in the Restaurants industry within the Consumer Cyclical sector. This analysis compares Chipotle Mexican Grill, Inc. performance against industry and sector benchmarks to provide context for investment decisions.

Frequently Asked Questions about CMG Stock

Is CMG a good investment?

CMG (Chipotle Mexican Grill, Inc.) has generated 15.8% annual returns with an overall score of None/100. Chipotle demonstrates strong business quality with robust financial performance and operational efficiency. Future prospects remain promising with aggressive expansion and innovative strategies, but challenges in margins and market conditions could … Investors should consider their risk tolerance and investment goals when evaluating CMG.

What is CMG P/E ratio and valuation?

CMG valuation metrics including P/E ratio, price-to-book ratio, and price-to-sales ratio are analyzed on this page with comparisons to Restaurants industry and Consumer Cyclical sector benchmarks.

Should I buy CMG stock now?

The decision to buy CMG stock should be based on comprehensive analysis of financial metrics, market conditions, and individual investment goals. Our analysis provides profitability score of 3.75/100, financial health score of 6.3999999999999995/100, and detailed performance metrics to help inform your investment decision.

What are CMG financial health indicators?

CMG financial health analysis includes liquidity ratios, debt levels, cash flow metrics, and profitability indicators. The company has a financial health score of 6.3999999999999995/100 based on comprehensive analysis of balance sheet strength and operational efficiency.

How does CMG compare to competitors?

CMG performance is benchmarked against Restaurants industry peers and Consumer Cyclical sector averages. Our analysis includes comparative valuation ratios, profitability metrics, and growth indicators to provide context for Chipotle Mexican Grill, Inc.'s market position.

What are CMG historical returns?

CMG has generated 15.8% annual returns over the 10Y. Historical performance analysis includes price appreciation, dividend yields, and total shareholder returns compared to market benchmarks.

CMG Key Investment Metrics Summary

  • Annual Return: 15.8%
  • Profitability Score: 3.75/100
  • Financial Health Score: 6.3999999999999995/100
  • Growth Score: -1.5524249285733769/100
  • Earnings Beat Rate: 8/10 quarters
  • Sector: Consumer Cyclical
  • Industry: Restaurants
  • Exchange: New York Stock Exchange
  • Market Cap: 80120292000

CMG Investment Thesis

Chipotle Mexican Grill, Inc. (CMG) represents an excellent investment opportunity in the Consumer Cyclical sector. With an overall score of None/100, the company demonstrates areas for financial improvement.

Investment Strengths

  • Strong Return on Equity
  • Solid Profit Margins
  • Adequate Liquidity Ratios
  • Strong Financial Performance
  • Digital Sales Growth
  • Efficient Operations and Culture
  • Expansion Plans
  • Innovative Technology Implementation
  • Brand Marketing Initiatives

Investment Risks

  • High Valuation Ratios
  • Operating Profit Margin
  • High Debt Levels
  • Interest Coverage Issues
  • Margin Pressures
  • Volatility in Comps
  • Inflation and Cost Challenges
  • Competing Against Tough Comparisons
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