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Chipotle Mexican Grill Inc.
CMG
36.49 (-0.25%) 0.09
Consumer Discretionary
Hotels Restaurants and Leisure
Chipotle Mexican Grill Inc. together with its subsidiaries owns and operates Chipotle Mexican Grill restaurants. It sells food and beverages such as burritos burrito bowls quesadillas tacos and salads as well as kids’s meals chips and sides. It offers Mexican-inspired meals using responsibly sourced meats such as chicken beef and pork branded as Responsibly Raised. The company also provides digital ordering through its website mobile app and third-party delivery platforms. It has operations in the United States Canada France Germany and the United Kingdom. Chipotle Mexican Grill Inc. was founded in 1993 and is headquartered in Newport Beach California.

Quality Checklist 7/8

5Y Shares Out Change < 0%
ROIC > 10%
Current Ratio > 1
Quick Ratio > 1
Net Margin > 10%
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
Debt/Equity < 1
0.0%of Portfolio

My holdings

Day change:
Total change:
Shares:
Cost basis:
Market cap: $47.53(B)
EV: $51.11(B)
Total Equity: $2.83(B)
Earnings date: Apr-24-2026
P/E: 31.73
Forward P/E: 32.01
P/FCF: 32.87
P/S: 4.09
P/B: 16.82
EPS: $1.1
EPS (fwd): $1.1
FCF/share: $1.1
Revenue/share: $8.9
Book value/share: $2.2
ROIC: 19.5%
ROA: 16.8%
ROE: 45.0%
Debt/Equity: 1.79
Current Ratio: 1.20
Gross margin: 40.1%
Operating margin: 16.9%
Net margin: 12.9%
Dividend/share: $0.0
Div. yield: 0.00%
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TTM Financials

Income (TTM)

RevenueGrossNet
Revenue$11.93(B)
Gross profit$4.78(B)
EBITDA$2.38(B)
Net income$1.54(B)
Gross margin40.1%
Operating margin16.9%
Net margin12.9%
Shares outstanding1.30(B)

Balance sheet

Cash & ST inv.Other ST assetsLong term assetsCurrent liabilitiesLong term debtOther LT liabilitiesEquity
Total assets$8.99(B)
Current assets$1.47(B)
Total liabilities$6.16(B)
Current liabilities$1.19(B)
Cash & Short-term inv.$1.05(B)
Long-term debt$0
Total intangibles$21.94(M)
PP&E$7.14(B)

Cash flow (TTM)

CFOCFICFF
FCF$1.45(B)
CapEx$-666.34(M)
Dividends paid$0
Stock issued$0
Stock repurchased$-2.47(B)
Stock-based comp.$119.54(M)
Debt issued$0
Debt repaid$0

Per share data (TTM)

Price: $36.5
Revenue: $8.92 (4.1x | 24.4%) Gross profit: $3.67 (9.9x | 10.1%) Earnings: $1.15 (31.7x | 3.2%)
FCF: $1.11 (32.9x | 3.0%) Stock-based Comp.: $0.09 (397.6x | 0.3%) CapEx.: $0.51 (71.3x | 1.4%) Dividend: $0.00 (N/A | 0.0%)
Total Assets: $6.91 (5.3x | 18.9%) Total Liabilities: $4.73 (7.7x | 13.0%) Book Value: $2.17 (16.8x | 5.9%) Cash & ST inv.: $0.81 (45.3x | 2.2%) Debt: $0.00 (N/A | 0.0%)
Earnings FY+1: $1.14 (32.0x | 3.1%) Earnings FY+2: $1.37 (26.6x | 3.8%) Earnings FY+3: $1.64 (22.3x | 4.5%) Earnings FY+4: $1.99 (18.3x | 5.5%) Earnings FY+5: $2.33 (15.7x | 6.4%)
FCF FY+1: $1.06 (34.4x | 2.9%) FCF FY+2: $1.21 (30.1x | 3.3%) FCF FY+3: $1.52 (23.9x | 4.2%) FCF FY+4: $1.71 (21.3x | 4.7%) FCF FY+5: $1.94 (18.8x | 5.3%)

Summary

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