Chipotle Mexican Grill Inc. (CMG) Fundamentals

Chipotle Mexican Grill is the largest fast-casual chain restaurant in the United States, with systemwide sales of $7.5 billion in 2021. The Mexican concept is entirely company-owned, with a footprint of more than 3,000 stores, heavily indexed to the United States (though the firm maintains a small presence in Canada, the U.K., France, and Germany). Chipotle sells burritos, burrito bowls, tacos, quesadillas, and beverages, with a selling proposition built around competitive prices, high-quality food sourcing, speed of service, and convenience. The company generates its revenue entirely from restaurant sales and delivery fees.
SHARE INFORMATION
Market Cap$ 44,445,091,625
Shares Outstanding27,764,647
Float27,575,303
Percent Float99.32%
Short Interest0.00
Short Percent Float0.0%
Short Interest Ratio0.00
Short Interest Date-
Latest Fiscal Dividend Per Share$ 0.00
Latest Fiscal Revenue$ 7,547,061,000
Latest Fiscal EPS$ 22.91
Latest Fiscal Date2021-12-31
DIVIDENDS
Dividend (3 Years)$ 0.00
Dividend (5 Years)$ 0.00
Ex Dividend Date-
Dividend Rate$ 0.00
Dividend Yield0.0%
Payment Cash-
HOLDERS
Institutions1,847
Institutional Holdings Date2022-07-31
Institutional Bought Previous 3 Months2,880,219
Institutional Holdings Percent91.8%
Institutional Sold Previous 3 Months3,103,092
Insider Holdings Date2022-07-31
Insider Bought Previous 3 Months5,713
Insider Holdings Percent1.9
Insider Sold Previous 3 Months26,367
Insider Shares Owned536,006
TRADING INFO
52 Week High$ 1,958.55
52 Week Low$ 1,196.28
52 Week High Change$ -15.75
21 Day Moving Average$ 1,410.4734
21 Day Extended Moving Average$ 1,452.4733
50 Day Moving Average$ 1,358.0898
50 Day Extended Moving Average$ 1,399.993
200 Day Moving Average$ 1,518.3606
200 Day Extended Moving Average$ 1,472.17
10 Day Average Volume392,682
20 Day Average Volume305,580
30 Day Average Volume269,547
50 Day Average Volume255,525
Alpha0.017459
Beta1.3214
Standard Deviation0.103199
R20.410108
7 Day Price Change$ 36.56
7 Day Percent Change2.34%
21 Day Price Change$ 300.79
21 Day Percent Change23.14%
30 Day Price Change$ 238.07
30 Day Percent Change17.47%
Month to Date Price Change$ 36.56
Month to Date Percent Change2.34%
Quarter to Date Price Change$ 293.52
Quarter to Date Percent Change22.45%
180 Day Price Change$ 117.34
180 Day Percent Change7.91%
200 Day Price Change$ 102.65
200 Day Percent Change6.85%
Year to Date Price Change$ -147.47
Year to Date Percent Change-8.44%

Chipotle Mexican Grill Inc. (CMG) Key Ratios

PROFITABILITY
EBIT Margin11.6%
EBITDA Margin14.9%
Pre-Tax Profit Margin7.2%
Profit Margin Count9.32%
Gross Margin22.5%
Profit Margin TOT9.32%
INCOME STATEMENTS
Revenue$ 8,146,826,000
Revenue Per Share$ 293.4244
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book20.80
Total Debt To Equity1.70
Int Coverage8,288.90
Current Ratio1.30
Leverage Ratio3.00
Quick Ratio1.10
Long Term Debt To Capital0.61
VALUATION MEASURES
PE Ratio60.00
Enterprise Value$ 47,307,827,624
Price to Sales5.4555
Price to Free Cash51.60
PE High Last 5 Years623.80
Price To Book20.60
Price To Cash Flow35.20
PE Low Last 5 Years33.50
Price to Tangible Book20.80
MANAGEMENT EFFECTIVENESS
Receivables Turnover30.30
Invoice Turnover244.30
Assets Turnover1.30
Return Assets12.47
Return on Equity37.11
Return on Capital13.38

Chipotle Mexican Grill Inc. (CMG) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorErnst & Young LLP
CEOBrian R. Niccol
Emplyoees97660
Last AuditUQ
CIK0001058090
IndustryRestaurants
SectorConsumer Cyclical
NAICSLimited-Service Restaurants(722513)
CONTACT INFO
Address610 Newport Center Drive
Suite 1400
Newport Beach, CA 92660
Websitehttps://www.chipotle.com
Facsimile+1 302 674-5266
Telephone+1 949 524-4000
EmailIR@chipotle.com


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