Chipotle Mexican Grill Inc CMG Fundamentals and Key Ratios

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.

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 Outstanding	27,764,647
Float	27,575,303
Percent Float	99.32%
Short Interest	0.00
Short Percent Float	0.0%
Short Interest Ratio	0.00
Short Interest Date	-
Latest Fiscal Dividend Per Share	$ 0.00
Latest Fiscal Revenue	$ 7,547,061,000
Latest Fiscal EPS	$ 22.91
Latest Fiscal Date	2021-12-31

DIVIDENDS
Dividend (3 Years)	$ 0.00
Dividend (5 Years)	$ 0.00
Ex Dividend Date	-
Dividend Rate	$ 0.00
Dividend Yield	0.0%
Payment Cash	-

HOLDERS
Institutions	1,847
Institutional Holdings Date	2022-07-31
Institutional Bought Previous 3 Months	2,880,219
Institutional Holdings Percent	91.8%
Institutional Sold Previous 3 Months	3,103,092
Insider Holdings Date	2022-07-31
Insider Bought Previous 3 Months	5,713
Insider Holdings Percent	1.9
Insider Sold Previous 3 Months	26,367
Insider Shares Owned	536,006

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 Volume	392,682
20 Day Average Volume	305,580
30 Day Average Volume	269,547
50 Day Average Volume	255,525
Alpha	0.017459
Beta	1.3214
Standard Deviation	0.103199
R2	0.410108
7 Day Price Change	$ 36.56
7 Day Percent Change	2.34%
21 Day Price Change	$ 300.79
21 Day Percent Change	23.14%
30 Day Price Change	$ 238.07
30 Day Percent Change	17.47%
Month to Date Price Change	$ 36.56
Month to Date Percent Change	2.34%
Quarter to Date Price Change	$ 293.52
Quarter to Date Percent Change	22.45%
180 Day Price Change	$ 117.34
180 Day Percent Change	7.91%
200 Day Price Change	$ 102.65
200 Day Percent Change	6.85%
Year to Date Price Change	$ -147.47
Year to Date Percent Change	-8.44%

Chipotle Mexican Grill Inc. (CMG) Key Ratios

PROFITABILITY
EBIT Margin	11.6%
EBITDA Margin	14.9%
Pre-Tax Profit Margin	7.2%
Profit Margin Count	9.32%
Gross Margin	22.5%
Profit Margin TOT	9.32%

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 Book	20.80
Total Debt To Equity	1.70
Int Coverage	8,288.90
Current Ratio	1.30
Leverage Ratio	3.00
Quick Ratio	1.10
Long Term Debt To Capital	0.61

VALUATION MEASURES
PE Ratio	60.00
Enterprise Value	$ 47,307,827,624
Price to Sales	5.4555
Price to Free Cash	51.60
PE High Last 5 Years	623.80
Price To Book	20.60
Price To Cash Flow	35.20
PE Low Last 5 Years	33.50
Price to Tangible Book	20.80

MANAGEMENT EFFECTIVENESS
Receivables Turnover	30.30
Invoice Turnover	244.30
Assets Turnover	1.30
Return Assets	12.47
Return on Equity	37.11
Return on Capital	13.38

Chipotle Mexican Grill Inc. (CMG) Profile

PROFILE INFO
Issue Type	CS
SEC Type	EQS
Auditor	Ernst & Young LLP
CEO	Brian R. Niccol
Emplyoees	97660
Last Audit	UQ
CIK	0001058090
Industry	Restaurants
Sector	Consumer Cyclical
NAICS	Limited-Service Restaurants(722513)

CONTACT INFO
Address	610 Newport Center Drive Suite 1400 Newport Beach, CA 92660
Website	https://www.chipotle.com
Facsimile	+1 302 674-5266
Telephone	+1 949 524-4000
Email	IR@chipotle.com