Chipotle Mexican Grill, Inc.(CMG) Stock Research - Grey Stern Research
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Chipotle Mexican Grill, Inc. (CMG) Stock Analysis

$52.32 (0.54%)

CMG Financial Performance


Use the table below to view Chipotle Mexican Grill, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $52.32 -
52 Week Low $44.46 -
52 Week High $69.26 -
Market Cap $70.5 Billion 3/11
Gross Margin 70% 1/11
Profit Margin 12% 4/11
EBITDA margin 18% 6/11
Q3 - 2024 Revenue $2.8 Billion 4/11
Q3 - 2024 Earnings $331.8 Million 4/11
Q3 - 2024 Free Cash Flow $0 Million 10/11
Trailing 4 Quarters Revenue $11.3 Billion 4/11
Trailing 4 Quarters Earnings $1.5 Billion 3/11
Quarterly Earnings Growth 18% 4/11
Annual Earnings Growth 26% 5/11
Quarterly Revenue Growth 13% 5/11
Annual Revenue Growth 14% 3/11
Cash On Hand $748.5 Million 3/11
Short Term Debt $277.8 Million 4/11
Long Term Debt $4.3 Billion 5/11

Chipotle Mexican Grill, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Chipotle Mexican Grill, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 45.95 4/11
PS 6.23 4/11
PB 19.28 1/11
PC 94.18 3/11
Liabilities to Equity 1.52 5/11
ROA 0.17 3/11
ROE 0.42 3/11
Current Ratio 1.66 1/11
Quick Ratio 0.13 4/11
Long Term Debt to Equity 1.17 5/11
Debt to Equity 1.24 5/11
Burn Rate -8.15 10/11
Cash to Cap 0.01 7/11
CCR 10/11
EV to EBITDA 142.05 3/11
EV to Revenue 6.57 5/11

Company Details

Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. As of February 15, 2022, it owned and operated approximately 3,000 restaurants in the United States, Canada, the United Kingdom, France, Germany, and rest of Europe. The company was founded in 1993 and is headquartered in Newport Beach, California.

CEO: Mr. Brian Niccol

Website: https://www.chipotle.com

Address: 610 Newport Center Dr Ste 1300 Newport Beach, CALIFORNIA

Exchange: New York Stock Exchange

Industry: Restaurants

Chipotle Mexican Grill, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Chipotle Mexican Grill, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Starbucks Corporation SBUX $97.2 Billion
Darden Restaurants, Inc. DRI $24.8 Billion
The Wendy's Company WEN $2.4 Billion
Yum! Brands, Inc. YUM $41.2 Billion
McDonald's Corporation MCD $227.8 Billion
Domino's Pizza, Inc. DPZ $17.0 Billion
Papa John's International, Inc. PZZA $1.3 Billion
Shake Shack Inc. SHAK $4.8 Billion
Wingstop Inc. WING $9.0 Billion
Dutch Bros Inc. BROS $12.1 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
CMG Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 2.8 Billion $331.8 Million
Q3 2024 $ 2.8 Billion $387.4 Million
Q2 2024 $ 3.0 Billion $455.7 Million
Q1 2024 $ 2.7 Billion $359.3 Million
Q4 2023 $ 2.5 Billion $282.1 Million
Q3 2023 $ 2.5 Billion $313.2 Million
Q2 2023 $ 2.5 Billion $341.8 Million
Q1 2023 $ 2.4 Billion $291.6 Million

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CMG Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $748.5 Million $9.2 Billion $4.5 Billion $3.7 Billion
Q3 2024 $698.5 Million $9.0 Billion $4.5 Billion $3.6 Billion
Q2 2024 $806.5 Million $8.9 Billion $4.3 Billion $3.7 Billion
Q1 2024 $727.4 Million $8.4 Billion $4.2 Billion $3.4 Billion
Q4 2023 $560.6 Million $8.0 Billion $4.1 Billion $3.1 Billion
Q3 2023 $602.3 Million $7.9 Billion $4.0 Billion $2.9 Billion
Q2 2023 $504.9 Million $7.6 Billion $3.9 Billion $2.8 Billion
Q1 2023 $409.7 Million $7.1 Billion $3.8 Billion $2.5 Billion

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CMG Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $299.0 Million -$147.5 Million -$80.0 Million
Q2 2024 $422.1 Million -$140.5 Million $79.1 Million
Q1 2024 $436.5 Million -$132.7 Million $166.8 Million
Q4 2023 $85.5 Million $0 $85.5 Million
Q3 2023 $78.5 Million $0 $78.5 Million
Q2 2023 $445.3 Million -$137.2 Million $95.1 Million
Q1 2023 $334.7 Million -$120.4 Million $25.9 Million
Q4 2022 $257.9 Million -$143.6 Million $11.4 Million

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