Chipotle Mexican Grill Stock Today

CMG Stock  USD 62.05  0.66  1.05%   

Performance

7 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 1

 
High
 
Low
Very Small
Chipotle Mexican is trading at 62.05 as of the 28th of November 2024. This is a 1.05 percent decrease since the beginning of the trading day. The stock's lowest day price was 61.51. Chipotle Mexican has a very small chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Note, on October 15, 2024, Senator John W Hickenlooper of US Senate acquired $100k to $250k worth of Chipotle Mexican Grill's common stock.
Business Domain
Consumer Services
IPO Date
26th of January 2006
Category
Consumer Cyclical
Classification
Consumer Discretionary
Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. The company was founded in 1993 and is headquartered in Newport Beach, California. Chipotle Mexican operates under Restaurants classification in the United States and is traded on New York Stock Exchange. The company has 1.36 B outstanding shares of which 28.37 M shares are currently shorted by investors with about 3.03 days to cover. More on Chipotle Mexican Grill

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Chipotle Stock Highlights

ESG Sustainability
Environmental
Governance
Social
ChairmanBrian Niccol
Thematic Ideas
(View all Themes)
Business ConcentrationHotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary, NYSE Composite, SP 500 Index, VN100, VN Index, VN Mid Cap, VN All Shares, Restaurants, SRI Sustainable Growth, Restaraunts Hotels Motels, Consumer Discretionary, Hotels, Restaurants & Leisure, Restaurants, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.181.2272
Sufficiently Down
Pretty Stable
Gross Profit Margin0.260.262
Slightly Down
Slightly volatile
Total Current Liabilities1.1 BB
Sufficiently Up
Slightly volatile
Non Current Liabilities Total4.1 BB
Sufficiently Up
Slightly volatile
Total Assets8.4 BB
Sufficiently Up
Slightly volatile
Total Current Assets1.7 B1.6 B
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities1.9 B1.8 B
Sufficiently Up
Slightly volatile
Debt Levels
Chipotle Mexican can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Chipotle Mexican's financial leverage. It provides some insight into what part of Chipotle Mexican's total assets is financed by creditors.
Liquidity
Chipotle Mexican Grill has 4.05 B in debt with debt to equity (D/E) ratio of 1.6, which is OK given its current industry classification. Chipotle Mexican Grill has a current ratio of 1.29, demonstrating that it is in a questionable position to pay out its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Chipotle to invest in growth at high rates of return.

Total Cash From Financing Activities

(627.62 Million)
Chipotle Mexican Grill (CMG) is traded on New York Stock Exchange in USA. It is located in 610 Newport Center Drive, Newport Beach, CA, United States, 92660 and employs 125,000 people. Chipotle Mexican is listed under Hotels, Restaurants & Leisure category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 85.45 B. Chipotle Mexican Grill runs under Hotels, Restaurants & Leisure sector within Consumer Discretionary industry. The entity has 1.36 B outstanding shares of which 28.37 M shares are currently shorted by investors with about 3.03 days to cover. Chipotle Mexican Grill has about 384 M in cash with 1.78 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 28.25.
Check Chipotle Mexican Probability Of Bankruptcy
Ownership Allocation
Chipotle Mexican holds a total of 1.36 Billion outstanding shares. The majority of Chipotle Mexican Grill outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Chipotle Mexican Grill to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Chipotle Mexican. Please pay attention to any change in the institutional holdings of Chipotle Mexican Grill as this could imply that something significant has changed or is about to change at the company. Please note that on October 15, 2024, Senator John W Hickenlooper of US Senate acquired $100k to $250k worth of Chipotle Mexican Grill's common stock.
Check Chipotle Ownership Details

Chipotle Stock Institutional Holders

InstituionRecorded OnShares
Alliancebernstein L.p.2024-06-30
21.6 M
Edgewood Management Llc2024-09-30
21.3 M
American Century Companies Inc2024-09-30
20.1 M
Norges Bank2024-06-30
17.7 M
Wellington Management Company Llp2024-06-30
16.4 M
Franklin Resources Inc2024-09-30
13.8 M
Arrowstreet Capital Limited Partnership2024-06-30
13.5 M
Northern Trust Corp2024-09-30
13 M
Nuveen Asset Management, Llc2024-06-30
12.1 M
Vanguard Group Inc2024-09-30
120.7 M
Blackrock Inc2024-06-30
109.5 M
View Chipotle Mexican Diagnostics

Chipotle Mexican Historical Income Statement

At this time, Chipotle Mexican's Selling General Administrative is most likely to increase significantly in the upcoming years. The Chipotle Mexican's current Total Revenue is estimated to increase to about 10.4 B, while Selling And Marketing Expenses is projected to decrease to roughly 141.1 M. View More Fundamentals

Chipotle Stock Against Markets

Chipotle Mexican Corporate Directors

Ali NamvarIndependent DirectorProfile
Neil FlanzraichLead Independent DirectorProfile
Robin HickenlooperIndependent DirectorProfile
Scott MawLead Independent DirectorProfile
When determining whether Chipotle Mexican Grill is a strong investment it is important to analyze Chipotle Mexican's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Chipotle Mexican's future performance. For an informed investment choice regarding Chipotle Stock, refer to the following important reports:
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Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chipotle Mexican. If investors know Chipotle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chipotle Mexican listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.231
Earnings Share
1.08
Revenue Per Share
8.012
Quarterly Revenue Growth
0.13
Return On Assets
0.1401
The market value of Chipotle Mexican Grill is measured differently than its book value, which is the value of Chipotle that is recorded on the company's balance sheet. Investors also form their own opinion of Chipotle Mexican's value that differs from its market value or its book value, called intrinsic value, which is Chipotle Mexican's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chipotle Mexican's market value can be influenced by many factors that don't directly affect Chipotle Mexican's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chipotle Mexican's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chipotle Mexican is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chipotle Mexican's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.