CMG – Chipotle Mexican Grill, Inc. – Fundamental analysis, financial statements, key ratios, and fair value analysis

Chipotle Mexican Grill, Inc.

Consumer Cyclical
Restaurants
455
15.55
3.54%
525.89
251.33
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)6.72
EPS Estimate Currrent Qtr1.3
Book Value Per Share51.67
Market Cap 13 Billion
PE Ratio 57.4
Dividend YieldNA

Stock Yield

Stock Return 7 Days9.94%
Stock Return 15 Days-4.35%
Stock Return 30 Days -10.77%
Stock Return 3 Months-2.79%
Stock Return One Year44.80%
Stock Return 3 Years47.39%

Stock Technical Analysis

Relative Strengh Index (14)39.4
Average True Range (14)17.16
Momentum (14)-31.86
Simple Moving Average (14) -31.86
Time Series Forecast (14)392.34
Time Series Forecast (30) 474.44

Stock News

Financial Statements

index2014201520162017
Revenue4 Billion5 Billion4 Billion4 Billion
Cost of Revenue3 Billion3 Billion3 Billion4 Billion
Gross Profit1 Billion1 Billion498 Million756 Million
Gross Margin (%)27.21%26.09%12.76%16.89%
Selling General and Administrative Expense274 Million250 Million276 Million296 Million
Other operating expenses130 Million154 Million183 Million184 Million
Earning Before Interest and Taxes EBIT714 Million770 Million39 Million276 Million
EBIT/Operating Margin (%)17.39%17.10%0.99%6.16%
Interest Expense0000
Other non-operating expenses/income0000
Earnings before Tax714 Million770 Million39 Million276 Million
Income Tax Expense269 Million294 Million16 Million99 Million
Net Income445 Million476 Million23 Million176 Million
Net Margin (%)10.84%10.57%0.59%3.94%
Earnings per share from operating income0.1135050.10722.193320.253561
Earnings per Diluted Share14.1315.10.776.17
Dividends per Basic Common Share0000
Weighted average number of shares outstanding32 Million31 Million30 Million29 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue1 Billion1 Billion1 Billion1 Billion
Cost of Revenue945 Million924 Million1 Billion996 Million
Gross Profit165 Million224 Million250 Million229 Million
Gross Margin (%)14.87%19.53%19.71%18.67%
Selling General and Administrative Expense58 Million77 Million85 Million110 Million
Other operating expenses46 Million53 Million94 Million59 Million
Earning Before Interest and Taxes EBIT61 Million94 Million70 Million60 Million
EBIT/Operating Margin (%)5.54%8.20%5.55%4.94%
Interest Expense0000
Other non-operating expenses/income0000
Earnings before Tax61 Million94 Million70 Million60 Million
Income Tax Expense18 Million35 Million23 Million22 Million
Net Income44 Million59 Million47 Million38 Million
Net Margin (%)3.94%5.18%3.70%3.12%
Earnings per share from operating income0.9055210.7439740.8922731.16411
Earnings per Diluted Share1.552.131.681.36
Dividends per Basic Common Share0000
Weighted average number of shares outstanding28 Million28 Million28 Million28 Million
index2014201520162017
Cash and Equivalents419 Million248 Million88 Million214 Million
Trade and Non Trade Receivables35 Million38 Million40 Million40 Million
Inventory15 Million15 Million15 Million20 Million
Other current assets1 Billion1 Billion555 Million783 Million
Current Assets860 Million815 Million522 Million630 Million
Total Non-Current Assets2 Billion2 Billion2 Billion1 Billion
Total Assets3 Billion3 Billion2 Billion2 Billion
Trade and Non Trade Payables70 Million86 Million78 Million82 Million
Other current liabilities176 Million194 Million203 Million242 Million
Current Liabilities246 Million280 Million282 Million324 Million
Liabilities Non Current269 Million317 Million342 Million357 Million
Accumulated Retained Earnings Deficit2 Billion2 Billion2 Billion2 Billion
Shareholder’s equity other290 Million-70 Million-818 Million-1 Billion
Shareholders Equity2 Billion2 Billion1 Billion1 Billion
Noncontrolling interests491 Million560 Million564 Million648 Million
Total Assets3 Billion3 Billion2 Billion2 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents214 Million232 Million226 Million373 Million
Trade and Non Trade Receivables40 Million27 Million24 Million27 Million
Inventory20 Million17 Million21 Million18 Million
Other current assets783 Million818 Million902 Million1 Billion
Current Assets630 Million630 Million721 Million793 Million
Total Non-Current Assets1 Billion1 Billion1 Billion1 Billion
Total Assets2 Billion2 Billion2 Billion2 Billion
Trade and Non Trade Payables82 Million99 Million96 Million103 Million
Other current liabilities242 Million268 Million260 Million299 Million
Current Liabilities324 Million367 Million355 Million403 Million
Liabilities Non Current357 Million366 Million381 Million392 Million
Accumulated Retained Earnings Deficit2 Billion2 Billion3 Billion3 Billion
Shareholder’s equity other-1 Billion-1 Billion-1 Billion-1 Billion
Shareholders Equity1 Billion1 Billion1 Billion1 Billion
Noncontrolling interests648 Million735 Million710 Million806 Million
Total Assets2 Billion2 Billion2 Billion2 Billion
index2014201520162017
Net Cash Flow from Operations682 Million683 Million349 Million467 Million
Capital Expenditure-253 Million-257 Million-259 Million-217 Million
Net Cash Flow from Investing-519 Million-464 Million327 Million-87 Million
Net Cash Flow from Financing-67 Million-386 Million-836 Million-286 Million
Cash and Equivalents419 Million248 Million88 Million214 Million
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations88 Million201 Million94 Million197 Million
Capital Expenditure-51 Million-58 Million-71 Million-81 Million
Net Cash Flow from Investing59 Million-81 Million-71 Million-60 Million
Net Cash Flow from Financing-76 Million-73 Million-29 Million-19 Million
Cash and Equivalents214 Million232 Million226 Million373 Million

Stock Price History

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