Chipotle Mexican Grill Inc.

Dividend Per Share TTM ($)	0.00
Forward Annual Dividend Yield	0.00%
Ex Dividend Date (MM/DD/YYYY)
Dividend Pay Date (MM/DD/YYYY)
Dividend Yield (TTM)	0.00%
Forward Annual Dividend Rate ($)	0.00
Dividend Payout Ratio	0.00
Dividend Per Share 5 Year CAGR	0.00%

Analyst Estimates

EPS Estimate Current Year ($)	53.31
EPS Estimate Next Year ($)	64.88
EPS Estimate Next Quarter ($)	15.07
EPS Estimate Current Quarter ($)	11.45
Current Target Price ($)	2824.44
Next 5 Year Growth Rate (%)	22.0
1 week Ago Target Price ($)	2,722.72
2 week Ago Target Price ($)	2,667.12
3 week Ago Target Price ($)	2,625.12

Financial Health

Cash Flow Per Share TTM ($)	65.04
Current Ratio	1.60
Quick Ratio	1.40
Debt to Equity Ratio (Last Quarter)	1.32
Long term debt per share (Last Quarter)	138.71
F Score	7.0

Technicals

RSI (14 Day)	56.33
14 Day SMA ($)	2,921.31
14 Day EMA ($)	2,915.79
Money Flow Index	63.65
Average True Range	53.60
50 Day SMA ($)	2,773.95
200 Day SMA ($)	2,243.13
ADX	41.91
MACD	-64.83

Growth

Free Cash Flow QoQ Growth	0.00%
Free Cash Flow YoY Growth	0.00%
Revenue YoY Growth	0.00%
EPS QoQ Growth	0.00%
Revenue QoQ Growth	0.00%
EPS YoY Growth	0.00%

Profitability

Return on Assets TTM (%)	16.41
Profit Margin TTM (%)	16.4
Return on Equity TTM (%)	45.26
Return on Capital TTM (%)	18.6
Interest Coverage Ratio	0.00
Gross Margin TTM (%)	45.8

Peers

Stock	Dividend	Market Cap (B)	PE	Price ($)
BJRI		1 B	-38.1	31.06
DENN		1 B	26.7	15.76
DPZ	0.0087	17 B	34.6	434.36
FRGI		0 B	15.3	9.35
JACK	0.019	2 B	12.3	92.84
MCD	0.0212	194 B	25.8	259.85
PZZA	0.0118	5 B	-308.6	118.87
YUM	0.016	36 B	24.1	125.08

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Financials

Income Statement

Balance Sheet

Cash Flow

CMG Income Statement

Annual

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
AllowancesForConstruction			1,105 M
Amortization of intangibles					22 M	22 M
Basic EPS from continuing operations	14.35	15.3	0.78	6.19	6.35	12.62	12.74	23.21	32.28	44.59
Basic EPS total	14.35	15.3	0.78	6.19	6.35	12.62	12.74	23.21	32.28	44.59
Basic weighted shares outstanding	31 M	31 M	29 M	28 M	28 M	28 M	28 M	28 M	28 M	28 M
CommissionExpenses	904 M	1,046 M
Cost of sales	1,421 M	1,504 M	1,366 M	2,741 M	2,927 M	3,320 M	3,526 M	4,226 M	4,800 M	5,354 M
Depreciation	110 M	130 M	146 M	163 M	202 M	213 M	239 M	255 M	287 M	319 M
Depreciation unreconciled	110 M	130 M	146 M	163 M	202 M	213 M	239 M	255 M	287 M	319 M
DepreciationAndAmortization	110 M	130 M	146 M	163 M	202 M	213 M	239 M	255 M	287 M	319 M
DevelopmentExpense	904 M
Diluted EPS total	14.13	15.1	0.77	6.17	6.31	12.38	12.52	22.9	32.04	44.34
Diluted normalized net income/share	14.13	15.1	0.77	6.17	6.31	12.38	12.52	22.9	32.04	44.34
Diluted weighted shares outstanding	32 M	31 M	30 M	29 M	28 M	28 M	28 M	29 M	28 M	28 M
ExciseTaxes			1,105 M	1,206 M
GainOnSaleOfPPE	-7 M	-13 M	-24 M	-13 M	-67 M	-23 M	-31 M	-19 M	-21 M	-38 M
GainOnSaleOfSecurity		-244000.0	547000.0
GeneralAndAdministrativeExpense	505 M	513 M	570 M	624 M	723 M	815 M	854 M	1,023 M	1,025 M	1,137 M
Gross operating profit	2,687 M	2,997 M	1,434 M	1,735 M	1,938 M	2,266 M	2,459 M	3,321 M	3,834 M	4,518 M
ImpairmentOfCapitalAssets						3 M
Income before tax	714 M	770 M	39 M	276 M	268 M	458 M	294 M	813 M	1,182 M	1,621 M
Income restructuring and M&A					43 M	14 M	6 M	5 M
Income taxes	269 M	294 M	16 M	99 M	92 M	-108 M	-62 M	160 M	282 M	392 M
MarketingExpense	57 M	69 M	103 M	106 M	112 M	142 M	223 M	222 M	251 M	264 M
MiscOtherSpecialCharges	4 M	6 M	4 M	5 M	10 M	14 M	4 M	8 M	21 M	63 M
Net income from total operations	445 M	476 M	23 M	176 M	177 M	350 M	356 M	653 M	899 M	1,229 M
NetIncomeCommonStockholders	445 M	476 M	23 M	176 M	177 M	566 M	356 M	653 M	899 M	1,229 M
NetIncomeContinuousOperations	445 M	476 M	23 M	176 M	177 M	350 M	356 M	653 M	899 M	1,229 M
Normalized income	471 M	520 M	66 M	193 M	321 M	408 M	289 M			1,325 M
Operating income	711 M	764 M	35 M	271 M	258 M	444 M	290 M	805 M	1,160 M	1,558 M
Operating income before depreciation (EBITDA)	825 M	900 M	185 M	439 M	470 M	835 M	532 M	1,067 M	1,468 M	1,940 M
OperatingExpense	1,969 M	2,221 M	1,375 M	1,451 M	1,613 M	1,799 M	2,138 M	2,496 M	2,653 M	2,922 M
Other income net	3 M	7 M	20 M	8 M	57 M	9 M	27 M	11 M	11000.0	-24 M
Other special charges		1,046 M
OtherGandA	505 M	513 M	570 M	624 M	723 M	815 M	854 M	1,023 M	1,025 M	1,137 M
OtherImpairmentOfCapitalAssets		7 M	17 M	3 M		18 M	20 M	6 M	15 M	7 M
OtherOperatingExpenses	450 M	532 M	659 M	664 M	689 M	772 M	1,046 M	1,218 M	1,341 M	1,466 M
RentAndLandingFees	231 M	262 M	294 M	327 M	347 M	363 M	388 M	417 M	460 M	503 M
Research & development expense	904 M
RestructringAndMnAIncome					43 M	14 M	6 M	5 M
Revenue per share					22 M	22 M
SalariesAndWages	-22 M	-74 M	-1 M	66 M	70 M	92 M	84 M	179 M	100 M	127 M
Selling Gen & administrative expense	1,409 M	1,558 M	570 M	624 M	723 M	815 M	854 M	1,023 M	1,025 M	1,137 M
SellingAndMarketingExpense	904 M	1,046 M	103 M	106 M	112 M	142 M	223 M	222 M	251 M	264 M
Special income/charges		-1,046 M			-43 M	-17 M	-6 M	-5 M
Total Income available for interest expense (EBIT)	714 M	770 M	39 M	276 M	268 M	458 M	294 M	813 M	1,182 M	1,621 M
Total common shares outstanding	31 M	30 M	29 M	28 M	28 M	28 M	28 M	28 M	28 M	27 M
Total net income	445 M	476 M	23 M	176 M	177 M	350 M	356 M	653 M	899 M	1,229 M
Total ordinary shares	27 M	27 M	27 M	27 M	27 M	27 M	27 M	27 M	27 M	27 M
Total revenues	4,108 M	4,501 M	3,904 M	4,476 M	4,865 M	5,586 M	5,985 M	7,547 M	8,635 M	9,872 M
TotalExpenses	3,390 M	3,724 M	2,741 M	4,192 M	4,540 M	5,119 M	5,664 M	6,723 M	7,453 M	8,275 M
TotalRevenue	4,108 M	4,501 M	2,799 M	4,476 M	4,865 M	5,586 M	5,985 M	7,547 M	8,635 M	9,872 M

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Chipotle Mexican Grill Inc.

Sector: Consumer Cyclical

Industry: Restaurants

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Valuation

Price per Sales TTM ($)

Price per Book TTM ($)

PE Ratio (TTM)

Book Value per Share ($)

5 Year PE Range

Returns

7 Day Return

1 Month Return

3 Month Return

1 Year Return

3 Year Return

5 Year Return

YTD Return

Risk

Custom Beta One Year

Custom Beta Three Years

Beneish M Score

Altman Z Score

Ranks

MarketXLS Value Score

MarketXLS Quality Score

MarketXLS Technical Score

MarketXLS Rank

Dividends

Dividend Per Share TTM ($)

Forward Annual Dividend Yield

Ex Dividend Date (MM/DD/YYYY)

Dividend Pay Date (MM/DD/YYYY)

Dividend Yield (TTM)

Forward Annual Dividend Rate ($)

Dividend Payout Ratio

Dividend Per Share 5 Year CAGR

Analyst Estimates

EPS Estimate Current Year ($)

EPS Estimate Next Year ($)

EPS Estimate Next Quarter ($)

EPS Estimate Current Quarter ($)

Current Target Price ($)

Next 5 Year Growth Rate (%)

1 week Ago Target Price ($)

2 week Ago Target Price ($)

3 week Ago Target Price ($)

Financial Health

Cash Flow Per Share TTM ($)

Current Ratio

Quick Ratio

Debt to Equity Ratio (Last Quarter)

Long term debt per share (Last Quarter)

F Score

Technicals

RSI (14 Day)

14 Day SMA ($)

14 Day EMA ($)

Money Flow Index

Average True Range

50 Day SMA ($)

200 Day SMA ($)

ADX

MACD

Growth

Free Cash Flow QoQ Growth

Free Cash Flow YoY Growth

Revenue YoY Growth

EPS QoQ Growth

Revenue QoQ Growth

EPS YoY Growth

Profitability

Return on Assets TTM (%)

Profit Margin TTM (%)

Return on Equity TTM (%)

Return on Capital TTM (%)

Interest Coverage Ratio

Gross Margin TTM (%)

Peers

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