Stock CMG CHIPOTLE MEXICAN GRILL, INC.
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Ratings Chipotle Mexican Grill, Inc.

Equities

CMG

US1696561059

Real-time Estimate Cboe BZX
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 10:34:31 2024-04-25 am EDT 		5-day change 1st Jan Change
3,002 USD +2.57% Intraday chart for Chipotle Mexican Grill, Inc. +3.16% +31.18%
03:36pm KeyBanc Capital Adjusts Price Target on Chipotle Mexican Grill to $3,400 From $3,250 MT
03:21pm The specter of stagflation rears its ugly head again Our Logo

Summary

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

  • Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
  • The group's high margin levels account for strong profits.
  • The company is in a robust financial situation considering its net cash and margin position.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • Over the past four months, analysts' average price target has been revised upwards significantly.
  • There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.

Weaknesses

  • With an expected P/E ratio at 52.74 and 44.87 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
  • Based on current prices, the company has particularly high valuation levels.
  • The company appears highly valued given the size of its balance sheet.
  • The valuation of the company is particularly high given the cash flows generated by its activity.
  • The average consensus view of analysts covering the stock has deteriorated over the past four months.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Restaurants & Bars

1st Jan change Capi. Investor Rating ESG Refinitiv
CHIPOTLE MEXICAN GRILL, INC. Stock Chipotle Mexican Grill, Inc.
+31.18% 80.39B
B-
MCDONALD'S CORPORATION Stock McDonald's Corporation
-7.05% 200B
C
YUM! BRANDS, INC. Stock Yum! Brands, Inc.
+7.71% 39.9B
A-
RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP Stock Restaurant Brands International Limited Partnership
-5.41% 23.9B - -
RESTAURANT BRANDS INTERNATIONAL INC. Stock Restaurant Brands International Inc.
-7.03% 23.07B
C
DOMINO'S PIZZA INC. Stock Domino's Pizza Inc.
+18.66% 16.99B
C
WINGSTOP INC. Stock Wingstop Inc.
+42.90% 10.65B
C+
AMERICANA RESTAURANTS INTERNATIONAL PLC Stock Americana Restaurants International PLC
+3.83% 7.43B -
MCDONALD'S HOLDINGS COMPANY (JAPAN), LTD. Stock McDonald's Holdings Company (Japan), Ltd.
+12.27% 5.92B
C+
THE WENDY'S COMPANY Stock The Wendy's Company
+1.21% 4.07B
C+
Investor Rating
Trading Rating
ESG Refinitiv

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield
-

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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