Canada markets closed
LATEST UPDATE

NO WEEKLY BRIEF NEWSLETTER FOR THE WEEKEND OF OCT. 16-17

We are taking a short break, but we will be back next week. Stay tuned!

Chipotle Mexican Grill, Inc. (CMG)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
1,830.93-9.76 (-0.53%)
At close: 4:03PM EDT
1,832.05 +1.12 (+0.06%)
After hours: 07:59PM EDT
Currency in USD

Valuation Measures

Market Cap (intraday) 550.12B
Enterprise Value 352.47B
Trailing P/E 86.72
Forward P/E 152.91
PEG Ratio (5 yr expected) 11.51
Price/Sales (ttm)7.44
Price/Book (mrq)23.05
Enterprise Value/Revenue 37.67
Enterprise Value/EBITDA 747.96

Trading Information

Stock Price History

Beta (5Y Monthly) 1.35
52-Week Change 337.82%
S&P500 52-Week Change 329.51%
52 Week High 31,958.55
52 Week Low 31,172.29
50-Day Moving Average 31,873.71
200-Day Moving Average 31,635.45

Share Statistics

Avg Vol (3 month) 3249.1k
Avg Vol (10 day) 3186.7k
Shares Outstanding 528.09M
Implied Shares Outstanding 6N/A
Float 827.68M
% Held by Insiders 11.31%
% Held by Institutions 196.40%
Shares Short (Sep. 29, 2021) 4619.68k
Short Ratio (Sep. 29, 2021) 42.42
Short % of Float (Sep. 29, 2021) 42.22%
Short % of Shares Outstanding (Sep. 29, 2021) 42.21%
Shares Short (prior month Aug. 30, 2021) 4780.4k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2020
Most Recent Quarter (mrq)Jun. 29, 2021

Profitability

Profit Margin 8.57%
Operating Margin (ttm)10.39%

Management Effectiveness

Return on Assets (ttm)7.60%
Return on Equity (ttm)30.23%

Income Statement

Revenue (ttm)6.84B
Revenue Per Share (ttm)243.91
Quarterly Revenue Growth (yoy)38.70%
Gross Profit (ttm)2.07B
EBITDA 956.3M
Net Income Avi to Common (ttm)586.28M
Diluted EPS (ttm)20.55
Quarterly Earnings Growth (yoy)2,199.40%

Balance Sheet

Total Cash (mrq)990.73M
Total Cash Per Share (mrq)35.26
Total Debt (mrq)3.35B
Total Debt/Equity (mrq)154.00
Current Ratio (mrq)1.73
Book Value Per Share (mrq)77.38

Cash Flow Statement

Operating Cash Flow (ttm)921.77M
Levered Free Cash Flow (ttm)497.39M