CMG RSI Chart
Last 7 days
1.4%
Last 30 days
8.6%
Last 90 days
21.4%
Trailing 12 Months
56.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 10.2B | 0 | 0 | 0 |
2023 | 9.0B | 9.3B | 9.5B | 9.9B |
2022 | 7.8B | 8.1B | 8.4B | 8.6B |
2021 | 6.3B | 6.8B | 7.2B | 7.5B |
2020 | 5.7B | 5.6B | 5.8B | 6.0B |
2019 | 5.0B | 5.2B | 5.4B | 5.6B |
2018 | 4.6B | 4.7B | 4.8B | 4.9B |
2017 | 4.1B | 4.3B | 4.4B | 4.5B |
2016 | 4.2B | 4.0B | 3.9B | 3.9B |
2015 | 4.3B | 4.4B | 4.6B | 4.5B |
2014 | 3.4B | 3.6B | 3.9B | 4.1B |
2013 | 2.8B | 2.9B | 3.1B | 3.2B |
2012 | 2.4B | 2.5B | 2.6B | 2.7B |
2011 | 1.9B | 2.0B | 2.2B | 2.3B |
2010 | 1.6B | 1.7B | 1.7B | 1.8B |
2009 | 0 | 1.4B | 1.5B | 1.5B |
2008 | 0 | 0 | 0 | 1.3B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 26, 2024 | theodoredis roger e | sold | -7,939,570 | 3,164 | -2,509 | chief legal officer & gc |
Apr 26, 2024 | theodoredis roger e | sold (taxes) | -4,933,330 | 3,158 | -1,562 | chief legal officer & gc |
Apr 26, 2024 | boatwright scott | sold | -3,509,180 | 3,190 | -1,100 | chief operating officer |
Apr 26, 2024 | niccol brian r | sold | -20,409,000 | 3,185 | -6,406 | chairman, ceo |
Apr 26, 2024 | brandt christopher w | sold | -3,156,280 | 3,156 | -1,000 | chief brand officer |
Apr 26, 2024 | theodoredis roger e | acquired | 4,928,350 | 1,516 | 3,250 | chief legal officer & gc |
Apr 26, 2024 | baldocchi albert s | sold | -3,166,010 | 3,166 | -1,000 | - |
Mar 20, 2024 | brandt christopher w | sold (taxes) | -3,818,280 | 2,928 | -1,304 | chief brand officer |
Mar 20, 2024 | brandt christopher w | sold | -9,219,770 | 2,927 | -3,149 | chief brand officer |
Mar 20, 2024 | brandt christopher w | acquired | 3,816,220 | 857 | 4,453 | chief brand officer |
Which funds bought or sold CMG recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 07, 2024 | SEI INVESTMENTS CO | reduced | -9.87 | 41,741,200 | 328,441,000 | 0.48% |
May 07, 2024 | Bank Pictet & Cie (Europe) AG | added | 9.31 | 15,688,200 | 55,984,400 | 1.46% |
May 07, 2024 | OPPENHEIMER & CO INC | added | 109 | 2,909,410 | 4,656,650 | 0.08% |
May 07, 2024 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | new | - | 261,610 | 261,610 | 0.01% |
May 07, 2024 | PFG Advisors | added | 3.82 | 95,826 | 395,776 | 0.03% |
May 07, 2024 | Williams Jones Wealth Management, LLC. | unchanged | - | 1,978,430 | 9,278,410 | 0.12% |
May 07, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | added | 19.01 | 57,848,000 | 170,680,000 | 0.03% |
May 07, 2024 | Arizona State Retirement System | added | 1.47 | 5,142,340 | 22,893,700 | 0.16% |
May 07, 2024 | Strategic Financial Services, Inc, | unchanged | - | 61,981 | 290,677 | 0.02% |
May 07, 2024 | Susquehanna Portfolio Strategies, LLC | unchanged | - | 4,629,980 | 21,713,600 | 0.50% |
Unveiling Chipotle Mexican Grill Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Chipotle Mexican Grill Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MCD | 193.5B | 25.8B | 22.51 | 7.51 | ||||
CMG | 87.4B | 10.2B | 67.42 | 8.56 | ||||
SBUX | 83.3B | 36.5B | 20.03 | 2.28 | ||||
DPZ | 18.0B | 4.5B | 33.36 | 3.97 | ||||
DRI | 17.7B | 11.2B | 17.08 | 1.58 | ||||
TXRH | 11.0B | 4.8B | 32.39 | 2.31 | ||||
MID-CAP | ||||||||
SHAK | 4.2B | 1.1B | 173.21 | 3.76 | ||||
BLMN | 2.1B | 4.6B | 28.61 | 0.45 | ||||
PZZA | 1.9B | 2.1B | 22.81 | 0.88 | ||||
SMALL-CAP | ||||||||
CAKE | 1.7B | 3.5B | 16.26 | 0.5 | ||||
JACK | 1.1B | 1.7B | 9.28 | 0.65 | ||||
BJRI | 778.7M | 1.3B | 32.58 | 0.59 | ||||
CHUY | 503.5M | 461.3M | 15.98 | 1.09 | ||||
BDL | 52.0M | 177.7M | 14.94 | 0.29 | ||||
ARKR | 48.7M | 184.8M | -7.76 | 0.26 |
Chipotle Mexican Grill Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 7.4% | 2,702 | 2,516 | 2,472 | 2,515 | 2,369 | 2,181 | 2,220 | 2,213 | 2,021 | 1,961 | 1,952 | 1,893 | 1,742 | 1,608 | 1,601 | 1,365 | 1,411 | 1,440 | 1,404 | 1,434 | 1,308 |
Costs and Expenses | 5.0% | 2,261 | 2,153 | 2,077 | 2,083 | 2,001 | 1,884 | 1,884 | 1,876 | 1,830 | 1,802 | 1,713 | 1,647 | 1,580 | 1,491 | 1,494 | 1,370 | 1,340 | 1,342 | 1,288 | 1,314 | 1,198 |
S&GA Expenses | 20.9% | 205 | 169 | 160 | 156 | 148 | 135 | 141 | 141 | 147 | 160 | 146 | 146 | 155 | 124 | 133 | 103 | 106 | 112 | 115 | 121 | 103 |
EBITDA Margin | 1.3% | 0.20* | 0.20* | 0.19* | 0.19* | 0.18* | 0.17* | 0.16* | 0.15* | 0.14* | 0.14* | 0.14* | 0.13* | 0.10* | - | - | - | - | - | - | - | - |
Income Taxes | 1.1% | 101 | 100 | 100 | 106 | 85.00 | 80.00 | 83.00 | 88.00 | 32.00 | 34.00 | 35.00 | 58.00 | 32.00 | -73.23 | 26.00 | -12.49 | -2.52 | 29.00 | 21.00 | 33.00 | 25.00 |
Earnings Before Taxes | 20.5% | 461 | 382 | 413 | 448 | 377 | 303 | 340 | 348 | 190 | 168 | 240 | 246 | 159 | 118 | 107 | -4.32 | 74.00 | 101 | 120 | 124 | 113 |
EBT Margin | 1.8% | 0.17* | 0.16* | 0.16* | 0.16* | 0.15* | 0.14* | 0.12* | 0.12* | 0.11* | 0.11* | 0.11* | 0.09* | 0.06* | - | - | - | - | - | - | - | - |
Net Income | 27.4% | 359 | 282 | 313 | 342 | 292 | 224 | 257 | 260 | 158 | 133 | 204 | 188 | 127 | 191 | 80.00 | 8.00 | 76.00 | 72.00 | 99.00 | 91.00 | 88.00 |
Net Income Margin | 2.1% | 0.13* | 0.12* | 0.12* | 0.12* | 0.11* | 0.10* | 0.10* | 0.09* | 0.09* | 0.09* | 0.10* | 0.09* | 0.06* | - | - | - | - | - | - | - | - |
Free Cashflow | 366.7% | 437 | 94.00 | 349 | 445 | 335 | 258 | 213 | 186 | 187 | 317 | 172 | 131 | 219 | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 4.6% | 8,411 | 8,044 | 7,911 | 7,552 | 7,053 | 6,928 | 6,817 | 6,545 | 6,467 | 6,653 | 6,628 | 6,320 | 6,149 | 5,983 | 5,632 | 5,370 | 5,206 | 5,105 | 4,938 | 4,659 | 4,625 |
Current Assets | 1.5% | 1,646 | 1,621 | 1,669 | 1,556 | 1,261 | 1,176 | 1,077 | 1,046 | 1,096 | 1,382 | 1,519 | 1,448 | 1,457 | 1,420 | 1,211 | 1,150 | 1,076 | 1,072 | 955 | 832 | 838 |
Cash Equivalents | 29.8% | 727 | 561 | 602 | 505 | 435 | 409 | 398 | 552 | 647 | 846 | 749 | 696 | 723 | 636 | 690 | 634 | 528 | 508 | 415 | 328 | 306 |
Inventory | -3.5% | 38.00 | 39.00 | 40.00 | 36.00 | 35.00 | 36.00 | 34.00 | 29.00 | 30.00 | 33.00 | 28.00 | 25.00 | 24.00 | 26.00 | 25.00 | 24.00 | 23.00 | 26.00 | 24.00 | 21.00 | 19.00 |
Net PPE | 1.5% | 2,203 | 2,170 | 2,093 | 2,022 | 1,981 | 1,951 | 1,872 | 1,813 | 1,780 | 1,769 | 1,719 | 1,666 | 1,614 | 1,584 | 1,547 | 1,498 | 1,466 | 1,459 | 1,425 | 1,388 | 1,367 |
Goodwill | 0% | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
Liabilities | 1.4% | 5,050 | 4,982 | 5,025 | 4,786 | 4,572 | 4,559 | 4,490 | 4,391 | 4,333 | 4,356 | 4,317 | 4,146 | 4,052 | 3,963 | 3,826 | 3,666 | 3,534 | 3,422 | 3,315 | 3,121 | 3,142 |
Current Liabilities | -3.2% | 997 | 1,031 | 1,088 | 982 | 894 | 922 | 818 | 832 | 834 | 874 | 851 | 835 | 834 | 822 | 802 | 723 | 666 | 667 | 634 | 548 | 582 |
Shareholder's Equity | 9.8% | 3,361 | 3,062 | 2,886 | 2,767 | 2,482 | 2,368 | 2,327 | 2,154 | 2,134 | 2,297 | 2,311 | 2,174 | 2,098 | 2,020 | 1,806 | 1,704 | 1,672 | 1,683 | 1,622 | 1,538 | 1,484 |
Retained Earnings | 5.9% | 6,416 | 6,057 | 5,775 | 5,462 | 5,120 | 4,828 | 4,605 | 4,347 | 4,087 | 3,929 | 3,796 | 3,591 | 3,403 | 3,276 | 3,085 | 3,005 | 2,997 | 2,921 | 2,849 | 2,750 | 2,659 |
Additional Paid-In Capital | 2.0% | 1,995 | 1,956 | 1,918 | 1,881 | 1,850 | 1,829 | 1,808 | 1,782 | 1,753 | 1,729 | 1,691 | 1,654 | 1,607 | 1,550 | 1,527 | 1,507 | 1,483 | 1,466 | 1,440 | 1,414 | 1,393 |
Shares Outstanding | -0.4% | 27.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 46,885 | - | - | - | 29,362 | - | - | - | 35,159 | - | - | - | 20,941 | - | - | - | 14,301 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 114.4% | 569 | 265 | 480 | 583 | 455 | 402 | 352 | 287 | 283 | 438 | 281 | 257 | 306 | 115 | 244 | 123 | 182 | 187 | 235 | 118 | 183 |
Share Based Compensation | -3.9% | 36.00 | 37.00 | 36.00 | 31.00 | 20.00 | 21.00 | 25.00 | 29.00 | 24.00 | 38.00 | 36.00 | 47.00 | 55.00 | 22.00 | 20.00 | 23.00 | 17.00 | 26.00 | 25.00 | 21.00 | 19.00 |
Cashflow From Investing | -98.0% | -301 | -152 | -166 | -392 | -235 | -183 | -397 | -116 | -133 | -158 | -125 | -121 | -116 | -169 | -187 | -16.14 | -59.36 | -54.35 | -107 | -36.92 | -93.34 |
Cashflow From Financing | 35.6% | -100 | -155 | -216 | -95.23 | -193 | -206 | -108 | -264 | -349 | -182 | -102 | -161 | -102 | -0.61 | -0.04 | -2.10 | -102 | -39.03 | -40.26 | -58.92 | -63.53 |
Buy Backs | -82.6% | 27.00 | 155 | 216 | 95.00 | 127 | 200 | 108 | 259 | 263 | 166 | 98.00 | 146 | 57.00 | - | - | - | 54.00 | 39.00 | 40.00 | 59.00 | 53.00 |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Total revenue | $ 2,701,848 | $ 2,368,580 |
Restaurant operating costs (exclusive of depreciation and amortization shown separately below): | ||
Food, beverage and packaging | 779,076 | 692,559 |
Labor | 659,450 | 583,794 |
Occupancy | 135,699 | 121,931 |
Other operating costs | 385,773 | 363,206 |
General and administrative expenses | 204,625 | 148,340 |
Depreciation and amortization | 83,243 | 76,585 |
Pre-opening costs | 7,211 | 6,198 |
Impairment, closure costs, and asset disposals | 5,479 | 8,361 |
Total operating expenses | 2,260,556 | 2,000,974 |
Income from operations | 441,292 | 367,606 |
Interest and other income, net | 19,364 | 8,949 |
Income before income taxes | 460,656 | 376,555 |
Provision for income taxes | 101,369 | 84,911 |
Net income | $ 359,287 | $ 291,644 |
Earnings per share: | ||
Basic (in usd per share) | $ 13.09 | $ 10.56 |
Diluted (in usd per share) | $ 13.01 | $ 10.50 |
Weighted-average common shares outstanding: | ||
Basic (in shares) | 27,444 | 27,624 |
Diluted (in shares) | 27,624 | 27,788 |
Other comprehensive income/(loss), net of income taxes: | ||
Foreign currency translation adjustments | $ (1,293) | $ 457 |
Comprehensive income | 357,994 | 292,101 |
Food and beverage revenue | ||
Total revenue | 2,684,447 | 2,351,009 |
Delivery service revenue | ||
Total revenue | $ 17,401 | $ 17,571 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 727,394 | $ 560,609 |
Accounts receivable, net | 89,836 | 115,535 |
Inventory | 37,947 | 39,309 |
Prepaid expenses and other current assets | 98,118 | 117,462 |
Income tax receivable | 0 | 52,960 |
Investments | 692,474 | 734,838 |
Total current assets | 1,645,769 | 1,620,713 |
Leasehold improvements, property and equipment, net | 2,202,739 | 2,170,038 |
Long-term investments | 776,815 | 564,488 |
Restricted cash | 26,138 | 25,554 |
Operating lease assets | 3,670,983 | 3,578,548 |
Other assets | 66,866 | 63,082 |
Goodwill | 21,939 | 21,939 |
Total assets | 8,411,249 | 8,044,362 |
Current liabilities: | ||
Accounts payable | 196,866 | 197,646 |
Accrued payroll and benefits | 142,425 | 227,537 |
Accrued liabilities | 171,612 | 147,688 |
Unearned revenue | 187,317 | 209,680 |
Current operating lease liabilities | 254,144 | 248,074 |
Income tax payable | 44,989 | 0 |
Total current liabilities | 997,353 | 1,030,625 |
Commitments and contingencies | ||
Long-term operating lease liabilities | 3,903,353 | 3,803,551 |
Deferred income tax liabilities | 84,229 | 89,109 |
Other liabilities | 64,985 | 58,870 |
Total liabilities | 5,049,920 | 4,982,155 |
Shareholders' equity: | ||
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of March 31, 2024 and December 31, 2023, respectively | 0 | 0 |
Common stock, $0.01 par value, 230,000 shares authorized, 37,563 and 37,483 shares issued as of March 31, 2024 and December 31, 2023, respectively | 376 | 375 |
Additional paid-in capital | 1,994,950 | 1,956,160 |
Treasury stock, at cost, 10,096 and 10,057 common shares as of March 31, 2024 and December 31, 2023, respectively | (5,042,319) | (4,944,656) |
Accumulated other comprehensive loss | (7,950) | (6,657) |
Retained earnings | 6,416,272 | 6,056,985 |
Total shareholders' equity | 3,361,329 | 3,062,207 |
Total liabilities and shareholders' equity | $ 8,411,249 | $ 8,044,362 |
 | Mr. Brian R. Niccol |
---|---|
 | chipotle.com |
 | Restaurants |
 | 65535 |