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Chipotle Mexican Grill CMG · NYSE

$31.89 +1.95% (+$0.61)

Market cap
$39.6B
Enterprise value
$44.5B
P/E
28.7x
Forward P/E
25.5x
PEG
239.5x
P/S
3.1x
P/FCF
26.2x
EV/EBITDA
19.8x
ROIC
16.7%
Gross margin
35.6%
Net margin
10.8%
Dividend yield
-
Payout ratio
-
Net debt/EBITDA
2.2x
Beta
0.96
Free float
99.2%

About the company

Chipotle Mexican Grill (CMG) is a U.S.-based fast-casual restaurant chain that differentiates itself through a focus on fresh ingredients, sustainability, and operational efficiency. This approach has made it a leader in the “fast casual” segment, which combines the speed of fast food with higher quality. The company benefits from the growing trend of healthier eating and digitalization, with online orders and its mobile app accounting for an increasing share of revenue. Growth is further supported by new store formats, such as the drive-thru “Chipotlane.” While Chipotle faces risks from intense competition and rising labor and ingredient costs, it enjoys a strong brand, loyal customer base, and significant room for international expansion—making it an attractive long-term growth stock.

Sector

Consumer Cyclical

Industry

Restaurants

CEO

Scott Boatwright

Employees

130,301

Headquarters

Newport Beach

Valuation

Is today's price reasonable?

  • What to watch: The share price is above the Bulios Fair Price.

Growth and estimates

Is it growing, and what comes next?

  • What speaks for it: Revenue grew by 11% a year over the last 3 years.

Profitability and quality

How much of the revenue is left, and how well does the company use its capital?

  • What speaks for it: It earns 17 USD a year on every 100 USD of invested capital.
  • What speaks for it: Out of every 100 USD of revenue, 11 USD is left as net profit.

Financial health

Can it carry its debt?

  • What to watch: For every 100 USD of shareholders' equity it carries 228 USD of debt.

Capital and dividends

What does the company do with the money it earns?

  • What speaks for it: It bought back its own shares for $2.43B in the last fiscal year, 6.1% of its market value.

Analysts

What do the professionals think, and is it changing?

Owners and insiders

Who holds the stock, and what is management doing?

Segments

Which part of the company is growing?

Peer comparison

How does it compare with similar companies?

Price and risk

How does the stock behave?

Statements

Every number

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