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Chipotle Mexican Grill Inc CMG

Morningstar Rating
$60,011.00 +441.00 (0.74%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CMG is trading at a 615% premium.
Price
MXN 60,081.84
Fair Value
MXN 62,154.42
Uncertainty
Medium
1-Star Price
MXN 28,124.92
5-Star Price
MXN 11,143.93
Economic Moat
Jkt
Capital Allocation
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News

Trading Information

Previous Close Price
$59,570.00
Day Range
$60,011.0060,011.00
52-Week Range
$31,549.0060,011.00
Bid/Ask
$59,570.00 / $61,945.79
Market Cap
$1.65 Tril
Volume/Avg
26 / 68

Key Statistics

Price/Earnings (Normalized)
72.50
Price/Sales
9.38
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield
0.52%

Company Profile

Chipotle Mexican Grill is the largest fast-casual chain restaurant in the United States, with systemwide sales of $9.9 billion in 2023. The Mexican concept is predominately company-owned, although it recently inked a development agreement with Alshaya Group in the Middle East. It had a footprint of nearly 3,440 stores at the end of 2023, heavily indexed to the United States, although it maintains a small presence in Canada, the UK, France, and Germany. Chipotle sells burritos, burrito bowls, tacos, quesadillas, and beverages, with a selling proposition built around competitive prices, high-quality food sourcing, speed of service, and convenience. The company generates its revenue entirely from restaurant sales and delivery fees.
Sector
Consumer Cyclical
Industry
Restaurants
Stock Style Box
Large Growth
Total Number of Employees
116,068

Competitors

Valuation

Metric
CMG
SBUX
YUM
Price/Earnings (Normalized)
72.5021.8826.02
Price/Book Value
29.50
Price/Sales
9.382.495.55
Price/Cash Flow
54.0212.2022.54
Price/Earnings
CMG
SBUX
YUM

Financial Strength

Metric
CMG
SBUX
YUM
Quick Ratio
1.510.561.13
Current Ratio
1.650.861.49
Interest Coverage
10.404.66
Quick Ratio
CMG
SBUX
YUM

Profitability

Metric
CMG
SBUX
YUM
Return on Assets (Normalized)
16.94%15.34%24.93%
Return on Equity (Normalized)
45.36%
Return on Invested Capital (Normalized)
18.36%29.54%56.97%
Return on Assets
CMG
SBUX
YUM
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Restaurants Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
McDonald's Corp
MCD
ZhvhynmzDddrg$182.8 Bil
Starbucks Corp
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GtpvzrhzRtp$90.2 Bil
Chipotle Mexican Grill Inc
CMG
BvfjzvsgsYnsrt$89.9 Bil
Compass Group PLC ADR
CMPGY
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Yum Brands Inc
YUM
HvrxdwxrMyg$38.5 Bil
Restaurant Brands International Inc
QSR
NdyqqjpsMllgdx$21.8 Bil
Domino's Pizza Inc
DPZ
JxpwyzrxsJbgy$18.2 Bil
Darden Restaurants Inc
DRI
CtqtxchCzznmnm$17.8 Bil
Yum China Holdings Inc
YUMC
FrzngwzvSdm$13.1 Bil
Wingstop Inc
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BrcjlmcgnFlzvg$11.7 Bil

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