Chipotle Mexican Grill Inc CMG
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.
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Trading Information
- Previous Close Price
- $1,095.00
- Day Range
- $1,090.00–1,095.00
- 52-Week Range
- $647.50–1,245.00
- Bid/Ask
- $1,099.00 / $1,103.00
- Market Cap
- $1.50 Tril
- Volume/Avg
- 152 / 5,077
Key Statistics
- Price/Earnings (Normalized)
- 61.01
- Price/Sales
- 8.24
- Dividend Yield (Trailing)
- 0.00%
- Dividend Yield (Forward)
- 0.00%
- Total Yield
- 0.62%
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
- Website
- https://www.chipotle.com
Competitors
Valuation
|
Metric
|
CMG
|
QSR
|
YUM
|
|---|---|---|---|
Price/Earnings (Normalized) | 61.01 | 22.30 | 26.27 |
Price/Book Value | 22.04 | 7.35 | — |
Price/Sales | 8.24 | 4.36 | 5.48 |
Price/Cash Flow | 46.32 | 20.38 | 22.39 |
Price/Earnings
CMG
QSR
YUM
Financial Strength
|
Metric
|
CMG
|
QSR
|
YUM
|
|---|---|---|---|
Quick Ratio | 1.59 | 0.64 | 1.10 |
Current Ratio | 1.71 | 0.78 | 1.44 |
Interest Coverage | — | 3.59 | 4.71 |
Quick Ratio
CMG
QSR
YUM
Profitability
|
Metric
|
CMG
|
QSR
|
YUM
|
|---|---|---|---|
Return on Assets (Normalized) | 19.50% | 6.28% | 24.13% |
Return on Equity (Normalized) | 50.45% | 50.32% | — |
Return on Invested Capital (Normalized) | 21.19% | 10.00% | 54.12% |
Return on Assets
CMG
QSR
YUM
Restaurants Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| McDonald's Corp
MCD
| Rflpkps | Tkc | $217.9 Bil | |||
| Starbucks Corp
SBUX
| Syfsgkkmb | Qjfr | $109.4 Bil | |||
| Chipotle Mexican Grill Inc
CMG
| Qbdvpvvfc | Xrrmh | $78.2 Bil | |||
| Compass Group PLC ADR
CMPGY
| Pgsvrflrj | Qrcgk | $53.5 Bil | |||
| Yum Brands Inc
YUM
| Dcfdxzhm | Xnwr | $38.4 Bil | |||
| Restaurant Brands International Inc
QSR
| Yrmwjnzwz | Qxjyv | $23.3 Bil | |||
| Darden Restaurants Inc
DRI
| Zscxbwbk | Lsnqs | $19.4 Bil | |||
| Yum China Holdings Inc
YUMC
| Qvhvqmnh | Tbdp | $19.2 Bil | |||
| Domino's Pizza Inc
DPZ
| Yzjkprqtgk | Bqbc | $14.9 Bil | |||
| Wingstop Inc
WING
| Mhnwbmjhpl | Bxjbbd | $12.2 Bil |
United States