Company Analysis Chipotle Mexican Grill
1. Summary
Advantages
- Current debt level 49.33% is below 100% and has decreased over 5 years from 55.88%.
- The company's current efficiency (ROE=45.67%) is higher than the sector average (ROE=24.01%)
Disadvantages
- Price (41.19 $) is higher than fair price (8.88 $)
- Dividends (0%) are below the sector average (1.57%).
- The stock's return over the last year (-48.96%) is lower than the sector average (13.17%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Chipotle Mexican Grill | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -23.1% | -1.4% | -2.6% |
| 90 days | -28.4% | 1.9% | 4.3% |
| 1 year | -49% | 13.2% | 11.6% |
CMG vs Sector: Chipotle Mexican Grill has significantly underperformed the "Consumer Discretionary" sector by -62.13% over the past year.
CMG vs Market: Chipotle Mexican Grill has significantly underperformed the market by -60.58% over the past year.
Stable price: CMG is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CMG with weekly volatility of -0.9415% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (41.19 $) is higher than the fair price (8.88 $).
Price is higher than fair: The current price (41.19 $) is 78.4% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (53.92) is higher than that of the sector as a whole (32.98).
P/E vs Market: The company's P/E (53.92) is lower than that of the market as a whole (56.15).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (22.63) is higher than that of the sector as a whole (4.41).
P/BV vs Market: The company's P/BV (22.63) is higher than that of the market as a whole (17.65).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (7.31) is higher than that of the sector as a whole (2.41).
P/S vs Market: The company's P/S indicator (7.31) is lower than that of the market as a whole (27.91).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (37.29) is higher than that of the sector as a whole (19.27).
EV/Ebitda vs Market: The company's EV/Ebitda (37.29) is higher than that of the market as a whole (32.28).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 66.23% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (66.23%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-9.1%).
6.4. ROE
ROE vs Sector: The company's ROE (45.67%) is higher than that of the sector as a whole (24.01%).
ROE vs Market: The company's ROE (45.67%) is higher than that of the market as a whole (39.03%).
6.6. ROA
ROA vs Sector: The company's ROA (17.79%) is higher than that of the sector as a whole (10.43%).
ROA vs Market: The company's ROA (17.79%) is higher than that of the market as a whole (11.36%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (12.4%) is higher than that of the sector as a whole (7.7%).
ROIC vs Market: The company's ROIC (12.4%) is higher than that of the market as a whole (10.1%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.57%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
9. Insider trades
9.1. Insider trading
Insider Selling More insider purchases by 100% over the last 3 months.
9.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 25.08.2025 | Eskenazi Ilene Chief Human Resources Officer |
Sale | 43.15 | 1 146 750 | 26 576 |
| 07.07.2025 | Garner Curtis E Pres, Chief Strgy & Tech Off |
Sale | 56.32 | 887 040 | 15 750 |
| 06.12.2024 | Garner Curtis E Chief Customer & Techlgy Ofcr |
Sale | 65.25 | 2 906 820 | 44 549 |
| 06.12.2024 | Garner Curtis E Chief Customer & Techlgy Ofcr |
Purchase | 7.11 | 355 500 | 50 000 |
| 26.04.2024 | Baldocchi Albert S Director |
Sale | 3166.01 | 3 166 010 | 1 000 |
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Based on sources: porti.ru
