Chipotle Mexican Grill
Large Cap · Consumer Cyclical · Restaurants
$33.37−$0.40 (-1.17%)
Chipotle Mexican Grill
Large Cap · Consumer Cyclical · Restaurants
$33.37−$0.40 (-1.17%)
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Stock Fundamentals & Key Indicators
52-week range
Low$28.04
High$53.03
Today $33.37
RSI (14)
53.1Neutral
03070100
Overall score
55/100
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Analyst Rating and Sentiment
Analyst price targets
Current price
$33.37
Lowest
$35
Median target
$44
Highest
$52
LowHigh
Operating Record
Revenue
What's working
- ROIC: Money put back into the business keeps coming back out as profit, a hallmark of a durable moat.
- ROE: Shareholder capital is compounding at a rate worth paying attention to.
What to watch
- Debt exceeds cash by $4.7B, increasing balance-sheet pressure, a warning sign.
- Forward P/E: The price already assumes strong earnings growth that still has to show up.
What the market charges
Forward P/E
Needs attention · 18% above avg
26.46x
Price / sales
Reasonable · Priced reasonably against its revenue
3.41x
Price / FCF
Reasonable · Priced a bit rich against its cash flow
27.02x
EV / EBITDA
Reasonable · Operating earnings make this price a stretch but plausible
20.72x
How efficiently it compounds
ROIC
Strong · Comfortably clears the bar for efficient capital use
21.0%
ROE
Favorable · 49.2% - strong capital efficiency
49.6%
Debt / equity
Needs attention · Unfavorable
2.46x
Current ratio
Weak · Not enough on hand to cover near-term bills
0.72x
Peer Comparison
| Company | Mkt cap | P/E | Rev growth | Score |
|---|---|---|---|---|
| $42.39B | 30.9 | +7.3% | 55 |
 | $10.26B | 20.9 | +18.5% | 77 |
 | $39.93B | 20.8 | +12.0% | 74 |
 | $16.36B | 17.6 | +15.6% | 74 |
 | $13.52B | 30.9 | +25.9% | 74 |