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Chipotle Mexican Grill, Inc. (CMG)

(Delayed Data from NYSE)

$1,792.21 USD

1,792.21
590,879

-51.62 (-2.80%)

Updated Oct 22, 2021 04:02 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy25.60%
2Buy19.21%
3Hold10.85%
4Sell6.62%
5Strong Sell3.32%
S&P50011.33%

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3-Hold of 5     3    

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

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D Value A Growth A Momentum B VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Bottom 27% (182 out of 251)

Industry: Retail - Restaurants

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Balance Sheet

Research for CMG

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

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Fiscal Year End for Chipotle Mexican Grill, Inc. falls in the month of December.

All items in Millions except Per Share data.

12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Assets          
Cash & Equivalents 952 881 677 509 418
Receivables 387 108 62 50 46
Notes Receivable 0 0 0 0 0
Inventories 26 26 22 20 15
Other Current Assets 55 57 54 51 44
Total Current Assets 1,420 1,072 815 630 522
Net Property & Equipment 1,584 1,459 1,379 1,338 1,304
Investments & Advances 102 0 0 0 125
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 22 22 22 22 22
Deposits & Other Assets 87 46 50 56 53
Total Assets 5,983 5,105 2,266 2,046 2,026
Liabilities & Shareholders Equity 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Notes Payable 0 0 0 0 0
Accounts Payable 122 116 113 82 78
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 368 282 261 242 203
Income Taxes Payable 0 0 5 0 0
Other Current Liabilities 128 95 70 0 0
Total Current Liabilities 822 667 450 324 282
Mortgages 0 0 0 0 0
Deferred Taxes/Income 149 38 343 317 308
Convertible Debt 0 0 0 0 0
Long-Term Debt 0 0 0 0 0
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 39 39 32 40 34
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 3,963 3,422 824 681 624
Shareholders Equity 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Preferred Stock 0 0 0 0 0
Common Stock (Par) 0 0 0 0 0
Capital Surplus 1,550 1,466 1,374 1,305 1,239
Retained Earnings 3,276 2,921 2,574 2,397 2,221
Other Equity -4 -5 -6 -4 -8
Treasury Stock 2,802 2,699 2,501 2,334 2,049
Total Shareholder's Equity 2,020 1,683 1,441 1,364 1,402
Total Liabilities & Shareholder's Equity 5,983 5,105 2,266 2,046 2,026
Total Common Equity 2,020 1,683 1,441 1,364 1,402
Shares Outstanding 27.90 27.80 27.70 28.20 28.90
Book Value Per Share 72.41 60.54 52.03 48.38 48.53

Fiscal Year End for Chipotle Mexican Grill, Inc. falls in the month of December.

All items in Millions except Per Share data.

9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020
Assets          
Cash & Equivalents NA 991 1,058 952 1,005
Receivables NA 360 313 387 130
Notes Receivable NA 0 0 0 0
Inventories NA 25 24 26 25
Other Current Assets NA 72 62 55 51
Total Current Assets NA 1,448 1,457 1,420 1,211
Net Property & Equipment NA 1,666 1,614 1,584 1,547
Investments & Advances NA 151 111 102 61
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 0 0 0 0
Intangibles NA 22 22 22 22
Deposits & Other Assets NA 88 87 87 82
Total Assets NA 6,320 6,149 5,983 5,632
Liabilities & Shareholders Equity 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020
Notes Payable NA 0 0 0 0
Accounts Payable NA 140 147 122 157
Current Portion Long-Term Debt NA 0 0 0 0
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 369 367 368 353
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 113 110 128 91
Total Current Liabilities NA 835 834 822 802
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 134 136 149 95
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 0 0 0 0
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 41 39 38
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 4,146 4,052 3,963 3,826
Shareholders Equity 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 0 0 0 0
Capital Surplus NA 1,654 1,607 1,550 1,527
Retained Earnings NA 3,591 3,403 3,276 3,085
Other Equity NA -4 -4 -4 -5
Treasury Stock NA 3,067 2,908 2,802 2,802
Total Shareholder's Equity NA 2,174 2,098 2,020 1,806
Total Liabilities & Shareholder's Equity NA 6,320 6,149 5,983 5,632
Total Common Equity 0 2,174 2,098 2,020 1,806
Shares Outstanding 28.10 28.10 28.10 27.90 27.90
Book Value Per Share 0.00 77.37 74.65 72.41 64.72