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Chipotle Mexican Grill (CMG)

(Real Time Quote from BATS)

$54.19 USD

54.19
2,533,961

-1.10 (-1.99%)

Updated Jul 18, 2024 10:02 AM 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 Buy24.15%
2Buy17.88%
3Hold9.47%
4Sell5.14%
5Strong Sell2.57%
S&P50011.11%

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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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F Value A Growth F Momentum D 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 33% (167 out of 250)

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.

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Assets          
Cash & Equivalents 1,295 899 1,076 952 881
Receivables 169 155 194 387 108
Notes Receivable 0 0 0 0 0
Inventories 39 36 33 26 26
Other Current Assets 117 86 79 55 57
Total Current Assets 1,621 1,176 1,382 1,420 1,072
Net Property & Equipment 2,170 1,951 1,769 1,584 1,459
Investments & Advances 564 388 274 102 0
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 89 88 88 87 46
Total Assets 8,044 6,928 6,653 5,983 5,105
Liabilities & Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Notes Payable 0 0 0 0 0
Accounts Payable 198 185 163 122 116
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 375 318 335 368 282
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 210 183 156 128 95
Total Current Liabilities 1,031 922 874 822 667
Mortgages 0 0 0 0 0
Deferred Taxes/Income 89 99 142 149 38
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 59 44 39 39 39
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 4,982 4,559 4,356 3,963 3,422
Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Preferred Stock 0 0 0 0 0
Common Stock (Par) 0 0 0 0 0
Capital Surplus 1,956 1,829 1,729 1,550 1,466
Retained Earnings 6,057 4,828 3,929 3,276 2,921
Other Equity -7 -8 -5 -4 -5
Treasury Stock 4,945 4,282 3,356 2,802 2,699
Total Shareholder's Equity 3,062 2,368 2,297 2,020 1,683
Total Liabilities & Shareholder's Equity 8,044 6,928 6,653 5,983 5,105
Total Common Equity 3,062 2,368 2,297 2,020 1,683
Shares Outstanding 1,372.20 1,386.00 1,406.70 1,399.00 1,389.70
Book Value Per Share 2.23 1.71 1.63 1.44 1.21

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

All items in Millions except Per Share data.

6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023
Assets          
Cash & Equivalents -99,999 1,420 1,295 1,454 1,356
Receivables NA 90 169 71 61
Notes Receivable NA 0 0 0 0
Inventories NA 38 39 40 36
Other Current Assets NA 98 117 104 103
Total Current Assets NA 1,646 1,621 1,669 1,556
Net Property & Equipment NA 2,203 2,170 2,093 2,022
Investments & Advances NA 777 564 473 431
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 93 89 98 88
Total Assets NA 8,411 8,044 7,911 7,552
Liabilities & Shareholders Equity 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023
Notes Payable NA 0 0 0 0
Accounts Payable NA 197 198 208 162
Current Portion Long-Term Debt NA 0 0 0 0
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 314 375 306 319
Income Taxes Payable NA 45 0 173 98
Other Current Liabilities NA 187 210 156 159
Total Current Liabilities NA 997 1,031 1,088 982
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 84 89 111 106
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 59 53 53
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 5,050 4,982 5,025 4,786
Shareholders Equity 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 0 0 0 0
Capital Surplus NA 1,995 1,956 1,918 1,881
Retained Earnings NA 6,416 6,057 5,775 5,462
Other Equity NA -8 -7 -8 -7
Treasury Stock NA 5,042 4,945 4,799 4,569
Total Shareholder's Equity NA 3,361 3,062 2,886 2,767
Total Liabilities & Shareholder's Equity NA 8,411 8,044 7,911 7,552
Total Common Equity 0 3,361 3,062 2,886 2,767
Shares Outstanding 1,373.30 1,373.30 1,372.20 1,372.20 1,379.40
Book Value Per Share 0.00 2.45 2.23 2.10 2.01