TopFunds

Chipotle Mexican Grill

NYSE: CMG

Stock price

33.42 USD

(-12.45%) 5 years

restaurant chainRestaurantsInvestable Universe

Insider Transactions

5Y price score: (17)
Help

The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

5Y return: -12.45%
DATE RANGE:
USD PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
DateActionSharesPriceShare ValueHoldingNameTitleSource
21-aug.-26Sale(2,675)35.8(95,631)21,415Bush Matthew Rofficer: Controller, PAOlink
07-aug.-26Award235,18432.87,711,683235,184Machado Fernandoofficer: Chief Brand Officerlink
07-aug.-26Award76,243--76,243Machado Fernandoofficer: Chief Brand Officerlink
11-jun.-26Award6,88031.3215,00037,682WINSTON MARY Adirectorlink
11-jun.-26Award6,88031.3215,00010,287weinstein joshua iandirectorlink
11-jun.-26Award6,88031.3215,00049,452Maw Scott Harlandirectorlink
11-jun.-26Award6,88031.3215,00050,292Hickenlooper Robin Sdirectorlink
11-jun.-26Award6,88031.3215,00042,432Gutierrez Mauriciodirectorlink
11-jun.-26Award6,88031.3215,00018,282Fuentes Lauradirectorlink
11-jun.-26Award6,88031.3215,00043,256FILIKRUSHEL PATRICIAdirectorlink

28.0

52-week range

42.8

33.425

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

3.6 %

Dividend Yield TTM

-

Market cap $

$ 42,875

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

30.7

Price / Book TTM

19.6

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

11.3

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

(16) %

(12.5) %

308.1 %

Free cash flow per share growth

21 %

427.3 %

298.6 %

Earnings per share growth

-

356 %

280 %

Analyst ratings

Price Target Low

38

Price Target High

50

Price Target Median

41

Buy

46

Hold

21

Sell

0

Financials

all figures in USD Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

ㅤ

Actual
10 year gagr
Estimated
Projected
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
0.3
-
0.1
0.1
0.3
0.3
0.5
0.6
0.9
1.1
1.1
14.3%
0.8
0.9
1
1.1
1.3
1.3
02FCF per share
0.3
0.1
0.2
0.2
0.3
0.2
0.6
0.6
0.9
1.1
1.1
14.8%
0.9
1
1.1
1.2
1.4
1.4
03Dividends per share
Help
Adjusted for splitsLearn more
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
04Dividends payout, %
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
05Revenue
$ 4,501
$ 3,904
$ 4,476
$ 4,865
$ 5,586
$ 5,985
$ 7,547
$ 8,635
$ 9,872
$ 11,314
$ 11,926
10.2%
$ 13,146
$ 14,491
$ 15,974
$ 17,609
$ 19,411
$ 19,994
06ㅤ% Change
-
(13.3)%
14.7%
8.7%
14.8%
7.1%
26.1%
14.4%
14.3%
14.6%
5.4%
10.2%
10.2%
10.2%
10.2%
10.2%
10.2%
10.2%
07Net Income
475.6
22.9
176.3
176.6
350.2
355.8
653
899.1
1,229
1,534
1,536
12.4%
1,062
1,171
1,291
1,423
1,569
1,616
08ㅤ% Margin
10.6%
0.6%
3.9%
3.6%
6.3%
5.9%
8.7%
10.4%
12.5%
13.6%
12.9%
8.1% A
8.1%
8.1%
8.1%
8.1%
8.1%
8.1%
09CFO
683.3
349.2
467.1
621.6
721.6
663.8
1,282
1,323
1,784
2,105
2,114
12%
1,889
2,082
2,295
2,530
2,789
2,873
10ㅤ% Of revenue
15.2%
8.9%
10.4%
12.8%
12.9%
11.1%
17%
15.3%
18.1%
18.6%
17.7%
14.4% A
14.4%
14.4%
14.4%
14.4%
14.4%
14.4%
11CAPEX
(257.4)
(258.8)
(216.8)
(287.4)
(333.9)
(373.4)
(442.5)
(479.2)
(560.7)
(593.6)
(666.3)
10%
(732.8)
(805.9)
(886.4)
(974.8)
(1,072)
(1,179)
12ㅤ% Change
-
0.6%
(16.3)%
32.6%
16.2%
11.8%
18.5%
8.3%
17%
5.9%
12.3%
10% A
10%
10%
10%
10%
10%
10%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
425.9
90.4
250.3
334.2
387.7
290.5
839.6
844
1,223
1,512
1,448
13%
1,156
1,276
1,409
1,555
1,717
1,694
14Total assets
2,725
2,026
2,046
2,266
5,105
5,983
6,653
6,928
8,044
9,204
8,995
12.7%
10,135
11,421
12,869
14,502
16,341
18,414
15ㅤ% Change
-
(25.7)%
1%
10.8%
125.3%
17.2%
11.2%
4.1%
16.1%
14.4%
(2.3)%
12.7%
12.7%
12.7%
12.7%
12.7%
12.7%
12.7%
16Total liabilities
597.1
623.6
681.2
824.2
3,422
3,963
4,356
4,560
4,982
5,549
6,164
26.3%
6,946
7,827
8,819
9,938
11,199
12,619
17ㅤ% Of assets
21.9%
30.8%
33.3%
36.4%
67%
66.2%
65.5%
65.8%
61.9%
60.3%
68.5%
68.5% A
68.5%
68.5%
68.5%
68.5%
68.5%
68.5%
18Shareholders Equity
2,128
1,403
1,364
1,441
1,683
2,020
2,297
2,368
3,062
3,656
2,831
2.9%
3,190
3,594
4,050
4,564
5,143
5,795
19Net Debt
(244.9)
(87.9)
(184.6)
(250)
2,371
2,549
2,705
3,347
3,491
3,792
9,499
-
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
1,574,700
1,488,500
1,428,050
1,398,100
1,414,750
1,420,800
1,425,550
1,403,100
1,385,500
1,376,555
1,342,616
(1.6)%
1,321,378
1,300,477
1,279,906
1,259,660
1,239,735
1,220,125
21ㅤ% Change
-
(5.5)%
(4.1)%
(2.1)%
1.2%
0.4%
0.3%
(1.6)%
(1.3)%
(0.7)%
(2.5)%
(1.6)%
(1.6)%
(1.6)%
(1.6)%
(1.6)%
(1.6)%
(1.6)%
22ROA
17.5%
1.1%
8.6%
7.8%
6.9%
6%
9.8%
13%
15.3%
16.7%
17.1%
-
10.5%
10.3%
10%
9.8%
9.6%
8.8%
23ROE
22.4%
1.6%
12.9%
12.3%
20.8%
17.6%
28.4%
38%
40.1%
42%
54.3%
-
33.3%
32.6%
31.9%
31.2%
30.5%
27.9%
24Interest coverage
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
25Dividend Yield
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
26P/E Ratio
31
484
48.2
66.5
67
110.9
76
42.7
51.4
53.8
32.2
-
-
-
-
-
-
-
27Stock price range
10-15
7-11
5-10
5-11
9-17
9-29
26-39
24-35
27-47
44-69
30-60
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
14,924
11,048
8,234
12,020
23,218
38,707
49,189
38,643
63,018
82,511
49,481
12.7%
10,819
12,851
15,086
17,544
20,249
-
29FCF Yield
2.9%
0.8%
3%
2.8%
1.7%
0.8%
1.7%
2.2%
1.9%
1.8%
2.9%
0.3%
10.7%
9.9%
9.3%
8.9%
8.5%
-
30Average stock price
12.4
8.9
7.6
7.8
12.9
18.9
32.5
29.5
37
56.4
44.9
13.7%
8.2
9.9
11.8
13.9
16.3
-
31 CEO
SB
Mr. Scott Boatwright