Company Analysis Chipotle Mexican Grill
1. Summary
Advantages
- The stock's return over the last year (34.87%) is higher than the sector average (3.57%).
- Current debt level 50.37% is below 100% and has decreased over 5 years from 55.88%.
- The company's current efficiency (ROE=40.13%) is higher than the sector average (ROE=10.91%)
Disadvantages
- Price (2034 $) is higher than fair price (6.04 $)
- Dividends (0%) are below the sector average (1.34%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Chipotle Mexican Grill | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 0.8% | -1.6% | -0.7% |
| 90 days | 7.2% | -7.5% | 4.1% |
| 1 year | 34.9% | 3.6% | 25.9% |
CMG vs Sector: Chipotle Mexican Grill has outperformed the "Consumer Discretionary" sector by 31.3% over the past year.
CMG vs Market: Chipotle Mexican Grill has outperformed the market by 8.97% 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 0.6705% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (2034 $) is higher than the fair price (6.04 $).
Price is higher than fair: The current price (2034 $) is 99.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (51.97) is higher than that of the sector as a whole (32.73).
P/E vs Market: The company's P/E (51.97) is higher than that of the market as a whole (47.37).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (20.85) is higher than that of the sector as a whole (3.63).
P/BV vs Market: The company's P/BV (20.85) is lower than that of the market as a whole (22.69).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (6.47) is higher than that of the sector as a whole (2.74).
P/S vs Market: The company's P/S indicator (6.47) is lower than that of the market as a whole (15.16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (33.21) is lower than that of the sector as a whole (47.84).
EV/Ebitda vs Market: The company's EV/Ebitda (33.21) is higher than that of the market as a whole (17.77).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 49.07% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (49.07%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-60.74%).
5.4. ROE
ROE vs Sector: The company's ROE (40.13%) is higher than that of the sector as a whole (10.91%).
ROE vs Market: The company's ROE (40.13%) is higher than that of the market as a whole (17.14%).
5.5. ROA
ROA vs Sector: The company's ROA (15.27%) is higher than that of the sector as a whole (7.53%).
ROA vs Market: The company's ROA (15.27%) is higher than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (12.4%) is higher than that of the sector as a whole (8.22%).
ROIC vs Market: The company's ROIC (12.4%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.34%.
7.2. 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.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Selling More insider purchases by 817.67% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 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 |
| 29.01.2024 | Niccol Brian R Chairman, CEO |
Sale | 2399.91 | 4 790 220 | 1 996 |
| 29.01.2024 | Niccol Brian R Chairman, CEO |
Purchase | 582.77 | 1 536 760 | 2 637 |
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