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Chipotle Mexican Grill
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
2/10
|
53.92 | 52.44 | 2.83% | 67.54 | -20.17% |
| P/S |
|
7.31 | 3.2 | 128.22% |
|
|
| P/BV |
|
22.63 | 4.04 | 459.8% |
|
|
| P/FCF |
|
33.76 | -21.84 | -254.52% |
|
|
| Ev/Ebitda |
|
37.29 | 2.47 | 1408.71% |
|
|
| Ev/S |
|
7.65 | 3.72 | 105.64% |
|
|
| Ev/FCF |
|
57.24 | -79.02 | -172.43% |
|
|
| E/P |
|
0.0301 | 0.6703 | -95.51% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
20.51 | 15.81 | 29.71% | 18.47 | +11.03% |
| ROE |
|
45.67 | 11.75 | 288.63% |
|
|
| ROA |
|
17.79 | 8.74 | 103.52% |
|
|
| ROIC |
|
12.4 | 7.59 | 63.42% |
|
|
| ROS |
|
13.56 | 8.89 | 52.51% |
|
|
| ROCE |
|
54.31 | 15.53 | 249.72% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.96 | 2.51 | -21.95% | 2.35 | -16.62% |
| Nеt Debt/Ebitda |
|
1.63 | 1.75 | -6.72% |
|
|
| Debt/Ratio |
|
0.4933 | 0.4954 | -0.4198% |
|
|
| Debt/Equity |
|
1.52 | 2.05 | -26.13% |
|
|
| Debt/Net Income |
|
2.96 | 10.06 | -70.59% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.47 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 5.07 | -100% | ||
| DSI |
|
0 | 0.7057 | -100% |
|
|
| Average dividend growth |
|
0 | -2.5 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 1.58 | -100% |
|
|
| Average percentage for payments |
|
0 | 106.25 | -100% |
|
|
| Difference from average difference in sector |
|
-1.47 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
89.19 | -90.2 | -198.88% | ||
| Growth impulse Ebitda in 5 years |
|
199.61 | -96.7 | -306.42% | ||
| Growth impulse Net Income in 5 years |
|
331.17 | -95.52 | -446.7% | ||
| Growth impulse FCF in 5 years |
|
420.3 | -111.66 | -476.41% | ||
| Growth impulse EPS in 5 years |
|
-91.1 | 14.13 | -744.73% |
IP Score
5.11/10
