Chipotle Mexican Grill, Inc. (CMG) Comparison with companies in other sectors?

Chipotle Mexican Grill, Inc. has a share price of 1.35B. You can analyze Chipotle Mexican Grill, Inc. (CMG) competitors across different market sectors through stock heatmaps.

What are CMG's NET and operating margins?

Chipotle Mexican Grill, Inc. (CMG) operating margin is around 0.17, and net profit margin is approximately 0.13 as of the latest reports.

In what way does CMG's earnings per share (EPS) trend reflect its financial momentum?

Chipotle Mexican Grill, Inc. (CMG) EPS is 1.13 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Chipotle Mexican Grill, Inc. is 41.38, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Chipotle Mexican Grill, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Chipotle Mexican Grill, Inc. like P/E which is 40.24, P/B which is 17.59, and PEG which is -45.88. Compare them with sector averages to evaluate if the stock is priced fairly.

Chipotle Mexican Grill, Inc.

CMG•NYSE

Consumer Cyclical

Restaurants

$46.76

$1.02(2.23%)

Fundamental Analysis of Chipotle Mexican Grill, Inc. (CMG)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$1.13

P/E Ratio

41.38

ROE

0.43%

Net Margin

0.13%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$63.00B

Shares OutstandingTotal number of shares issued

$1.35B

Book Value/ShareNet worth per share

$2.62

Revenue/ShareAnnual revenue per share

$8.61

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$1.13

Net MarginNet income as percentage of revenue

13.32%

Operating MarginOperating income as percentage of revenue

16.65%

ROEReturn on shareholders' equity

43.16%

ROAReturn on total assets

16.64%

ROCEReturn on capital employed

23.69%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$1.09

Cash/ShareCash and equivalents per share

$0.63

FCF YieldFree cash flow as percentage of market cap

2.34%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for CMGFinancial Ratios Analysis details for CMG are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for CMGSector Benchmarking details for CMG are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Chipotle Mexican Grill, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Chipotle Mexican Grill, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Chipotle Mexican Grill, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Chipotle Mexican Grill, Inc.

For Chipotle Mexican Grill, Inc., essential financial indicators include EPS 1.13, PE 41.38, and ROE 0.43. These key ratios reveal insights into Chipotle Mexican Grill, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Chipotle Mexican Grill, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Chipotle Mexican Grill, Inc.

Metrics like Net Margin 13.32% and ROA 16.64% shed light on how well Chipotle Mexican Grill, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Chipotle Mexican Grill, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Chipotle Mexican Grill, Inc.

Using ratios such as P/B Ratio 17.59 and PEG Ratio -45.88, investors can assess whether Chipotle Mexican Grill, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Chipotle Mexican Grill, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Chipotle Mexican Grill, Inc.

Financial health indicators, such as Debt/Equity Ratio 1.35 and Cash Flow $1.09, provide a snapshot of Chipotle Mexican Grill, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Chipotle Mexican Grill, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Chipotle Mexican Grill, Inc.

Investing in Chipotle Mexican Grill, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Chipotle Mexican Grill, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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