Chipotle Mexican Grill CMG · NYSE
$28.09 -5.26% (-$1.56)
Summary
68 / 100 · Bulios Score
What speaks for it
- It earns 18 USD a year on every 100 USD of invested capital.
- Out of every 100 USD of revenue, 11 USD is left as net profit.
- It bought back its own shares for $2.43B in the last fiscal year, 6.5% of its market value.
- Revenue grew by 11% a year over the last 3 years.
What to watch
- The share price is above the Bulios Fair Price.
- For every 100 USD of shareholders' equity it carries 246 USD of debt.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks expensiveBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 26.4 USD for 1 USD of yearly profit. Over the last five years it was 51.5 USD on average.
Valuation in detailIs it growing?
Yes, fastRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 15% a year over 5 years. Over the last 3 years it grew by 11% a year. For the next fiscal year analysts expect revenue to grow by 9.3%.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 76 USD
- Sales and administration 8.9 USD
- Taxes and other 3.8 USD
- Net profit 11 USD
Net profit, industry median (Restaurants) 4.1 USD
Out of every 100 USD of revenue, 11 USD is left as net profit.
Profitability in detailIs it financially healthy?
MostlyRepaying all its debt would take 3.5 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
NoIt pays no dividend.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 45
- Hold 22
- Sell 0
Today's price within the analysts' price targets
The average target of $41 is 46% above today's price. 67% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Food and Beverage 100%
- Delivery Service 0.5%
By region
- U. S. Segment 100%
Food and Beverage brings in 100% of revenue.
Segments in detail