MarketAnalysisMarketAnalysis
NYSE:CMG

Chipotle Mexican Grill, Inc. - NYSE:CMG - Comprehensive analysis

Free evaluation through quantitative algorithms Chipotle Mexican Grill, Inc. - NYSE:CMG

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

14.61

Market

87

Sector

81

Gross Profit Growth Over Prior Year

14.23

Market

80

Sector

77

EBITDA Growth Over Prior Year

19.46

Market

79

Sector

73

EBITA Growth Over Prior Year

22.4

Market

83

Sector

74

EBIT Growth Over Prior Year

22.4

Market

81

Sector

73

Earnings from Cont. Ops. Growth Over Prior Year

24.9

Market

75

Sector

73

Net Income Growth Over Prior Year

24.9

Market

74

Sector

73

Normalized Net Income Growth Over Prior Year

23.4

Market

79

Sector

70

Diluted EPS before Extra Growth Over Prior Year

24.7

Market

73

Sector

72

A/R Growth Over Prior Year

24.6

Market

92

Sector

86

Inventory Growth Over Prior Year

24.5

Market

97

Sector

93

PPE Net Growth Over Prior Year

11.16

Market

80

Sector

77

Total Assets Growth Over Prior Year

14.42

Market

88

Sector

87

Tangible Book Value Growth Over Prior Year

19.52

Market

70

Sector

78

Common Equity Growth Over Prior Year

19.38

Market

86

Sector

85

Cash from Ops. Growth Over Prior Year

18.03

Market

75

Sector

77

CAPEX Growth Over Prior Year

5.86

Market

62

Sector

66

Dividend per Share Growth Over Prior Year

0

Market

36

Sector

42

Levered Free Cash Flow Growth Over Prior Year

26

Market

74

Sector

72

Unlevered Free Cash Flow Growth Over Prior Year

26

Market

74

Sector

71

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

40.5

Market

45

Sector

57

SG&A Margin %

8.61

Market

34

Sector

14

EBITDA Margin %

20.2

Market

38

Sector

79

EBITA Margin %

17.27

Market

43

Sector

81

EBIT Margin %

17.27

Market

45

Sector

82

Earnings from Cont. Ops Margin %

13.56

Market

54

Sector

87

Net Income Margin %

13.56

Market

53

Sector

87

Net Income Avail. for Common Margin %

13.56

Market

55

Sector

88

Normalized Net Income Margin %

11.31

Market

59

Sector

88

Levered Free Cash Flow Margin %

10.33

Market

52

Sector

78

Unlevered Free Cash Flow Margin %

10.34

Market

46

Sector

72

Return on Assets %

14.16

Market

92

Sector

96

Return on Capital %

15.95

Market

85

Sector

92

Return on Equity %

45.7

Market

88

Sector

93

Return on Common Equity %

45.7

Market

88

Sector

93

Total Asset Turnover

1.31

Market

91

Sector

76

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 25
Momentum: 37
Growth: 77
Profitability: 61

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

6.2

Market

73

Sector

93

TEV/LTM EBITDA

24.2

Market

90

Sector

91

P/LTM Normalized EPS

58

Market

88

Sector

89

P/BV

19.76

Market

93

Sector

97

TEV/LTM Unlevered FCF

60

Market

93

Sector

93

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-1.14

Market

65

Sector

73

3M Price Performance

-12.09

Market

35

Sector

64

6M Price Performance

-15.21

Market

32

Sector

58

9M Price Performance

-14.24

Market

29

Sector

61

1Y Price Performance

-17.31

Market

26

Sector

59

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