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Chipotle Mexican Grill, Inc., a Delaware corporation, together with its subsidiaries ( Chipotle, we, us, or our ) owns and operates Chipotle Mexican Grill restaurants, which feature a relevant menu of burritos, burrito bowls (a burrito without the tortilla), quesadillas, tacos, and salads. We strive to cultivate a better world by serving responsibly sourced, classically cooked, real foo…
$28.18
$0.56 (-1.95%)
Last close via Marketstack
16.23% operating margin is respectable but not wide. ROIC at 18.16%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 5.4%, steady but not accelerating.
At 26x earnings, the current multiple leaves limited room for execution misses or growth deceleration.
25.9x earnings, 24.4x FCF. Not cheap, the quality is already reflected in the price. Upside from here requires either margin expansion or growth re-acceleration, not just continuation.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$12.14B
▲ +5.4% YoY
Net Income (TTM)
$1.45B
▲ +0.1% YoY
Op. Margin
15.27%
▼ -0.7pp YoY
ROIC
17.36%
▼ -0.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$1.51B
▼ -4.2% YoY
Op. Cash Flow (TTM)
$2.21B
▲ +0.4% YoY
Net Debt
$4.37B
Cash & Equiv.
$871M
5Y CAGR: +14.8%
5Y CAGR: +37.9%
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