Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
C9F.DE
HOLDChipotle Mexican Grill Inc. R · Consumer Cyclical · United States · $42.8B · Avg Vol: $26K/d
36
StockRankGet insider-trade alerts
Q
73
V
20
M
35
P/E (TTM)
29.8x
ROE
49.2%
D/E
2.2x
Dividend %
—
COMPANY DESCRIPTION
Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. The company sells food and beverages, such as burritos, burrito bowls, quesadillas, tacos, and salads, as well as kids' meals, chips, and sides.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.6B | 9.9B | 11.3B | 11.9B | 11.4% | 12.1B | 13.0B | 14.4B | 9.8% |
| EPS | 0.65 | 0.89 | 1.12 | 1.15 | 21.2% | 1.09 | — | — | — |
| Shares | 1.4B | 1.4B | 1.4B | 1.3B | -5.6% | 1.3B | — | — | — |
| Debt | 3.7B | 4.1B | 4.5B | 5.1B | 10.8% | 5.2B | — | — | — |
| Equity | 2.4B | 3.1B | 3.7B | 2.8B | 6.1% | — | — | — | — |
| Op CF | 1.3B | 1.8B | 2.1B | 2.1B | 16.9% | 2.2B | — | — | — |
| Inv CF | -830.0M | -946.0M | -837.5M | -35.1M | — | — | — | — | — |
| Fin CF | -929.4M | -660.7M | -1.1B | -2.5B | — | — | — | — | — |
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PRICE (1Y)+0.5%
SMA 50SMA 200
Close
$32.25
RSI (14)
39.2
SCORE BREAKDOWN
Quality
73
ROIC
25.8%93.5
ROE
49.2%96.5
GP/Assets
53.5%82.1
Op. Margin
13.3%78.1
FCF/Assets
16.1%92.5
Piotroski
653.7
Int. Cover
50.0x87.9
D/E Ratio
2.18x8.5
Current Ratio
0.92x15.8
Value
20
P/E (TTM)
29.8x25.4
EV/EBITDA
20.3x18.2
P/FCF
29.6x29.4
P/B
19.9x2.2
P/S
3.4x13.2
Div Yield
—N/A
Momentum
35
52W High %
—N/A
RS 6M
-15%57.6
SMA 50/200
—N/A
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-22%23.0
FUNDAMENTALS
Market Cap
$42.8B
P/E (Forward)
—
Gross Margin
39.6%
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of C9F.DE are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| C9F.DE | Chipotle Mexican Grill Inc. R(you) | $42.8B | 36 | HOLD |
| QSR | Restaurant Brands International Inc. | $33.1B | 59 | HOLD |
| BROS | Dutch Bros Inc. | $11.2B | 32 | SELL |
| YUM | Yum! Brands, Inc. | $41.0B | 68 | BUY |
| TXRH | Texas Roadhouse, Inc. | $12.7B | 53 | HOLD |
| DRI | Darden Restaurants, Inc. | $22.5B | 65 | HOLD |
| MCD | McDonald's Corporation | $188.1B | 52 | HOLD |
| SBUX | Starbucks Corporation | $117.7B | 63 | HOLD |
| CAVA | CAVA Group, Inc. | $7.2B | 23 | SELL |
| DPZ | Domino's Pizza, Inc. | $11.0B | 62 | HOLD |
Peer medians: ROE 9.9% · P/E 22.6x · Gross margin 37.4%