Ratings Chipotle Mexican Grill, Inc.

Equities

CMG

US1696561059

Market Closed - Nyse Other stock markets 04:05:54 2024-05-31 pm EDT			5-day change	1st Jan Change
3,130 ^USD	+0.76%		-0.70%	+36.84%

May. 31	Who is Kimbal Musk, the Tesla director in cowboy hat?	RE
May. 31	Pershing Square Seeks to go Public as Early as 2025	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
The group's high margin levels account for strong profits.
The company is in a robust financial situation considering its net cash and margin position.
Sales forecast by analysts have been recently revised upwards.
Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Over the past four months, analysts' average price target has been revised upwards significantly.
Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.

Weaknesses

The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 56.14 times its estimated earnings per share for the ongoing year.
The company's "enterprise value to sales" ratio is among the highest in the world.
The company appears highly valued given the size of its balance sheet.
The company is highly valued given the cash flows generated by its activity.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Restaurants & Bars

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
CHIPOTLE MEXICAN GRILL, INC.	+36.84%	85.96B		B-
MCDONALD'S CORPORATION	-12.69%	187B		C
YUM! BRANDS, INC.	+5.18%	38.7B		A-
RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP	-12.40%	22.26B	-	-
RESTAURANT BRANDS INTERNATIONAL INC.	-12.22%	21.7B		C
DOMINO'S PIZZA INC.	+23.37%	17.71B		C
YUM CHINA HOLDINGS, INC.	-15.72%	13.89B		A+
WINGSTOP INC.	+43.68%	10.83B		C+
AMERICANA RESTAURANTS INTERNATIONAL PLC	+3.51%	7.43B		-
MCDONALD'S HOLDINGS COMPANY (JAPAN), LTD.	+5.40%	5.45B		C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes