ScoreWhy is Chipotle Mexican Grill, Inc. ?
1
High Management Efficiency with a high ROE of 35.78%
2
Company has a low Debt to Equity ratio (avg) at times
3
Healthy long term growth as Net Sales has grown by an annual rate of 15.55% and Operating profit at 43.62%
4
Flat results in Jun 25
- ROCE(HY) Lowest at 42.59%
- RAW MATERIAL COST(Y) Grown by 6.81% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at 91.66 %
5
With ROE of 44.82%, it has a very expensive valuation with a 20.40 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -46.82%, its profits have risen by 20.8%
6
Below par performance in long term as well as near term
- Along with generating -46.82% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Chipotle Mexican Grill, Inc. should be less than 10%
- Overall Portfolio exposure to Leisure Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Chipotle Mexican Grill, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Chipotle Mexican Grill, Inc.
-37.31%
-1.14
38.72%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.79%
EBIT Growth (5y)
39.75%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
3.05
Tax Ratio
23.87%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
99.93%
ROCE (avg)
68.88%
ROE (avg)
35.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
14.30
EV to EBIT
19.78
EV to EBITDA
16.76
EV to Capital Employed
19.06
EV to Sales
3.33
PEG Ratio
9.73
Dividend Yield
NA
ROCE (Latest)
96.38%
ROE (Latest)
54.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 2,208.2 MM
ROCE(HY)
Highest at 49.23%
NET SALES(Q)
Highest at USD 3,088.24 MM
-10What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 181.69 %
RAW MATERIAL COST(Y)
Grown by 13.66% (YoY
CASH AND EQV(HY)
Lowest at USD 1,920.56 MM
OPERATING PROFIT(Q)
Lowest at USD 515.24 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 16.68 %
PRE-TAX PROFIT(Q)
Lowest at USD 405.81 MM
NET PROFIT(Q)
Lowest at USD 302.82 MM
EPS(Q)
Lowest at USD 0.23
Here's what is working for Chipotle Mexican Grill, Inc.
Operating Cash Flow
Highest at USD 2,208.2 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 3,088.24 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Depreciation
Highest at USD 96.72 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Chipotle Mexican Grill, Inc.
Debt-Equity Ratio
Highest at 181.69 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Profit
Lowest at USD 515.24 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 16.68 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 405.81 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 302.82 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Net Profit
At USD 302.82 MM has Fallen at -20.95%
over average net sales of the previous four periods of USD 383.1 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.23
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Cash and Eqv
Lowest at USD 1,920.56 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 13.66% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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