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.
-30.17%
-1.14
38.72%
S&P 500
14.9%
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
95.73%
ROCE (avg)
68.88%
ROE (avg)
35.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
15.79
EV to EBIT
21.88
EV to EBITDA
18.54
EV to Capital Employed
21.09
EV to Sales
3.68
PEG Ratio
10.75
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
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 2,113.93 MM
ROCE(HY)
Highest at 47.36%
-7What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 7.16% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 142.25 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 188.13 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 51.96 times
OPERATING PROFIT MARGIN(Q)
Lowest at 17.9 %
PRE-TAX PROFIT(Q)
Lowest at USD 429.26 MM
NET PROFIT(Q)
Lowest at USD 327.58 MM
Here's what is working for Chipotle Mexican Grill, Inc.
Operating Cash Flow
Highest at USD 2,113.93 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)
Depreciation
Highest at USD 92.7 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.
Operating Profit Margin
Lowest at 17.9 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 429.26 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 327.58 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Debt-Equity Ratio
Highest at 142.25 %
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
Inventory Turnover Ratio
Lowest at 188.13 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 51.96 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 7.16% (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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