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 -44.32%, its profits have risen by 20.8%
6
Below par performance in long term as well as near term
- Along with generating -44.32% 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.
-46.55%
-1.18
38.70%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.55%
EBIT Growth (5y)
43.62%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
2.97
Tax Ratio
23.87%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
91.61%
ROCE (avg)
68.88%
ROE (avg)
35.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
Price to Book Value
20.40
EV to EBIT
34.53
EV to EBITDA
29.59
EV to Capital Employed
29.68
EV to Sales
6.10
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
85.96%
ROE (Latest)
44.82%
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
Mildly Bearish
OBV
No Trend
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 2,091.67 MM
CASH AND EQV(HY)
Highest at USD 2,961.21 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 234.74 times
NET SALES(Q)
Highest at USD 3,063.39 MM
-4What is not working for the Company
ROCE(HY)
Lowest at 42.59%
RAW MATERIAL COST(Y)
Grown by 6.81% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 91.66 %
Here's what is working for Chipotle Mexican Grill, Inc.
Operating Cash Flow
Highest at USD 2,091.67 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 3,063.39 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Cash and Eqv
Highest at USD 2,961.21 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 234.74 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at USD 90.94 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 91.66 %
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
Raw Material Cost
Grown by 6.81% (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
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