Chipotle Mexican Grill CMG
$
Relative Strength Index (RSI)
- The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. It is typically used to identify overbought or oversold conditions in financial markets.
- The RSI is calculated using the following formula:
RSI = 100 - (100 / (1 + RS))
Where RS is the ratio of the average gains to the average losses over a specified period.
- The default time period used is 14 days.
- RSI values range between 0 and 100.
RSI values above 70 are considered overbought (indicating a potentially opportune time to sell)
RSI values below 30 are considered oversold (indicating a potentially opportune time to buy)
RSI is not a perfect indicator and should be used in conjunction with other technical analysis tools, this is for informational purposes only and is not a substitute for professional financial advice.
About
Chipotle Mexican Grill (CMG) Business Model and Operations Summary
Chipotle Mexican Grill is the largest fast-casual chain restaurant in the United States, with systemwide sales of $11.3 billion in 2024. The Mexican concept is almost exclusively company-owned, with just three license stores operated through a master franchise relationship with Alshaya Group in the Middle East. It had a footprint of 3,726 stores at the end of 2024, heavily indexed to the United States, although it maintains a small presence in Canada, the UK, France, and Germany. Chipotle sells burritos, burrito bowls, tacos, quesadillas, and beverages, with a selling proposition built around competitive prices, high-quality food sourcing, speed of service, and convenience. The company generates its revenue entirely from restaurant sales and delivery fees.
Key Insights
Chipotle Mexican Grill (CMG) Core Market Data and Business Metrics
Latest Closing Price
$51.67Market Cap
$69.84 BillionPrice-Earnings Ratio
46.55Total Outstanding Shares
1.36 Billion SharesTotal Employees
130,504Dividend
No dividendIPO Date
January 26, 2006SIC Description
Retail-eating PlacesPrimary Exchange
New York Stock ExchangeHeadquarters
610 Newport Center Dr, Newport Beach, CA, 92660
Historical Stock Splits
If you bought 1 share of CMG before June 26, 2024, you'd have 50 shares today.
| Execution Date | Split Amount |
|---|---|
| June 26, 2024 | 50-for-1 |
Cash Flow Statement
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Net Cash Flow From Operating Activities | $2.11 Billion |
| Net Cash Flow | $192.22 Million |
| Net Cash Flow From Financing Activities | $-1.07 Billion |
| Net Cash Flow From Investing Activities | $-837.53 Million |
| Net Cash Flow From Investing Activities, Continuing | $-837.53 Million |
| Net Cash Flow From Operating Activities, Continuing | $2.11 Billion |
Income Statement
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Diluted Earnings Per Share | $1.11 |
| Basic Earnings Per Share | $1.12 |
| Income Tax Expense/Benefit | $476.12 Million |
| Net Income/Loss Available To Common Stockholders, Basic | $1.53 Billion |
| Revenues | $11.31 Billion |
| Operating Expenses | $9.40 Billion |
Comprehensive Income
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Other Comprehensive Income/Loss | $1.53 Billion |
| Comprehensive Income/Loss | $1.53 Billion |
| Comprehensive Income/Loss Attributable To Parent | $1.53 Billion |
| Other Comprehensive Income/Loss Attributable To Parent | $-3.63 Million |
| Comprehensive Income/Loss Attributable To Noncontrolling Interest | $0 |
Balance Sheet
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Equity Attributable To Parent | $3.66 Billion |
| Other Current Liabilities | $696.16 Million |
| Accounts Payable | $210.69 Million |
| Inventory | $48.94 Million |
| Current Liabilities | $1.17 Billion |
| Noncurrent Liabilities | $4.38 Billion |
Historical Dividends
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| No historical dividends | ||||