tickrz reports
tickrz rank
D
Chipotle Mexican Grill Inc (CMG)
Services | Leisure
320.34  -1.86%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankD / 441Warren Buffett RankC / 295
Pure Value RankD / 396Dividend RankD / NO DIVIDEND
Moat RankD / 392Financial Strength RankN/A
Growth RankB / 208Momentum RankD / 467
CMG vs LEISURE SECTOR & S&P 500
VALUATION
CMGSECTORS&P 500
P/E RATIO68.8186.219.61
EV/EBITDA RATIO23.2316.511.89
P/S RATIO2.182.72.06
P/B RATIO6.4813.33.15
QUALITY
RETURN ON EQUITY9.31%13.29%13.85%
RETURN ON CAPITAL15.64%19.1%10.02%
NET MARGIN0.59%8.82%9.77%
DIVIDEND ANALYSIS
DIVIDEND YIELD
0%
PAYOUT RATION/A
3 YR DIVIDEND GROWTHN/A
FINANCIAL STRENGTH
PIOTROSKI F SCORE
4 OUT OF 9
DEBT-TO-EQUITY0%
INTEREST COVERAGEN/Ax
CURRENT RATIO2.48
GROWTH
5 YR EPS GROWTH-35.24%
5 YR SPS GROWTH11.46%
5 YR BPS GROWTH7.81%
About tickrz
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tickrz Report
tickrz rank D / 441
Chipotle Mexican Grill Inc receives a D ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.
value
pure value ranking D / 396Warren Buffett ranking C / 295
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Chipotle Mexican Grill Inc's valuation score is comprised of a P/E ratio of 68.8x, a P/B ratio of 6.5x, a P/S ratio of 2.2x, and an EV/EBITDA ratio of 23.2x. Chipotle Mexican Grill Inc ranks 396 out of the S&P 500 constituents on valuation--a relatively weak score.Chipotle Mexican Grill Inc ranks 295 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Chipotle Mexican Grill Inc is probably not for you.

quality
moat D / 392financial strength N/A
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Services sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.Chipotle Mexican Grill Inc has a Piotroski F Score of 4 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency.A debt/equity ratio of 0% and a Moat Rank of 392 translate to a not available Financial Strength score.


momentum D / 467
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors.The company has seen its stock fall by -23.96% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 467. Based on its 12 month stock performance, Chipotle Mexican Grill Inc will not appeal to momentum investors.

yield D / NO DIVIDEND
value + yield
Chipotle Mexican Grill Inc currently does not pay a dividend so it ranks last among S&P 500 companies using our dividend ranking methodology. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

growth B / 208
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value produce an average score. -35.2% 5 year annualized EPS growth, 11.5% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 7.8% combine to produce this average score.

Chipotle Mexican Grill Inc (CMG)
Services | Leisure
320.34  -1.86%


tickrz rank
D
VALUATION RATIOS
P/E Ratio68.81x
P/B Ratio6.48x
P/S Ratio2.18x
EV/EBITDA Ratio23.23x
DIVIDEND ANALYSIS
DIVIDEND YIELD
0%
PAYOUT RATION/A
3 YR DIVIDEND GROWTHN/A
FINANCIAL STRENGTH
PIOTROSKI F SCORE
4 OUT OF 9
DEBT-TO-EQUITY0%
INTEREST COVERAGEN/Ax
CURRENT RATIO2.48
MOAT
ROE9.31%
ROIC15.64%
Net Margin0.59%
GROWTH
5 YR EPS GROWTH-35.24%
5 YR SPS GROWTH11.46%
5 YR BPS GROWTH7.81%

TICKRZ RANK
Chipotle Mexican Grill Inc receives a D ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Chipotle Mexican Grill Inc's valuation score is comprised of a P/E ratio of 68.8x, a P/B ratio of 6.5x, a P/S ratio of 2.2x, and an EV/EBITDA ratio of 23.2x. Chipotle Mexican Grill Inc ranks 396 out of the S&P 500 constituents on valuation--a relatively weak score.

WARREN BUFFETT RANKING
Chipotle Mexican Grill Inc ranks 295 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Chipotle Mexican Grill Inc is probably not for you.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Services sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.

FINANCIAL STRENGTH
Chipotle Mexican Grill Inc has a Piotroski F Score of 4 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency.A debt/equity ratio of 0% and a Moat Rank of 392 translate to a not available Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors.The company has seen its stock fall by -23.96% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 467. Based on its 12 month stock performance, Chipotle Mexican Grill Inc will not appeal to momentum investors.

VALUE + YIELD
Chipotle Mexican Grill Inc currently does not pay a dividend so it ranks last among S&P 500 companies using our dividend ranking methodology. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value produce an average score. -35.2% 5 year annualized EPS growth, 11.5% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 7.8% combine to produce this average score.