Ratios Uncovered: Breaking Down Chipotle Mexican Grill (CMG)’s Trailing Twelve Months Metrics

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The price of Chipotle Mexican Grill (NYSE: CMG) closed at $59.51 in the last session, down -5.16% from day before closing price of $62.75. In other words, the price has decreased by -$5.16 from its previous closing price. On the day, 24.38 million shares were traded. CMG stock price reached its highest trading level at $62.66 during the session, while it also had its lowest trading level at $59.04.


We take a closer look at CMG’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 57.56 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 61.70. For the most recent quarter (mrq), Quick Ratio is recorded 1.61 and its Current Ratio is at 1.65. In the meantime, Its Debt-to-Equity ratio is 1.24 whereas as Long-Term Debt/Eq ratio is at 1.16.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Goldman on June 13, 2024, initiated with a Buy rating and assigned the stock a target price of $3730.

On May 29, 2024, Truist reiterated its Buy rating and also lowered its target price recommendation from $3440 to $3520.

Oppenheimer reiterated its Outperform rating for the stock on May 22, 2024, while the target price for the stock was revised from $3300 to $3485.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Jun 13 ’24 when Hartung Jack sold 2,461 shares for $3249.01 per share. The transaction valued at 7,995,809 led to the insider holds 67,166 shares of the business.

Niccol Brian R sold 6,406 shares of CMG for $20,408,980 on Apr 26 ’24. The Chairman, CEO now owns 22,669 shares after completing the transaction at $3185.92 per share. On Apr 26 ’24, another insider, Theodoredis Roger E, who serves as the Chief Legal Officer & GC of the company, sold 2,509 shares for $3164.44 each. As a result, the insider received 7,939,568 and left with 1,085 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CMG now has a Market Capitalization of 81728053248 and an Enterprise Value of 84465688576. As of this moment, Chipotle’s Price-to-Earnings (P/E) ratio for their current fiscal year is 63.51, and their Forward P/E ratio for the next fiscal year is 44.35. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.87. For the stock, the TTM Price-to-Sale (P/S) ratio is 8.01 while its Price-to-Book (P/B) ratio in mrq is 24.31. Its current Enterprise Value per Revenue stands at 8.277 whereas that against EBITDA is 42.38.

Stock Price History:

The Beta on a monthly basis for CMG is 1.24, which has changed by 0.44914484 over the last 52 weeks, in comparison to a change of 0.2553556 over the same period for the S&P500. Over the past 52 weeks, CMG has reached a high of $69.26, while it has fallen to a 52-week low of $35.37. The 50-Day Moving Average of the stock is -6.14%, while the 200-Day Moving Average is calculated to be 16.26%.

Shares Statistics:

According to the various share statistics, CMG traded on average about 15.40M shares per day over the past 3-months and 21050120 shares per day over the past 10 days. A total of 1.37B shares are outstanding, with a floating share count of 1.36B. Insiders hold about 0.66% of the company’s shares, while institutions hold 92.65% stake in the company. Shares short for CMG as of 1718323200 were 44784450 with a Short Ratio of 2.91, compared to 1715731200 on 38805000. Therefore, it implies a Short% of Shares Outstanding of 44784450 and a Short% of Float of 3.2800000000000002.

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