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Is Chipotle Mexican Grill, Inc.(NYSE: CMG), a large market cap stock a smart buy?

With a market cap of has a large market cap size. Chipotle Mexican Grill, Inc. (NYSE: CMG) has been on the stock market since its IPO date on the 1/26/2006. Chipotle Mexican Grill, Inc. is in the Restaurants industry and Services sector. Average volume for Chipotle Mexican Grill, Inc., is 1075.94, and so far today it has a volume of 988200. Performance year to date since the 1/26/2006 is -15.98%.

To help you determine whether Chipotle Mexican Grill, Inc. is undervalued the following values will help you decide. P/E is 39.06 and forward P/E is 34.96. PEG perhaps more useful shows that Chipotle Mexican Grill, Inc. has a value for PEG of 3.98. P/S ratio is 2.84 and the P/B ratio is 7.82. The P/Cash and P/Free cash flow is 48.06 and 49.95 respectively.

At the current price Chipotle Mexican Grill, Inc. is trading at, 403.18 (0.87% today), Chipotle Mexican Grill, Inc. has a dividend yield of *TBA, and this is covered by a payout ratio of 0.00%. Earnings per share (EPS) is 10.32, and this is looking to grow in the next year to 155.91% after growing 6.80% this past year. EPS growth quarter over quarter is -122.80%, and -23.40% for sales growth quarter over quarter.

The number of shares outstanding is 29.89, and the number of shares float is 28.73. The senior management bring insider ownership to 1.20%, and institutional ownership is at 96.80%. The float short is 13.64%, with the short ratio at a value of 3.64. Management has seen a return on assets of 12.30%, and also a return on investment of 22.10%.

The ability for Chipotle Mexican Grill, Inc., to deal with debt, means it current ratio is 1.4, and quick ratio is 1.3. Long term debt/equity is 0 and total debt/equity is 0. In terms of margins, Chipotle Mexican Grill, Inc. has a gross margin of 28.30%, with its operating margin at 12.20%, and Chipotle Mexican Grill, Inc. has a profit margin of 7.70%.

The 52 week high is -46.85%, with 4.78% being its 52 week low. The 20 day simple moving average is -5.01% and the 200 day simple moving average is -21.17%.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

 

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Mark Hines

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