CMG
Chipotle Mexican Grill Inc
Price:  
3,176.39 
USD
Volume:  
283,973.00
United States | Hotels, Restaurants & Leisure
Valuation
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Chipotle Probability of Bankruptcy

The Probability of Bankruptcy of Chipotle Mexican Grill Inc (CMG) is 1.53% . This number represents the probability that Chipotle will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating Chipotle's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

Chipotle - ESG ratings

ESG ratings are directly linked to the cost of capital and Chipotle's ability to raise funding, both of which can significantly affect the probability of Chipotle Mexican Grill Inc going bankrupt.

ESG Score 58.44
Environment Score 49.60
Social Score 77.84
Governance Score 47.87
Returns
Historical Returns (5 day) 0.56%
Historical Returns (MTD) 1.70%
Historical Returns (YTD) 40.51%
Historical Returns (13 week) 22.74%
Historical Returns (26 week) 51.54%
Historical Returns (52 week) 53.32%
Efficiency
Asset Turnover 1.28
Receiveable Turnover 131.08
Gross Margin 32.48%
Operating Margin 16.33%
Pretax Margin 17.05%
Net Margin 13.30%
Return on Asset (ROA) 16.25
Return on Equity (ROE) 42.94
Return on Investments (ROI) 42.94
Price Metrics
Market Cap (M) 87,255.43
Enterprise Value (M)
52 Week High 3,249.23
52 Week Low 1,769.79
Beta 0.89
Average Volume (10 day) 0.04
Average Volume (3 month) 0.05
Price / Earnings (P/E) 68.22
Price / Sales (P/S) 8.67
Earnings
EPS 46.85
Revenue CAGR (5 year) 15.20%
Risk
Current Ratio 1.65
Quick Ratio 1.51