CHIPOTLE MEXICAN GRILL INC (C9F.DE) Fundamental Analysis & Valuation

FRA:C9F • US1696561059

Current stock price

28.34 EUR
-0.59 (-2.06%)
Last:

This C9F.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. C9F.DE Profitability Analysis

1.1 Basic Checks

  • C9F had positive earnings in the past year.
  • C9F had a positive operating cash flow in the past year.
  • C9F had positive earnings in each of the past 5 years.
  • In the past 5 years C9F always reported a positive cash flow from operatings.
C9F.DE Yearly Net Income VS EBIT VS OCF VS FCFC9F.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

1.2 Ratios

  • C9F has a Return On Assets of 17.07%. This is amongst the best in the industry. C9F outperforms 98.11% of its industry peers.
  • The Return On Equity of C9F (54.26%) is better than 98.11% of its industry peers.
  • With an excellent Return On Invested Capital value of 19.21%, C9F belongs to the best of the industry, outperforming 92.45% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for C9F is significantly above the industry average of 11.43%.
  • The 3 year average ROIC (18.35%) for C9F is below the current ROIC(19.21%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 17.07%
ROE 54.26%
ROIC 19.21%
ROA(3y)16.34%
ROA(5y)14.36%
ROE(3y)45.45%
ROE(5y)40.55%
ROIC(3y)18.35%
ROIC(5y)16.21%
C9F.DE Yearly ROA, ROE, ROICC9F.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

1.3 Margins

  • The Profit Margin of C9F (12.88%) is better than 79.25% of its industry peers.
  • In the last couple of years the Profit Margin of C9F has grown nicely.
  • C9F's Operating Margin of 16.46% is fine compared to the rest of the industry. C9F outperforms 77.36% of its industry peers.
  • In the last couple of years the Operating Margin of C9F has grown nicely.
  • C9F has a Gross Margin of 30.62%. This is in the lower half of the industry: C9F underperforms 60.38% of its industry peers.
  • In the last couple of years the Gross Margin of C9F has grown nicely.
Industry RankSector Rank
OM 16.46%
PM (TTM) 12.88%
GM 30.62%
OM growth 3Y6.36%
OM growth 5Y24.67%
PM growth 3Y7.34%
PM growth 5Y16.72%
GM growth 3Y1.59%
GM growth 5Y4.89%
C9F.DE Yearly Profit, Operating, Gross MarginsC9F.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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9

2. C9F.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), C9F is creating value.
  • The number of shares outstanding for C9F has been reduced compared to 1 year ago.
  • The number of shares outstanding for C9F has been reduced compared to 5 years ago.
  • There is no outstanding debt for C9F. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
C9F.DE Yearly Shares OutstandingC9F.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B
C9F.DE Yearly Total Debt VS Total AssetsC9F.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • An Altman-Z score of 6.44 indicates that C9F is not in any danger for bankruptcy at the moment.
  • C9F has a Altman-Z score of 6.44. This is amongst the best in the industry. C9F outperforms 94.34% of its industry peers.
  • C9F has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 6.44
ROIC/WACC2.14
WACC8.98%
C9F.DE Yearly LT Debt VS Equity VS FCFC9F.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 1.23 indicates that C9F should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.23, C9F belongs to the top of the industry, outperforming 83.02% of the companies in the same industry.
  • A Quick Ratio of 1.19 indicates that C9F should not have too much problems paying its short term obligations.
  • C9F's Quick ratio of 1.19 is amongst the best of the industry. C9F outperforms 83.02% of its industry peers.
Industry RankSector Rank
Current Ratio 1.23
Quick Ratio 1.19
C9F.DE Yearly Current Assets VS Current LiabilitesC9F.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. C9F.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 2.89% over the past year.
  • Measured over the past years, C9F shows a very strong growth in Earnings Per Share. The EPS has been growing by 40.17% on average per year.
  • The Revenue has been growing slightly by 5.41% in the past year.
  • Measured over the past years, C9F shows a quite strong growth in Revenue. The Revenue has been growing by 14.79% on average per year.
EPS 1Y (TTM)2.89%
EPS 3Y20.93%
EPS 5Y40.17%
EPS Q2Q%0%
Revenue 1Y (TTM)5.41%
Revenue growth 3Y11.36%
Revenue growth 5Y14.79%
Sales Q2Q%4.86%

3.2 Future

  • Based on estimates for the next years, C9F will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.20% on average per year.
  • C9F is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.68% yearly.
EPS Next Y-0.68%
EPS Next 2Y8.89%
EPS Next 3Y12.22%
EPS Next 5Y15.2%
Revenue Next Year8.81%
Revenue Next 2Y9.93%
Revenue Next 3Y10.68%
Revenue Next 5Y10.68%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
C9F.DE Yearly Revenue VS EstimatesC9F.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B 15B 20B 25B
C9F.DE Yearly EPS VS EstimatesC9F.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 1 2 3

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2

4. C9F.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 28.34 indicates a quite expensive valuation of C9F.
  • C9F's Price/Earnings is on the same level as the industry average.
  • C9F is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.50, which is the current average of the S&P500 Index.
  • C9F is valuated quite expensively with a Price/Forward Earnings ratio of 28.53.
  • C9F's Price/Forward Earnings is on the same level as the industry average.
  • C9F's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 22.67.
Industry RankSector Rank
PE 28.34
Fwd PE 28.53
C9F.DE Price Earnings VS Forward Price EarningsC9F.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of C9F is on the same level as its industry peers.
  • Based on the Price/Free Cash Flow ratio, C9F is valued a bit more expensive than 62.26% of the companies in the same industry.
Industry RankSector Rank
P/FCF 29.57
EV/EBITDA 18.08
C9F.DE Per share dataC9F.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • C9F has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as C9F's earnings are expected to grow with 12.22% in the coming years.
PEG (NY)N/A
PEG (5Y)0.71
EPS Next 2Y8.89%
EPS Next 3Y12.22%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. C9F.DE Dividend Analysis

5.1 Amount

  • No dividends for C9F!.
Industry RankSector Rank
Dividend Yield 0%

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C9F.DE Fundamentals: All Metrics, Ratios and Statistics

CHIPOTLE MEXICAN GRILL INC

FRA:C9F (3/24/2026, 7:00:00 PM)

28.34

-0.59 (-2.06%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-03
Earnings (Next)04-21
Inst Owners91.07%
Inst Owner ChangeN/A
Ins Owners0.27%
Ins Owner ChangeN/A
Market Cap36.91B
Revenue(TTM)11.93B
Net Income(TTM)1.54B
Analysts78.6
Price Target38.24 (34.93%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.88%
Min EPS beat(2)0.33%
Max EPS beat(2)3.43%
EPS beat(4)4
Avg EPS beat(4)1.55%
Min EPS beat(4)0.31%
Max EPS beat(4)3.43%
EPS beat(8)8
Avg EPS beat(8)4.1%
EPS beat(12)12
Avg EPS beat(12)5.23%
EPS beat(16)15
Avg EPS beat(16)3.7%
Revenue beat(2)0
Avg Revenue beat(2)-1.02%
Min Revenue beat(2)-1.69%
Max Revenue beat(2)-0.35%
Revenue beat(4)0
Avg Revenue beat(4)-2.01%
Min Revenue beat(4)-3.48%
Max Revenue beat(4)-0.35%
Revenue beat(8)2
Avg Revenue beat(8)-1.35%
Revenue beat(12)4
Avg Revenue beat(12)-1.07%
Revenue beat(16)4
Avg Revenue beat(16)-1.26%
PT rev (1m)-1.7%
PT rev (3m)-1.06%
EPS NQ rev (1m)-2.15%
EPS NQ rev (3m)-14.1%
EPS NY rev (1m)-6.36%
EPS NY rev (3m)-6.21%
Revenue NQ rev (1m)-0.1%
Revenue NQ rev (3m)-0.96%
Revenue NY rev (1m)-0.87%
Revenue NY rev (3m)-0.89%
Valuation
Industry RankSector Rank
PE 28.34
Fwd PE 28.53
P/S 3.59
P/FCF 29.57
P/OCF 20.25
P/B 15.12
P/tB 15.24
EV/EBITDA 18.08
EPS(TTM)1
EY3.53%
EPS(NY)0.99
Fwd EY3.51%
FCF(TTM)0.96
FCFY3.38%
OCF(TTM)1.4
OCFY4.94%
SpS7.9
BVpS1.87
TBVpS1.86
PEG (NY)N/A
PEG (5Y)0.71
Graham Number6.49
Profitability
Industry RankSector Rank
ROA 17.07%
ROE 54.26%
ROCE 25.15%
ROIC 19.21%
ROICexc 22.19%
ROICexgc 22.26%
OM 16.46%
PM (TTM) 12.88%
GM 30.62%
FCFM 12.14%
ROA(3y)16.34%
ROA(5y)14.36%
ROE(3y)45.45%
ROE(5y)40.55%
ROIC(3y)18.35%
ROIC(5y)16.21%
ROICexc(3y)21.98%
ROICexc(5y)19.42%
ROICexgc(3y)22.06%
ROICexgc(5y)19.49%
ROCE(3y)24.03%
ROCE(5y)21.22%
ROICexgc growth 3Y7.85%
ROICexgc growth 5Y30.13%
ROICexc growth 3Y7.89%
ROICexc growth 5Y30.18%
OM growth 3Y6.36%
OM growth 5Y24.67%
PM growth 3Y7.34%
PM growth 5Y16.72%
GM growth 3Y1.59%
GM growth 5Y4.89%
F-Score7
Asset Turnover1.33
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 184.39%
Cap/Sales 5.59%
Interest Coverage 250
Cash Conversion 90.93%
Profit Quality 94.26%
Current Ratio 1.23
Quick Ratio 1.19
Altman-Z 6.44
F-Score7
WACC8.98%
ROIC/WACC2.14
Cap/Depr(3y)179.04%
Cap/Depr(5y)175.59%
Cap/Sales(3y)5.5%
Cap/Sales(5y)5.59%
Profit Quality(3y)97.43%
Profit Quality(5y)102.95%
High Growth Momentum
Growth
EPS 1Y (TTM)2.89%
EPS 3Y20.93%
EPS 5Y40.17%
EPS Q2Q%0%
EPS Next Y-0.68%
EPS Next 2Y8.89%
EPS Next 3Y12.22%
EPS Next 5Y15.2%
Revenue 1Y (TTM)5.41%
Revenue growth 3Y11.36%
Revenue growth 5Y14.79%
Sales Q2Q%4.86%
Revenue Next Year8.81%
Revenue Next 2Y9.93%
Revenue Next 3Y10.68%
Revenue Next 5Y10.68%
EBIT growth 1Y1.03%
EBIT growth 3Y18.44%
EBIT growth 5Y43.1%
EBIT Next Year18.38%
EBIT Next 3Y16.14%
EBIT Next 5Y13.79%
FCF growth 1Y-4.23%
FCF growth 3Y19.7%
FCF growth 5Y37.88%
OCF growth 1Y0.42%
OCF growth 3Y16.9%
OCF growth 5Y26.07%

CHIPOTLE MEXICAN GRILL INC / C9F.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for CHIPOTLE MEXICAN GRILL INC?

ChartMill assigns a fundamental rating of 6 / 10 to C9F.DE.


What is the valuation status of CHIPOTLE MEXICAN GRILL INC (C9F.DE) stock?

ChartMill assigns a valuation rating of 2 / 10 to CHIPOTLE MEXICAN GRILL INC (C9F.DE). This can be considered as Overvalued.


How profitable is CHIPOTLE MEXICAN GRILL INC (C9F.DE) stock?

CHIPOTLE MEXICAN GRILL INC (C9F.DE) has a profitability rating of 8 / 10.


What is the valuation of CHIPOTLE MEXICAN GRILL INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for CHIPOTLE MEXICAN GRILL INC (C9F.DE) is 28.34 and the Price/Book (PB) ratio is 15.12.


What is the financial health of CHIPOTLE MEXICAN GRILL INC (C9F.DE) stock?

The financial health rating of CHIPOTLE MEXICAN GRILL INC (C9F.DE) is 9 / 10.