Last Price$50.00.3%
Market Cap$68.7B
LTM Rule of 40 (EBIT margin)
31.5%
5Y avg
26.9%
Restaurants industry
median
12.5%
Stock quality & Intrinsic value
8/10
(0.5%) overvalued
Chipotle Mexican Grill, Inc. Rule of 40 (EBIT margin)
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rule of 40 (EBIT margin) | 38.3% | 38.6% | 41.9% | 32.0% | 27.4% | 36.6% | 39.1% | 37.0% | 34.3% | 45.1% | 26.5% | (12.4%) | 20.7% | 14.0% | 22.8% | 12.0% | 36.8% | 27.8% | 30.1% | 31.5% |
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Check the intrinsic value for CMG
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Chipotle Mexican Grill, Inc. (CMG) Rule of 40 (EBIT margin) comparison analysis
General
LTM Rule of 40 (EBIT margin)
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Chipotle Mexican Grill, Inc.CMG
31.5%
14.6%
25.8%
13.6%
Median Peer Set
31.7%
7.6%
10.0%
11.3%
McDonald's CorporationMCD
47.4%
1.7%
(1.1%)
31.7%
Restaurant Brands International Inc.QSR
46.8%
19.7%
(41.8%)
12.1%
Dutch Bros Inc.BROS
40.9%
32.6%
1,127.4%
2.8%
Yum! Brands, Inc.YUM
38.3%
6.7%
(7.2%)
19.7%
CAVA Group, Inc.CAVA
37.7%
32.3%
418.2%
13.5%
Texas Roadhouse, Inc.TXRH
25.6%
16.0%
42.5%
8.1%
Domino's Pizza, Inc.DPZ
23.8%
5.1%
13.6%
12.4%
Darden Restaurants, Inc.DRI
16.9%
8.6%
6.3%
9.0%
Yum China Holdings, Inc.YUMC
13.9%
3.0%
18.1%
8.1%
Starbucks CorporationSBUX
12.5%
0.6%
(8.1%)
10.4%
CMG key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 627.7 33.3% | 822.9 31.1% | 1,085.8 31.9% | 1,332.0 22.7% | 1,518.4 14.0% | 1,835.9 20.9% | 2,269.5 23.6% | 2,731.2 20.3% | 3,214.6 17.7% | 4,108.3 27.8% | 4,501.2 9.6% | 3,904.4 (13.3%) | 4,476.4 14.7% | 4,865.0 8.7% | 5,586.4 14.8% | 5,984.6 7.1% | 7,547.1 26.1% | 8,634.7 14.4% | 9,871.6 14.3% | 11,313.9 14.6% |
| Cost of Goods Sold (COGS) | 511.6 | 650.7 | 843.2 | 1,045.0 | 1,139.9 | 1,346.5 | 1,680.3 | 1,990.9 | 2,359.8 | 2,990.5 | 3,326.9 | 3,406.2 | 3,720.2 | 3,954.0 | 4,443.9 | 4,943.6 | 5,840.1 | 6,572.5 | 7,285.6 | 8,296.2 |
% margin | 116.1 18.5% | 172.2 20.9% | 242.6 22.3% | 286.9 21.5% | 378.5 24.9% | 489.4 26.7% | 589.2 26.0% | 740.3 27.1% | 854.8 26.6% | 1,117.8 27.2% | 1,174.3 26.1% | 498.2 12.8% | 756.2 16.9% | 911.0 18.7% | 1,142.5 20.5% | 1,041.1 17.4% | 1,707.0 22.6% | 2,062.1 23.9% | 2,586.1 26.2% | 3,017.7 26.7% |
| Operating Expenses | 85.1 | 110.3 | 134.4 | 162.9 | 174.8 | 201.6 | 238.7 | 284.5 | 322.0 | 407.0 | 410.7 | 463.6 | 485.4 | 652.6 | 698.5 | 750.9 | 902.1 | 901.7 | 1,028.3 | 1,101.4 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 53.9 | 65.3 | 84.6 | 100.8 | 107.6 | 118.6 | 149.4 | 183.4 | 203.7 | 273.9 | 250.2 | 276.2 | 296.4 | 375.5 | 451.6 | 466.3 | 606.9 | 564.2 | 633.6 | 697.5 |
% margin | 31.0 4.9% | 62.0 7.5% | 108.2 10.0% | 124.0 9.3% | 203.7 13.4% | 287.8 15.7% | 350.6 15.4% | 455.9 16.7% | 532.7 16.6% | 710.8 17.3% | 763.6 17.0% | 34.6 0.9% | 270.8 6.0% | 258.4 5.3% | 444.0 7.9% | 290.2 4.8% | 804.9 10.7% | 1,160.4 13.4% | 1,557.8 15.8% | 1,916.3 16.9% |
| Interest Income | 0.0 | 0.0 | 6.1 | 3.5 | 0.9 | 1.5 | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.1 | 14.3 | 3.6 | 7.8 | 21.1 | 62.7 | 93.9 |
| Interest Expense | 0.0 | 0.0 | 0.3 | 0.3 | 0.4 | 0.3 | 2.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pre-tax Income | 30.2 | 68.3 | 114.0 | 127.2 | 204.2 | 289.1 | 349.7 | 457.7 | 534.5 | 714.3 | 769.9 | 38.7 | 275.7 | 268.4 | 458.3 | 293.8 | 812.8 | 1,181.5 | 1,620.5 | 2,010.2 |
% effective tax rate | (7.5) (24.7%) | 26.8 39.3% | 43.4 38.1% | 49.0 38.5% | 77.4 37.9% | 110.1 38.1% | 134.8 38.5% | 179.7 39.3% | 207.0 38.7% | 268.9 37.6% | 294.3 38.2% | 15.8 40.8% | 99.5 36.1% | 91.9 34.2% | 108.1 23.6% | (62.0) (21.1%) | 159.8 19.7% | 282.4 23.9% | 391.8 24.2% | 476.1 23.7% |
% margin | 37.7 6.0% | 41.4 5.0% | 70.6 6.5% | 78.2 5.9% | 126.8 8.4% | 179.0 9.7% | 214.9 9.5% | 278.0 10.2% | 327.4 10.2% | 445.4 10.8% | 475.6 10.6% | 22.9 0.6% | 176.3 3.9% | 176.6 3.6% | 350.2 6.3% | 355.8 5.9% | 653.0 8.7% | 899.1 10.4% | 1,228.7 12.4% | 1,534.1 13.6% |
| EPS | 0.03 | 0.03 | 0.04 | 0.05 | 0.08 | 0.11 | 0.14 | 0.18 | 0.21 | 0.29 | 0.31 | 0.02 | 0.12 | 0.13 | 0.25 | 0.25 | 0.46 | 0.65 | 0.89 | 1.12 |
| Diluted EPS | 0.03 | 0.03 | 0.04 | 0.05 | 0.08 | 0.11 | 0.14 | 0.18 | 0.21 | 0.28 | 0.30 | 0.02 | 0.12 | 0.13 | 0.25 | 0.25 | 0.46 | 0.64 | 0.89 | 1.11 |
% margin | 59.0 9.4% | 96.2 11.7% | 157.9 14.5% | 180.3 13.5% | 265.9 17.5% | 370.8 20.2% | 439.8 19.4% | 556.9 20.4% | 651.0 20.3% | 843.9 20.5% | 924.1 20.5% | 222.0 5.7% | 459.8 10.3% | 535.5 11.0% | 690.9 12.4% | 574.8 9.6% | 1,100.2 14.6% | 1,497.9 17.3% | 1,952.5 19.8% | 2,320.2 20.5% |
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FAQ
1) What is Chipotle Mexican Grill, Inc.'s Rule of 40 (EBIT margin)?
As of today, Microsoft Corp's last 12-month Rule of 40 (EBIT margin) is 31.5%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Rule of 40 (EBIT margin) for Chipotle Mexican Grill, Inc. have been 31.1% over the past three years, and 28.3% over the past five years.
2) Is Chipotle Mexican Grill, Inc.'s Rule of 40 (EBIT margin) Good?
As of today, Chipotle Mexican Grill, Inc.'s Rule of 40 (EBIT margin) is 31.5%, which is higher than industry median of 12.5%. It indicates that Chipotle Mexican Grill, Inc.'s Rule of 40 (EBIT margin) is Good.