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Home CompaniesChipotle CDR (CAD Hedged)

Chipotle CDR (CAD Hedged)

Consumer Cyclical Restaurants
PortfolioPortfolio WatchlistWatchlist
Company price
13.39 CAD 0.59 ( 4.61%)
Last update at 2026-11-04T19:41:00Z
VOLUME
18248
Market Cap
45050.81M
P/E
31.70

Momentum Score

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Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. It sells food and beverages, such as burritos, burrito bowls, quesadillas, tacos, and salads, as well as lifestyle bowls, kids's meal, chips, sides, and drinks. The company also provides delivery and related services through its app and website. It has operations in the United States, Canada, France, Germany, Dubai, and the United Kingdom. Chipotle Mexican Grill, Inc. was founded in 1993 and is headquartered in Newport Beach, California.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
13.10
Low
13.39
High
52 Week Price Range
12.04
Low
16.18
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

CMGS.TO is a CAD‑hedged depositary receipt representing Chipotle Mexican Grill, a U.S. fast‑casual chain that sells burritos, bowls, tacos and salads emphasizing fresh ingredients. Long‑term growth may come from unit expansion, higher digital and loyalty penetration, menu pricing and operating leverage as sales scale. The CDR provides hedged Canadian access to a recognized brand with strong unit economics and scalable operations.
Major risks include intense competition and execution risk, commodity and labor cost inflation, food‑safety or regulatory incidents and sensitivity to consumer spending.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
12.80
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
-
ROE
4735.51%
Net Debt
-
ROCE
24.80%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Type yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Income before tax 2009.52M 2010.23M 1620.51M 1181.53M
Net income 1535.76M 1534.11M 1228.74M 899.10M
Selling general administrative 1326.42M 1589.37M 1438.38M 1305.48M
Gross profit 3651.11M 3867.68M 3353.96M 2773.85M
Operating income 1935.80M 1916.33M 1557.81M 1160.40M
Tax provision 473.76M 476.12M 391.77M 282.43M
Interest income 73.72M 93.90M 62.69M 21.13M
Total revenue 11925.60M 11313.85M 9871.65M 8634.65M
Total operating expenses 9989.80M 9397.52M 8313.84M 7474.25M
Cost of revenue 8274.50M 7446.17M 6517.69M 5860.80M
Net income applicable to common shares 1535.76M 1534.11M 1228.74M 899.10M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Type yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total assets 8994.53M 9204.37M 8044.36M 6927.50M
Other current assets - 17.29M 19.79M -
Total liab 6163.92M 5548.83M 4982.15M 4559.48M
Total stockholder equity 2830.61M 3655.55M 3062.21M 2368.02M
Common stock 13.04M 13.59M 0.38M 0.37M
Retained earnings 619.91M 1574.23M 6056.98M 4828.25M
Good will 21.94M 21.94M 21.94M 21.94M
Other assets 166.15M 115.47M 79.74M 76.43M
Cash and equivalents 350.55M 748.54M 560.61M 384.00M
Total current liabilities 1188.14M 1168.77M 1030.62M 921.88M
Short term debt - 0.00M 0.00M 0.00M
Other stockholder equity -7.29M -10.28M -6.66M -7.89M
Property plant equipment 7142.37M 6390.25M 5748.59M 5253.55M
Total current assets 1466.95M 1780.59M 1620.71M 1175.84M
Short term investments 698.59M 674.38M 734.84M 515.14M
Net receivables 156.47M 143.96M 115.53M 106.88M
Inventory 49.51M 48.94M 39.31M 35.67M
Long term debt total - 0.00M 0.00M 0.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Type yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total cashflows from investing activities -35.08M -837.53M -946.01M -830.03M
Total cash from financing activities -2470.90M -1073.70M -660.65M -929.40M
Net income 1535.76M 1534.11M 1228.74M 899.10M
Change in cash -392.47M 192.22M 177.20M -437.26M
Total cash from operating activities 2113.93M 2105.08M 1783.48M 1323.18M
Depreciation 361.38M 335.03M 319.39M 286.83M
Other cashflows from investing activities 631.25M -243.92M -385.28M -350.87M
Sale purchase of stock -2425.52M -1001.56M -592.35M -830.14M
Other cashflows from financing activities -45.38M -72.14M -68.30M -99.26M
Capital expenditures 666.34M 593.60M 560.73M 479.16M
Change in working capital 6.50M 125.82M 95.32M 78.64M

Peer Comparison*

Sector: Consumer Cyclical Industry: Restaurants

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
CMGS
Chipotle CDR (CAD Hedged)		 0.59
4.61%		 13.39 31.70 31.95 4.06 16.60 4.28 21.47
SBUX
Starbucks CDR (CAD Hedged)		 1.22
4.27%		 29.80 79.12 41.32 2.84 - 3.54 29.13
QSR
Restaurant Brands International Inc		 4.84
4.66%		 108.78 29.73 13.99 5.20 7.45 4.43 16.66
QSP-UN
Restaurant Brands International Limited Partnership		 -
-%		 105.67 27.23 - 5.01 5.49 7.58 24.80
MTY
MTY Food Group Inc		 1.06
2.92%		 37.41 5.96 9.26 0.78 1.07 1.66 6.14

Profile*

Chipotle CDR (CAD Hedged)

Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. It sells food and beverages, such as burritos, burrito bowls, quesadillas, tacos, and salads, as well as lifestyle bowls, kids's meal, chips, sides, and drinks. The company also provides delivery and related services through its app and website. It has operations in the United States, Canada, France, Germany, Dubai, and the United Kingdom. Chipotle Mexican Grill, Inc. was founded in 1993 and is headquartered in Newport Beach, California.

610 Newport Center Drive, Newport Beach, CA, United States, 92660

949 524 4000

https://www.chipotle.com

130000

Name Title Year Born
Mr. Scott Boatwright CEO & Director 1973
Mr. Curtis E. Garner III President and Chief Strategy & Technology Officer 1970
Mr. Christopher Brandt Chief Brand Officer & President 1969
Mr. Adam Rymer Chief Financial Officer 1982
Mr. Roger E. Theodoredis J.D. Chief Legal Officer, General Counsel & Corporate Secretary 1959
Mr. John R. Hartung Senior advisor 1957
Mr. Jason Kidd Chief Operating Officer NA
Mr. Matthew Bush VP, Controller & Principal Accounting Officer 1983
Ms. Cynthia Henn Olsen CFA Head of Investor Relations & Strategy NA
Ms. D Ilene Eskenazi J.D. Chief Human Resources Officer 1972

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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