Company name: chipotle Mexican grill Inc.

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Presentation transcript:

Company name: chipotle Mexican grill Inc. Ticker: cmg Market price: $654.55 (NYSE)

Quantitative Analysis Presentation Outline 1. Company Overview | Summary of Fiancials | Business by region Business Description 2. Competitive advantage | Growth opportunities | Risk Factors Environment 3. Numbers from: Cash Flow, Balance Sheet, Statement of Income Quantitative Analysis 4. DCF and Recommendation Recommendation

Business Description Business Model Chipotle Mexican Grill serves a focused menu of burritos, tacos, burrito bowls and salads. Their vision is to change the way people perceive fast-food by providing quality food at a reasonable price. The Company operates in the Hospitality Industry and owns: Chipotle Asian Kitchen Pizzeria Locale Business by region Competitive Advantage: Growth Opportunities: Risk Factors: Summary financials 2014 Share Price1 ($) $654.55 Market Capitalization $20.43B 52 Week High $727.97 52 Week Low $472.41

Environment Competitive Advantages Price leader in the fast-casual dining segment Fine-dining experience for a low price Corporate-Socially Responsible firm Only buys sustainably grown produce and “Responsibly Raised meat” – meat that is free from added hormones Growth Opportunities They plan to open 2000 more restaurants in USA Planned growth in Canada and England Expansion of South East Asian Kitchen and Pizzeria Locale Risk Factors Problems with constant supply of responsibly raised meat and potential increase in cost price Balance Sheet Cash Flow Statement Capital Structure Ratios Comparison to SHAK and Yum! Brands Inc.

Quantitative Analysis 2014 2013 Total Equity $2,012,369 $1,538,288 Revenue $4,108,269 $3,214,591 Net Income $445,374 $327,438 Debt to Equity 0.265 0.306 Price to Book 11.22 10.75 Current Ratio 3.575 3.34 Return to Equity 0.22 0.21

Discounted Cash Flow