Is a complete TSX/CMGS research report available?

No complete published report is available for tsx/CMGS (TSX/CMGS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tsx/CMGS stock profile: metrics, valuation and analysis

Market cap	63B
Revenue (ttm)	17.6B
Net income (ttm)	2B
EPS (ttm)	CA$1.53
P/E (trailing)	31.2x
P/E (forward)	28.5x
Volume	25,900

All TSX/CMGS indicators

Market & fundamental data

Available fields

210

Groups with data

Currency

USD

Showing 210 of 210 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	CA
Employees	130,301
Employees Change	-203%
Employees Change Percent	-0.16
Enterprise value	CAD 69.5B
Exchange	Toronto Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Restaurants
Industry PE	15.05
Last refreshed	2026-09-11
Market cap	CAD 63B
Price	CAD 13.95
Price currency	CAD
Rev Per Employee	135,401.72x
Sector	Consumer Discretionary
Sector PE	18.64
Sector PE Fwd	13.98
Sic	5812
Symbol	tsx/CMGS
Website	https://www.chipotle.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.2%
EV Earnings	34.49x
EV/EBIT	26.54x
EV/EBITDA	16.86x
EV/FCF	31.2x
EV/Sales	4.05x
FCF yield	3.54%
Forward P/E	28.47x
P/B ratio	20.16x
P/E ratio	31.24x
P/S ratio	3.57x
PE Ratio10 Y	78.31x
PE Ratio3 Y	45.14x
PE Ratio5 Y	49.75x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	15.27%
EBITDA Margin	18.31%
FCF margin	12.98%
Gross margin	39.36%
Gross Profit	CAD 6.9B
Gross Profit Growth	5.17%
Gross Profit Growth Q	6.11%
Gross Profit Growth3 Y	9.16%
Gross Profit Growth5 Y	13.33%
Net Income	CAD 2B
Net Income Growth	-7.94%
Net Income Growth Q	-7.47%
Net Income Growth Qo Q	33.26%
Net Income Growth3 Y	8.4%
Net Income Growth5 Y	19.34%
Pretax Margin	15.05%
Profit Margin	11.42%
Profit Per Employee	CAD 15,470
ROA	13.07
Roa5y	12.09
ROCE	25.12
ROE	49.56
Roe5y	41.41
ROIC	20.99
Roic5y	20.25

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-10.95%
EPS Growth	-4.46
EPS Growth Q	-1.28
EPS Growth Qo Q	37.36
EPS Growth3 Y	10.3
EPS Growth5 Y	21.29
FCF Growth	7.04%
FCF Growth Q	15.63%
FCF Growth Qo Q	-1.62%
FCF Growth3 Y	7.85%
FCF Growth5 Y	25.61%
OCF Growth	11.28%
OCF Growth Q	21.26%
OCF Growth Qo Q	4.5%
OCF Growth10 Y	17.55%
OCF Growth3 Y	9.13%
OCF Growth5 Y	20.35%
Revenue Growth	7.31x
Revenue Growth Q	9.31x
Revenue Growth Qo Q	8.43x
Revenue Growth3 Y	10.2x
Revenue Growth5 Y	12.67x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 1.37
Assets	CAD 12.6B
Cash	CAD 962.6M
Current Assets	CAD 1.3B
Current Liabilities	CAD 1.8B
Debt	CAD 7.7B
Debt EBITDA	CAD 1.81
Debt Equity	CAD 2.46
Debt FCF	CAD 3.45
Equity	CAD 3.1B
Interest Coverage	2,612.6
Liabilities	CAD 9.5B
Long Term Assets	CAD 11.3B
Long Term Liabilities	CAD 7.6B
Net Cash	CAD -6.7B
Net Cash By Market Cap	CAD -10.69
Net Debt EBITDA	CAD 2.08
Net Debt Equity	CAD 2.16
Net Debt FCF	CAD 3.02
Tangible Book Value	CAD 3.1B
Tangible Book Value Per Share	CAD 2.44

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.72
Inventory Turnover	173.1
Net Working Capital	CAD -1B
Quick ratio	0.59
Working Capital	CAD -531.6M
Working Capital Turnover	CAD 97.34

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	3.92%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-10.94%
200-day SMA	13.61
50-day SMA	13.52
50-day SMA vs 200-day SMA	50under200
All Time High	23.63
All Time High Change	-40.75%
All Time High Date	2025-02-03
All Time Low	10.95
All Time Low Change	27.85%
All Time Low Date	2026-06-04
ATR	0.34
Ch YTD	-4.44
High	14.13
High52	16.92
High52 Date	2025-10-15
High52ch	-17.55%
Low	13.92
Low52	10.95
Low52 Date	2026-06-04
Low52ch	27.4%
Ma50ch	3.56%
Price vs 200-day SMA	2.89%
RSI	50.93
RSI Monthly	38.5
RSI Weekly	50.94
Sharpe ratio	-0.24x
Sortino ratio	-0.21
Total Return	3.92%
Tr YTD	-4.44
Tr1m	10.5%
Tr1w	-6.1%
Tr3m	21%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,255,317,324%
Shares Insiders	0.69%
Shares Institutions	92.17%
Shares Qo Q	-1.75%
Shares Yo Y	-3.92%
Short Ratio	2.15

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD 2.1B
Adjusted OCF	3,164,857,582
Average Volume	6,355.55x
Bv Per Share	2.46
CAPEX	CAD -1.1B
Ch1m	10.5
Ch1w	-6.1
Ch1y	-10.94
Ch3m	21
Ch6m	2.04
Change	0.29%
Change From Open	0.14
Close	13.91
Days Gap	0.14
Depreciation Amortization	522,689,950.3
Dollar Volume	361,305
Earnings Date	2026-10-28
EBIT	CAD 2.7B
EBITDA	CAD 3.2B
EPS	CAD 1.53
F Score	5
FCF	CAD 2.2B
FCF EV Yield	3.2x
Financing CF	-4,038,150,917
Fiscal Year End	December
Founded	1,993
Goodwill	30,315,025
Graham Number	2.62903
Graham Upside	-81.1
Income Tax	CAD 639.4M
Investing CF	-137,045,330
Is Primary Listing	0
Last Earnings Date	2026-07-29
Last Report Date	2026-06-30
Lynch Fair Value	CAD 8.61
Lynch Upside	-38.09
Ma150	13.6
Ma150ch	2.97%
Ma20	14.04
Ma20ch	-0.29%
Net CF	-868,355,648
Next Earnings Date	2026-10-28
Open	13.93
P FCF Ratio	28.26
P FCF Ratio SBC	30.17
P OCF Ratio	19.05
P OCF Ratio SBC	19.9
Position In Range	14.29
Ppne	10,550,279,519.2
Price Date	2026-09-10
Price EBITDA	CAD 19.49
Ptbv Ratio	20.36
Relative Volume	4.08x
Revenue	17,642,980,156x
SBC By Revenue	0.8x
Share Based Comp	140,463,511
Tax By Revenue	3.62x
Tax Rate	24.08%
Tr6m	2.04%
Volume	25,900
Z Score	6.53

TSX/CMGS (TSX/CMGS)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/CMGS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/CMGS indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on TSX/CMGS

Frequently asked questions