Consumer Discretionary / RestaurantsUpdated 2026-05-10 22:07 UTC

TSX/CMGS stock hub

TSX/CMGS has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

57.1B

Toronto Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSX/CMGS

In the news

Latest news · TSX/CMGS

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E27.2

P25 10.9P50 14.6P75 27

Trailing P/E28.1

P25 12.6P50 18.5P75 32.6

ROE49.2

P25 2.9P50 9.3P75 18.2

ROIC21.5

P25 1.1P50 6.7P75 11.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSX/CMGS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

204

Groups with data

Currency

USD

Showing 204 of 204 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 63B
Exchange	Toronto Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Restaurants
Last refreshed	2026-05-10
Market cap	CAD 57.1B
Price	CAD 12.6
Price currency	CAD
Rev Per Employee	130,035.63x
Sector	Consumer Discretionary
Sic	5812
Symbol	tsx/CMGS
Website	https://www.chipotle.com

Valuation

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

Metric	Value
Earnings Yield	3.55%
EV Earnings	31.1x
EV/EBIT	23.82x
EV/EBITDA	15.38x
EV/FCF	29.98x
EV/Sales	3.79x
FCF yield	3.69%
Forward P/E	27.16x
P/B ratio	16.98x
P/E ratio	28.15x
P/S ratio	3.37x
PE Ratio10 Y	78.93x
PE Ratio3 Y	46.99x
PE Ratio5 Y	51.94x

Profitability

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

Metric	Value
EBIT Margin	15.93%
EBITDA Margin	18.98%
FCF margin	12.41%
Gross margin	39.65%
Gross Profit	CAD 6.7B
Gross Profit Growth	4.01%
Gross Profit Growth Q	2.64%
Gross Profit Growth3 Y	10.22%
Gross Profit Growth5 Y	15.96%
Net Income	CAD 2B
Net Income Growth	-7.01%
Net Income Growth Q	-21.67%
Net Income Growth3 Y	12.04%
Net Income Growth5 Y	29%
Pretax Margin	15.77%
Profit Margin	11.96%
Profit Per Employee	CAD 15,555
ROA	13.54
Roa5y	12.09
ROCE	25.55
ROE	49.23
Roe5y	41.41
ROIC	21.51
Roic5y	20.25

Growth

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

Metric	Value
Cagr1y	-37.49%
EPS Growth	-3.44
EPS Growth Q	-17.86
EPS Growth3 Y	13.85
EPS Growth5 Y	30.76
FCF Growth	1.29%
FCF Growth Q	14.25%
FCF Growth3 Y	14.94%
FCF Growth5 Y	30.02%
OCF Growth	5.51%
OCF Growth Q	16.92%
OCF Growth10 Y	15.96%
OCF Growth3 Y	13.88%
OCF Growth5 Y	22.89%
Revenue Growth	5.67x
Revenue Growth Q	7.41x
Revenue Growth3 Y	10.56x
Revenue Growth5 Y	13.96x

Financial strength

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

Metric	Value
Asset Turnover	CAD 1.36
Assets	CAD 12.3B
Cash	CAD 1.2B
Current Assets	CAD 1.6B
Current Liabilities	CAD 1.7B
Debt	CAD 7.3B
Debt EBITDA	CAD 1.75
Debt Equity	CAD 2.18
Debt FCF	CAD 3.48
Equity	CAD 3.4B
Interest Coverage	2,662.7
Liabilities	CAD 8.9B
Long Term Assets	CAD 10.7B
Long Term Liabilities	CAD 7.2B
Net Cash	CAD -6.1B
Net Cash By Market Cap	CAD -10.7
Net Debt EBITDA	CAD 1.9
Net Debt Equity	CAD 1.82
Net Debt FCF	CAD 2.9
Tangible Book Value	CAD 3.3B
Tangible Book Value Per Share	CAD 2.59

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.92
Inventory Turnover	170.2
Net Working Capital	CAD -923.1M
Quick ratio	0.78
Working Capital	CAD -139.6M
Working Capital Turnover	CAD 72.09

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.18%

Performance and technicals

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

Metric	Value
1Y total return	-37.47%
200-day SMA	15.3
50-day SMA	13.53
50-day SMA vs 200-day SMA	50under200
All Time High	23.63
All Time High Change	-46.68%
All Time High Date	2025-02-03
All Time Low	11.77
All Time Low Change	7.05%
All Time Low Date	2025-11-11
ATR	0.3
Ch YTD	-13.99
High	12.6
High52	22.79
High52 Date	2025-07-03
High52ch	-44.71%
Low	12.54
Low52	11.77
Low52 Date	2025-11-11
Low52ch	7.05%
Ma50ch	-6.88%
Price vs 200-day SMA	-17.64%
RSI	40.96
RSI Monthly	32.29
RSI Weekly	39.04
Sharpe ratio	-1.01x
Sortino ratio	-1.16
Total Return	3.18%
Tr YTD	-13.99
Tr1m	-3.96%
Tr1w	-4.69%
Tr3m	-18.45%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD 2.7B
Operating Income Growth	-3.87
Operating Income Growth Q	-17.59
Operating Income Growth3 Y	12.35
Operating Income Growth5 Y	36.11
Operating margin	15.93

Ownership and float

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

Metric	Value
Float	1,273,134,079%
Shares Insiders	0.64%
Shares Institutions	95%
Shares Qo Q	-1.37%
Shares Yo Y	-3.18%
Short Ratio	2.27

Other indicators

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

Metric	Value
Adjusted FCF	CAD 1.9B
Average Volume	1,868.45x
Bv Per Share	2.61
CAPEX	CAD -979.7M
Ch1m	-3.96
Ch1w	-4.69
Ch1y	-37.47
Ch3m	-18.45
Ch6m	4.22
Change	-1.72%
Change From Open	0.48
Close	12.82
Days Gap	-2.18
Depreciation Amortization	507,023,807.5
Dollar Volume	37,296
Earnings Date	2026-04-29
EBIT	CAD 2.7B
EBITDA	CAD 3.2B
EPS	CAD 1.52
F Score	5
FCF	CAD 2.1B
FCF EV Yield	3.34x
Financing CF	-3,675,598,094
Fiscal Year End	December
Founded	1,993
Goodwill	29,991,710
Graham Number	2.73411
Graham Upside	-78.3
Income Tax	CAD 644.7M
Investing CF	-68,723,771
Is Primary Listing	0
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Lynch Fair Value	CAD 11.19
Lynch Upside	-11.19
Ma150	14.33
Ma150ch	-12.07%
Ma20	13.23
Ma20ch	-4.77%
Net CF	-661,393,365
Open	12.54
P FCF Ratio	27.13
P OCF Ratio	18.51
Position In Range	100
Ppne	10,091,543,961.3
Price Date	2026-05-07
Price EBITDA	CAD 17.74
Ptbv Ratio	17.13
Relative Volume	1.58x
Revenue	16,943,772,237x
SBC By Revenue	0.91x
Share Based Comp	153,463,640
Tax By Revenue	3.8x
Tax Rate	24.13%
Tr6m	4.22%
Volume	2,960
Z Score	7.41

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TSX/CMGS pay a dividend?

Capital-return profile for this ticker.

Performance

TSX/CMGS stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TSX/CMGS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+95.0%

Share of float held by funds and institutions

Insider ownership

+0.6%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

TSX/CMGS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

41.0

Neutral momentum band

Price vs 200-day MA

-17.6%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-1.01

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TSX/CMGS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tsx/CMGS stock rating?

tsx/CMGS is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tsx/CMGS analysis?

The full report lives at /stocks/tsx/CMGS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tsx/CMGS?

The latest report frames tsx/CMGS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tsx/CMGS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.