Chipotle Q4 Earnings: Revenue Meets Expectations, Adjusted EPS In Line with Estimates

Highlights

* Q4 CY2024 revenue: $2.85 billion (13.1% YoY growth, in line with estimates)
* Adjusted EPS: $0.25 (in line with estimates)
* Same-store sales: 5.4% YoY growth
* Market capitalization: $79.58 billion

Company Overview

Chipotle (NYSE: CMG) is a fast-food chain known for its healthy, Mexican-inspired cuisine and customizable dishes. The company emphasizes fresh ingredients and modern culinary techniques.

Financial Performance

Chipotle has experienced consistent sales growth in recent years. Over the past 12 months, its revenue has reached $11.31 billion. The company's strong customer loyalty and scale give it a competitive advantage in the industry.

Restaurant Performance

Chipotle has rapidly expanded its restaurant network, opening an average of 7.7% new locations annually over the past two years. The company's same-store sales growth has also been impressive, averaging 7.7% YoY over the last two years.

Q4 Results

Chipotle met revenue and EPS expectations in Q4 CY2024. Same-store sales growth decelerated slightly to 5.4% YoY. The company's adjusted EBITDA missed analysts' estimates by 1.3%, coming in at $511.6 million.

Key Takeaways

While revenue and EPS met expectations, the lack of a significant beat was viewed negatively by investors. The stock price declined 4.5% after the earnings release.

Investment Considerations

Chipotle's valuation, business qualities, and recent financial performance should be carefully evaluated before making an investment decision. For more in-depth analysis, refer to our full research report here.