Financhill
Buy
60

CMG Quote, Financials, Valuation and Earnings

Last price:
$37.66
Seasonality move :
4.62%
Day range:
$36.98 - $38.23
52-week range:
$29.75 - $62.88
Dividend yield:
0%
P/E ratio:
33.17x
P/S ratio:
4.33x
P/B ratio:
15.45x
Volume:
45.6M
Avg. volume:
23M
1-year change:
-39.03%
Market cap:
$49.8B
Revenue:
$11.3B
EPS (TTM):
$1.13

Analysts' Opinion

  • Consensus Rating
    Chipotle Mexican Grill, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 21 Buy ratings, 10 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $43.18, Chipotle Mexican Grill, Inc. has an estimated upside of 14.72% from its current price of $37.64.
  • Price Target Downside
    According to analysts, the lowest downside price target is $34.00 representing 9.67% downside risk from its current price of $37.64.

Fair Value

  • According to the consensus of 31 analysts, Chipotle Mexican Grill, Inc. has 14.72% upside to fair value with a price target of $43.18 per share.

CMG vs. S&P 500

  • Over the past 5 trading days, Chipotle Mexican Grill, Inc. has overperformed the S&P 500 by 4.04% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Chipotle Mexican Grill, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Chipotle Mexican Grill, Inc. has grown year-over-year revenues for 21 quarters straight. In the most recent quarter Chipotle Mexican Grill, Inc. reported revenues of $3B.

Earnings Growth

  • Chipotle Mexican Grill, Inc. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Chipotle Mexican Grill, Inc. reported earnings per share of $0.29.
Enterprise value:
53.3B
EV / Invested capital:
6.50x
Price / LTM sales:
4.33x
EV / EBIT:
26.66x
EV / Revenue:
4.52x
PEG ratio (5yr expected):
6.07x
EV / Free cash flow:
33.90x
Price / Operating cash flow:
32.42x
Enterprise value / EBITDA:
22.66x
Gross Profit (TTM):
$2.7B
Return On Assets:
16.31%
Net Income Margin (TTM):
13.04%
Return On Equity:
43.88%
Return On Invested Capital:
18.77%
Operating Margin:
16.59%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $9.5B $11B $11.8B $2.8B $3B
Gross Profit $2.2B $2.6B $2.7B $627.8M $645.1M
Operating Income $1.6B $1.9B $2B $501.2M $498.3M
EBITDA $1.9B $2.3B $2.4B $585.6M $588.8M
Diluted EPS $0.84 $1.08 $1.13 $0.28 $0.29
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $1.5B $1.1B $1.7B $1.7B $1.8B
Total Assets $6.6B $6.8B $7.9B $9B $9.3B
Current Liabilities $851M $817.9M $1.1B $1B $1.2B
Total Liabilities $4.3B $4.5B $5B $5.4B $6.1B
Total Equity $2.3B $2.3B $2.9B $3.6B $3.2B
Total Debt $3.3B $3.5B $3.8B $4.2B $4.7B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $1.9B $1.8B $2.2B $446.5M $569.7M
Cash From Investing -$977.7M -$853.5M -$143.4M -$64.2M -$15.4M
Cash From Financing -$712M -$890.2M -$2.1B -$489.6M -$700.5M
Free Cash Flow $1.4B $1.3B $1.6B $299M $406.2M
CMG
Sector
Market Cap
$49.8B
$324.3M
Price % of 52-Week High
59.86%
73.51%
Dividend Yield
0%
0%
Shareholder Yield
3.62%
1.99%
1-Year Price Total Return
-39.04%
-2.95%
Beta (5-Year)
0.991
0.537
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $36.10
200-day SMA
Sell
Level $44.66
Bollinger Bands (100)
Sell
Level 33.98 - 42.62
Chaikin Money Flow
Buy
Level 2.1B
20-day SMA
Buy
Level $34.57
Relative Strength Index (RSI14)
Buy
Level 68.45
ADX Line
Buy
Level 26.32
Williams %R
Sell
Level -12.2661
50-day SMA
Buy
Level $35.34
MACD (12, 26)
Buy
Level 0.79
25-day Aroon Oscillator
Buy
Level 92
On Balance Volume
Neutral
Level 3.7B

Financial Scores

Buy
Altman Z-Score (Annual)
Level (9.1483)
Buy
CA Score (Annual)
Level (0.1611)
Buy
Beneish M-Score (Annual)
Level (-2.52)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (-0.509)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Chipotle Mexican Grill, Inc. engages in the business of developing and operating restaurants that serve a relevant menu of burritos, burrito bowls, quesadillas, tacos, and salads made using fresh, high-quality ingredients. The company was founded by Steve Ells in 1993 and is headquartered in Newport Beach, CA.

Stock Forecast FAQ

In the current month, CMG has received 21 Buy ratings 10 Hold ratings, and 0 Sell ratings. The CMG average analyst price target in the past 3 months is $43.18.

  • Where Will Chipotle Mexican Grill, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Chipotle Mexican Grill, Inc. share price will rise to $43.18 per share over the next 12 months.

  • What Do Analysts Say About Chipotle Mexican Grill, Inc.?

    Analysts are divided on their view about Chipotle Mexican Grill, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Chipotle Mexican Grill, Inc. is a Sell and believe this share price will drop from its current level to $34.00.

  • What Is Chipotle Mexican Grill, Inc.'s Price Target?

    The price target for Chipotle Mexican Grill, Inc. over the next 1-year time period is forecast to be $43.18 according to 31 Wall Street analysts, 21 of them rate the stock a Buy, 0 rate the stock a Sell, and 10 analysts rate the stock a Hold.

  • Is CMG A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Chipotle Mexican Grill, Inc. is a Buy. 21 of 31 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of CMG?

    You can purchase shares of Chipotle Mexican Grill, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Chipotle Mexican Grill, Inc. shares.

  • What Is The Chipotle Mexican Grill, Inc. Share Price Today?

    Chipotle Mexican Grill, Inc. was last trading at $37.66 per share. This represents the most recent stock quote for Chipotle Mexican Grill, Inc.. Yesterday, Chipotle Mexican Grill, Inc. closed at $37.64 per share.

  • How To Buy Chipotle Mexican Grill, Inc. Stock Online?

    In order to purchase Chipotle Mexican Grill, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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