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Buy
57
CMG Quote, Financials, Valuation and Earnings
Last price:
$40.10
Seasonality move
:
11.2%
Day range:
$39.05 - $40.15
52-week range:
$29.75 - $59.57
Dividend yield:
0%
P/E ratio:
35.35x
P/S ratio:
4.61x
P/B ratio:
16.46x
Volume:
18.3M
Avg. volume:
17.9M
1-year change:
-30.75%
Market cap:
$53B
Revenue:
$11.3B
EPS (TTM):
$1.13
Analysts' Opinion
-
Consensus RatingChipotle Mexican Grill, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 22 Buy ratings, 10 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $44.06, Chipotle Mexican Grill, Inc. has an estimated upside of 9.85% from its current price of $40.11.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $35.00 representing 12.74% downside risk from its current price of $40.11.
Fair Value
-
According to the consensus of 32 analysts, Chipotle Mexican Grill, Inc. has 9.85% upside to fair value with a price target of $44.06 per share.
CMG vs. S&P 500
-
Over the past 5 trading days, Chipotle Mexican Grill, Inc. has overperformed the S&P 500 by 5.33% 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:
56.6B
EV / Invested capital:
--
Price / LTM sales:
4.61x
EV / EBIT:
28.29x
EV / Revenue:
4.80x
PEG ratio (5yr expected):
6.47x
EV / Free cash flow:
35.98x
Price / Operating cash flow:
34.55x
Enterprise value / EBITDA:
24.05x
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
$53B
$323.7M
Price % of 52-Week High
67.33%
75%
Dividend Yield
0%
0%
Shareholder Yield
3.62%
1.97%
1-Year Price Total Return
-30.75%
-2.6%
Beta (5-Year)
0.974
0.531
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$38.32
200-day SMA
Sell
Level
$43.92
Bollinger Bands (100)
Buy
Level
33.72 - 41.66
Chaikin Money Flow
Buy
Level
2.2B
20-day SMA
Buy
Level
$37.50
Relative Strength Index (RSI14)
Buy
Level
76.30
ADX Line
Buy
Level
28.52
Williams %R
Sell
Level
-1.1662
50-day SMA
Buy
Level
$34.48
MACD (12, 26)
Buy
Level
1.16
25-day Aroon Oscillator
Buy
Level
84
On Balance Volume
Neutral
Level
3.8B
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 22 Buy ratings 10 Hold ratings, and 0 Sell ratings. The CMG average analyst price target in the past 3 months is $44.06.
-
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 $44.06 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 $35.00.
-
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 $44.06 according to 32 Wall Street analysts, 22 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. 22 of 32 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 $40.10 per share. This represents the most recent stock quote for Chipotle Mexican Grill, Inc.. Yesterday, Chipotle Mexican Grill, Inc. closed at $40.11 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.
Related Companies
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Financial Ratios
CMG
Sector
P/E ratio
35.35x
17.48x
PEG ratio
6.47x
0.11x
P/B ratio
16.46x
1.33x
Price / LTM sales
4.61x
0.59x
Growth Metrics
CMG
Sector
Revenue growth
7.51%
3.35%
Earnings growth
1.21%
--
Revenue (5-year growth)
15.16%
3.14%
Earnings forecast
$0.24
$0.26
Profitability
CMG
Sector
Profitability FY 2024
$2.7B
$293.9M
Return on invested capital
18.77%
3.41%
Return on assets
16.31%
2.25%
Return on equity
43.88%
5.79%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
3
Estimated Next Earnings Date
Jan
28
Balance Sheet
CMG
Sector
Total cash
$1.4B
$128.5M
Short term investments
$674.4M
$40.6M
Total assets
$10.5B
$1.1B
Long term debt
$4.7B
$33.9M
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