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Chipotle (CMG)
NYSE:CMG
CMG Stock Chart & Stats
Day’s Range― - ―
52-Week Range$47.55 - $69.26
Previous CloseN/A
Volume3.58M
Average Volume (3M)13.45M
Market Cap
$65.77B
Enterprise Value$85.66B
Total Cash (Recent Filing)$748.54M
Total Debt (Recent Filing)$4.54B
Price to Earnings (P/E)43.6
Beta0.89
Next Earnings
Apr 23, 2025EPS Estimate
0.29Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.11
Shares Outstanding1,355,337,000
10 Day Avg. Volume14,326,127
30 Day Avg. Volume13,445,664
Financial Highlights & Ratios
PEG Ratio1.70
Price to Book (P/B)N/A
Price to Sales (P/S)5.81
Price to Cash Flow (P/CF)31.20
P/FCF Ratio31.20
Enterprise Value/Market Cap1.30
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit28.39
Enterprise Value/Ebitda36.92
Forecast
1Y Price Target
$66.65Price Target Upside37.34% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering24
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Bulls Say, Bears Say
Bulls Say
Expansion StrategyUnit growth is a clear strong suit for CMG, which should continue and support valuation, and while the scenarios for international growth are still wide, inevitably it will be part of the conversation and offers some early wins, which extends the unit growth story.
Financial HealthCMG's enviable balance sheet ($750M cash, no debt, $1.5B of FCF just last year) gives it optionality with regards to existing store investment, tech spend, new development, or return of capital.
Product OfferingThe Chipotle Honey Chicken limited time offering is expected to be accretive to gross margins and has shown the highest incidence rate of any item tested in the management's long restaurant career.
Bears Say
Market ConditionsHeadwinds have weighed on the stock lately, including the sell-off in growth/momentum names across the sector and weaker real-time sales data.
Sales PerformanceThe stock has continued to fade on weak sales data and growth stock pressures, presenting an opportunity if these are short term headwinds.
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Ownership Overview
0.65% Insiders
26.31% Mutual Funds
20.31% Other Institutional Investors
31.87% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
ProductionRisks related to the company’s ability to manufacture goods and services
Website Traffic
The estimated number of people who visited one or more of the websites owned by Chipotle
Desktop Users
Mobile Users
CMG FAQ
What was Chipotle’s price range in the past 12 months?
Chipotle lowest stock price was $47.55 and its highest was $69.26 in the past 12 months.
What is Chipotle’s market cap?
Chipotle’s market cap is $65.77B.
When is Chipotle’s upcoming earnings report date?
Chipotle’s upcoming earnings report date is Apr 23, 2025 which is in 29 days.
How were Chipotle’s earnings last quarter?
Chipotle released its earnings results on Feb 04, 2025. The company reported $0.25 earnings per share for the quarter, beating the consensus estimate of $0.245 by $0.005.
Is Chipotle overvalued?
According to Wall Street analysts Chipotle’s price is currently Undervalued.
Does Chipotle pay dividends?
Chipotle does not currently pay dividends.
What is Chipotle’s EPS estimate?
Chipotle’s EPS estimate is 0.29.
How many shares outstanding does Chipotle have?
Chipotle has 1,355,337,000 shares outstanding.
What happened to Chipotle’s price movement after its last earnings report?
Chipotle reported an EPS of $0.25 in its last earnings report, beating expectations of $0.245. Following the earnings report the stock price went down -2.558%.
Which hedge fund is a major shareholder of Chipotle?
Currently, no hedge funds are holding shares in CMG
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Chipotle Stock Smart Score
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
$66.65 (37.34% Upside)
$66.65 (37.34% Upside)
Blogger Sentiment
Bullish
CMG Sentiment 74%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Decreased
By 9.2M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $4.1M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.3%
Last 30 Days ▼ 5.8%
Last 30 Days ▼ 5.8%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-16.47%
12-Months-Change
Fundamentals
Return on Equity
45.67%
Trailing 12-Months
Asset Growth
14.23%
Trailing 12-Months
Company Description
Chipotle
Chipotle Mexican Grill, Inc. (CMG) is a prominent player in the fast-casual dining sector, primarily operating in the United States with a growing international presence. The company is renowned for its commitment to serving 'Food with Integrity,' emphasizing the use of high-quality, responsibly sourced ingredients. Chipotle specializes in a customizable menu featuring burritos, tacos, bowls, and salads, focusing on fresh, sustainably raised produce and meats. As an innovator in the fast-casual space, Chipotle distinguishes itself with its open kitchen format and emphasis on transparency and sustainability.
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CMG Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
Chipotle reported strong sales growth and record restaurant openings, alongside innovations in equipment aimed at operational efficiency. However, challenges such as a slight margin decline and external factors like weather impacts and commodity costs were noted. Overall, the call reflects a positive sentiment with a focus on growth and innovation.Read More>---
CMG Revenue Breakdown
99.41% Food and beverage
0.59% Delivery service
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CMG Stock 12 Month Forecast
Average Price Target
$66.65
▲(37.34% Upside)
Technical Analysis
Darden Restaurants
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McDonald's
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Yum! Brands
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Shake Shack
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Restaurant Brands International
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Best Analysts Covering CMG
1 Year
1 Year Success Rate
26/34 ratings generated profit
1 Year Average Return
+31.27%
reiterated a buy rating 2 months ago
Copying Eric Gonzalez's trades and holding each position for 1 Year would result in 76.47% of your transactions generating a profit, with an average return of +31.27% per trade.
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