Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Chipotle (CMG)
NYSE:CMG
Holding CMG?
Track your performance easily
CMG Stock Chart & Stats
Day’s Range― - ―
52-Week Range$46.01 - $69.26
Previous CloseN/A
Volume3.58M
Average Volume (3M)8.18M
Market Cap
$79.52B
Enterprise Value$82.32B
Total Cash (Recent Filing)$417.72M
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)53.5
Beta0.86
Next Earnings
Feb 04, 2025EPS Estimate
0.24Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.08
Shares Outstanding1,362,593,000
10 Day Avg. Volume8,803,513
30 Day Avg. Volume8,182,969
Standard Deviation0.10
R-Squared0.46
Alpha0.01
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)7.24
Price to Cash Flow (P/CF)44.50
P/FCF Ratio66.50
Enterprise Value/Market Cap1.04
Enterprise Value/Revenue7.49
Enterprise Value/Gross Profit31.83
Enterprise Value/Ebitda36.03
Forecast
1Y Price Target
$67.90Price Target Upside18.05% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering22
Chipotle News
PremiumStock Analysis & Ideas
Don’t Miss Out! Class Action Lawsuit Against Chipotle Mexican Grill (CMG)
Bulls Say, Bears Say
Bulls Say
Leadership And StrategyThe appointment of Scott Boatwright as CEO is expected to keep the existing leadership team intact, considered important for the company's future.
Market PerformanceChipotle shares have outperformed of late, bouncing off the bottom post the surprise CEO departure.
Operational ImprovementsCMG is seeing significant benefits from kitchen equipment presently in test, including slicers and dual-sided planchas, which improve the employee experience, culinary, and operations.
Bears Say
Development TimelinesDevelopment timelines have settled in the low 20-month range, which is the primary factor in the more modest NRO plans for '25.
Growth ExpectationsThe stock has decreased by over 5% in after-market hours due to challenges in maintaining growth expectations.
ProfitabilityThe company is facing cost pressures from higher protein, dairy, and avocado prices, which are impacting profitability.
---
Ownership Overview
0.61% Insiders
27.30% Mutual Funds
0.61% Other Institutional Investors
51.37% 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 $46.01 and its highest was $69.26 in the past 12 months.
What is Chipotle’s market cap?
Chipotle’s market cap is $79.52B.
When is Chipotle’s upcoming earnings report date?
Chipotle’s upcoming earnings report date is Feb 04, 2025 which is in 14 days.
How were Chipotle’s earnings last quarter?
Chipotle released its earnings results on Oct 29, 2024. The company reported $0.27 earnings per share for the quarter, beating the consensus estimate of $0.25 by $0.02.
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 0.24.
How many shares outstanding does Chipotle have?
Chipotle has 1,362,593,000 shares outstanding.
What happened to Chipotle’s price movement after its last earnings report?
Chipotle reported an EPS of $0.27 in its last earnings report, beating expectations of $0.25. Following the earnings report the stock price went down -7.869%.
Which hedge fund is a major shareholder of Chipotle?
Among the largest hedge funds holding Chipotle’s share is Pershing Square Capital Management LP. It holds Chipotle’s shares valued at 2B.
---
Chipotle Stock Smart Score
Unlock Smart Score
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$67.90 (18.05% Upside)
$67.90 (18.05% Upside)
Blogger Sentiment
Bullish
CMG Sentiment 73%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Increased
By 4.4M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $8.3M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.1%
Last 30 Days ▼ 1.7%
Last 30 Days ▼ 1.7%
News Sentiment
Very Bullish
Bullish news 80%
Bearish news 20%
Bearish news 20%
Technicals
SMA
Negative
20 days / 200 days
Momentum
24.48%
12-Months-Change
Fundamentals
Return on Equity
41.08%
Trailing 12-Months
Asset Growth
13.91%
Trailing 12-Months
Company Description
Chipotle
Chipotle Mexican Grill, Inc. (NYSE: CMG) is a leading American fast-casual restaurant chain known for its focus on fresh ingredients and customizable Mexican-inspired menu offerings. Established in 1993, Chipotle operates thousands of locations primarily in the United States, with a growing international presence. The company's core products include burritos, burrito bowls, tacos, and salads, all made-to-order with a variety of sustainably sourced ingredients.
---
CMG Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call reflected strong performance in terms of revenue growth, expansion, and successful promotions. However, there are ongoing challenges with cost pressures and operational efficiencies, which slightly offset the overall positive sentiment.Read More>---
CMG Revenue Breakdown
99.32% Food and beverage
0.68% Delivery service
---
CMG Stock 12 Month Forecast
Average Price Target
$67.90
▲(18.05% Upside)
Technical Analysis
Best Analysts Covering CMG
1 Year
1 Year Success Rate
26/33 ratings generated profit
1 Year Average Return
+33.84%
assigned a buy rating 3 months ago
Copying Eric Gonzalez's trades and holding each position for 1 Year would result in 78.79% of your transactions generating a profit, with an average return of +33.84% per trade.
---