Skip to main content

Chipotle Mexican Grill Inc. (CMG) Stock

Chipotle Mexican Grill Inc. Stock Details, Movements and Public Alerts

Stock Details

Chipotle Mexican Grill Inc. (CMG), a prominent company in the trade & services sector within the retail-eating places industry, is based in USA and primarily trades on the NYSE.Currently, the stock is trading at $46.76. Over the past 52 weeks, it has ranged between $44.46 and $66.74. This places the current price at 70.1% of its 52-week high and 5.2% above its 52-week low. Recent trading volume was recorded at 33,785,558. The International Securities Identification Number (ISIN) for this stock is US1696561059.

Market Cap

$75.65B

52-Week High

$66.74

-29.94% from high

52-Week Low

$44.46

+5.17% from low

Avg Daily Volume

33,785,558

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

49.69

Above market average

Forward P/E

45.66

Earnings expected to grow

PEG Ratio

2.37

Potentially overvalued

Price to Book

21.25

EV/EBITDA

32.74

EPS (TTM)

$1.13

Price to Sales

6.59

Beta

1.06

Similar volatility to market

How is CMG valued relative to its earnings and growth?
Chipotle Mexican Grill Inc. trades at a P/E ratio of 49.69, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. Looking ahead, the forward P/E of 45.66 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 2.37 indicates a premium valuation even accounting for growth.
What is CMG's risk profile compared to the market?
With a beta of 1.06, Chipotle Mexican Grill Inc. is roughly as volatile as the market, moving in line with broad market trends. This moderate beta suggests the stock offers market-level returns without excessive volatility. The price-to-book ratio of 21.25 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

13.60%

Operating Margin

17.30%

Return on Equity

45.60%

Return on Assets

14.30%

Revenue Growth (YoY)

6.40%

Earnings Growth (YoY)

7.70%

How profitable and efficient is CMG's business model?
Chipotle Mexican Grill Inc. achieves a profit margin of 13.60%, meaning it retains $13.60 from every $100 in revenue after all expenses. This represents a solid margin typical of well-run businesses, showing the company can effectively balance revenue generation with cost control. The operating margin of 17.30% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 45.60% and ROA at 14.30%, the company generates strong returns on invested capital.
What are CMG's recent growth trends?
Chipotle Mexican Grill Inc.'s revenue grew by 6.40% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings increased by 7.70% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against RETAIL-EATING PLACES industry averages for proper context.

Company Size & Market

Shares Outstanding

1.35B

Book Value/Share

$2.59

Asset Type

Common Stock

What is CMG's market capitalization and position?
Chipotle Mexican Grill Inc. has a market capitalization of $75.65B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 1.35B shares outstanding, the company's ownership is widely distributed. As a participant in the RETAIL-EATING PLACES industry, it competes with other firms in this sector.
How does CMG's price compare to its book value?
Chipotle Mexican Grill Inc.'s book value per share is $2.59, while the current stock price is $46.76, resulting in a price-to-book (P/B) ratio of 18.08. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$57.75

23.50% upside potential

Analyst Recommendations

Strong Buy

4

Buy

20

Hold

9

Sell

0

Strong Sell

1

How reliable are analyst predictions for CMG?
34 analysts cover CMG with 71% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $57.75 implies 23.5% upside, but targets are often adjusted to follow price moves rather than predict them.
What is the Wall Street consensus on CMG?
Current analyst recommendations:4 Strong Buy, 20 Buy, 9 Hold, 01 Strong Sell. The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Jul 1, 2025, 03:37 AM

Technical Indicators

What does CMG's RSI value tell investors?
RSI data is not available for this stock.
How should traders interpret CMG's MACD and moving average crossovers?
MACD and moving average data are not available for this stock.

No technical indicators available yet.

Active Alerts

No active alerts for this stock.

Be the first to set up an alert for CMG and get notified when the price changes.

Stay Ahead of the Market with Chipotle Mexican Grill Inc. Alerts

Set up price alerts for Chipotle Mexican Grill Inc. and get notified instantly when the price hits your target. Never miss an important price movement again.