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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 consumer cyclical sector within the restaurants industry, is based in USA and primarily trades on the NYSE.Currently, the stock is trading at $38.63. Over the past 52 weeks, it has ranged between $38.30 and $66.74. This places the current price at 57.9% of its 52-week high and 0.9% above its 52-week low. Recent trading volume was recorded at 22,284,960. The 14-day Relative Strength Index (RSI) stands at 22.89, suggesting oversold conditions. The stock is currently trading below its 50-day moving average of $45.84 by 15.73%. Similarly, it is below its 200-day moving average of $52.28 by 26.11%. The MACD histogram is -0.13, indicating bearish momentum (MACD Line: -1.74, Signal Line: -1.61). The International Securities Identification Number (ISIN) for this stock is US1696561059. There are currently 3 active alerts set for CMG by users.

Market Cap

$51.80B

52-Week High

$66.74

-42.12% from high

52-Week Low

$38.30

+0.86% from low

Avg Daily Volume

16,052,849

100-day average

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

34.19

Above market average

Forward P/E

27.32

Earnings expected to grow

PEG Ratio

1.66

Reasonably valued

Price to Book

14.68

EV/EBITDA

23.46

EPS (TTM)

$1.13

Price to Sales

4.47

Beta

1.02

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 34.19, 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 27.32 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 1.66 indicates reasonable value when growth is considered.
What is CMG's risk profile compared to the market?
With a beta of 1.02, 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 14.68 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

13.30%

Operating Margin

18.40%

Return on Equity

42.60%

Return on Assets

13.70%

Revenue Growth (YoY)

3.00%

Earnings Growth (YoY)

-3.00%

How profitable and efficient is CMG's business model?
Chipotle Mexican Grill Inc. achieves a profit margin of 13.30%, meaning it retains $13.30 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 18.40% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 42.60% and ROA at 13.70%, the company generates strong returns on invested capital.
What are CMG's recent growth trends?
Chipotle Mexican Grill Inc.'s revenue grew by 3.00% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings decreased by 3.00% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against RESTAURANTS industry averages for proper context.

Company Size & Market

Shares Outstanding

1.34B

Book Value/Share

$2.63

Asset Type

Common Stock

What is CMG's market capitalization and position?
Chipotle Mexican Grill Inc. has a market capitalization of $51.80B, 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 1.34B shares outstanding, the company's ownership is widely distributed. As a participant in the RESTAURANTS 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 $2.63, while the current stock price is $38.63, resulting in a price-to-book (P/B) ratio of 14.69. 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

$57.52

48.90% upside potential

Analyst Recommendations

Strong Buy

4

Buy

22

Hold

9

Sell

0

Strong Sell

0

How reliable are analyst predictions for CMG?
35 analysts cover CMG with 74% 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 $57.52 implies 48.9% 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, 22 Buy, 9 Hold, 00The 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: Sep 14, 2025, 09:26 PM

Technical Indicators

RSI (14-day)

22.89

Oversold

50-Day Moving Average

$45.84

-15.73% below MA-50

200-Day Moving Average

$52.28

-26.11% below MA-200

MACD Line

-1.74

MACD Signal

-1.61

MACD Histogram

-0.13

Bearish

What does CMG's RSI value tell investors?
The RSI (Relative Strength Index) for CMG is currently 22.89, indicating the stock is in oversold territory (below 30). This indicates heavy selling pressure that may have pushed the price too low too fast. Oversold readings can present buying opportunities, but stocks can remain oversold in strong downtrends. Look for RSI to rise above 30 as a potential recovery signal. Combined with the price being below the 50-day moving average, this confirms bearish conditions.
How should traders interpret CMG's MACD and moving average crossovers?
MACD analysis shows the MACD line at -1.74 below the signal line at -1.61, with histogram at -0.13. This bearish crossover indicates downward pressure. The 50-day MA ($45.84) is below the 200-day MA ($52.28), forming a death cross pattern that often warns of extended weakness. Price is currently below both MAs, confirming weakness.

Indicators last updated: Sep 14, 2025, 09:26 PM

Active Alerts

Alert Condition
Volume change
Threshold
150%
Created
Sep 14, 2025, 09:31 PM
Alert Condition
Forward P/E falls below
Threshold
28x
Created
Sep 14, 2025, 09:31 PM
Alert Condition
RSI Threshold Cross
Threshold
N/A
Created
Sep 14, 2025, 09:31 PM

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