CMG 📈 Chipotle Mexican Grill - Overview
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1696561059
CMG: Burritos, Tacos, Salads, Quesadillas, Beverages
Chipotle Mexican Grill, Inc. is a prominent player in the fast-casual dining space, operating a chain of restaurants that serve a variety of Mexican-inspired food items, including burritos, burrito bowls, quesadillas, tacos, and salads. The company's menu is centered around using high-quality, sustainably sourced ingredients, which has helped to establish a loyal customer base. In addition to in-restaurant dining, Chipotle also offers delivery and related services through its mobile app and website, making it convenient for customers to order and receive their food. This omnichannel approach has enabled the company to expand its reach and increase customer engagement.
The company's operations are spread across several countries, including the United States, Canada, France, Germany, Dubai, and the United Kingdom, with a significant presence in the North American market. Founded in 1993, Chipotle Mexican Grill, Inc. has grown to become one of the leading fast-casual restaurant chains, with a strong brand reputation and a commitment to serving 'food with integrity.' The company is headquartered in Newport Beach, California, and its website, https://www.chipotle.com, provides customers with easy access to menus, nutrition information, and online ordering capabilities. With a focus on quality, convenience, and customer experience, Chipotle Mexican Grill, Inc. has established itself as a major player in the restaurant industry, with its common stock, listed under the ISIN US1696561059, classified under the GICS Sub Industry: Restaurants.
From a business perspective, Chipotle Mexican Grill, Inc. has demonstrated a ability to adapt to changing consumer preferences and tastes, with a focus on using responsibly sourced ingredients and reducing its environmental footprint. The company's commitment to sustainability and social responsibility has helped to attract a loyal customer base, particularly among younger demographics. As the restaurant industry continues to evolve, Chipotle Mexican Grill, Inc. is well-positioned to maintain its market share and continue to grow, driven by its strong brand reputation, convenient services, and commitment to serving high-quality food. With a solid foundation in place, the company is poised for long-term success, making it an attractive option for investors looking to invest in the restaurant sector.
Additional Sources for CMG Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CMG Stock Overview
Market Cap in USD | 88,010m |
Sector | Consumer Cyclical |
Industry | Restaurants |
GiC Sub-Industry | Restaurants |
IPO / Inception | 2006-01-26 |
CMG Stock Ratings
Growth 5y | 88.9% |
Fundamental | 74.6% |
Dividend | - |
Rel. Strength Industry | 14.8 |
Analysts | 4.23/5 |
Fair Price Momentum | 69.18 USD |
Fair Price DCF | 22.79 USD |
CMG Dividends
No Dividends PaidCMG Growth Ratios
Growth Correlation 3m | 77.6% |
Growth Correlation 12m | 47.7% |
Growth Correlation 5y | 89% |
CAGR 5y | 30.07% |
CAGR/Mean DD 5y | 2.75 |
Sharpe Ratio 12m | 0.99 |
Alpha | 4.23 |
Beta | 1.19 |
Volatility | 36.21% |
Current Volume | 12725.8k |
Average Volume 20d | 8802k |
As of December 22, 2024, the stock is trading at USD 61.87 with a total of 12,725,800 shares traded.
Over the past week, the price has changed by -4.21%, over one month by +5.08%, over three months by +8.11% and over the past year by +33.69%.
Yes, based on ValueRay Fundamental Analyses, Chipotle Mexican Grill (NYSE:CMG) is currently (December 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 74.55 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CMG as of December 2024 is 69.18. This means that CMG is currently undervalued and has a potential upside of +11.82% (Margin of Safety).
Chipotle Mexican Grill has received a consensus analysts rating of 4.23. Therefor, it is recommend to buy CMG.
- Strong Buy: 21
- Buy: 3
- Hold: 10
- Sell: 0
- Strong Sell: 1
According to ValueRays Forecast Model, CMG Chipotle Mexican Grill will be worth about 77.1 in December 2025. The stock is currently trading at 61.87. This means that the stock has a potential upside of +24.58%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 65 | 5.1% |
Analysts Target Price | 64.6 | 4.5% |
ValueRay Target Price | 77.1 | 24.6% |