(CMG) Chipotle Mexican Grill - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1696561059

CMG: Burritos, Tacos, Salads, Quesadillas, Beverages

Chipotle Mexican Grill, Inc. operates a chain of fast-casual restaurants, primarily serving burritos, burrito bowls, quesadillas, tacos, and salads. The company has built a strong brand around offering customizable, high-quality food with a focus on responsibly sourced ingredients. This food with integrity approach has helped differentiate Chipotle from competitors. The company has also invested heavily in its digital transformation, with a robust online ordering system and app that has significantly boosted delivery sales, especially post-pandemic.

From a financial perspective, Chipotle trades under the ticker CMG on the NYSE. The stock has a market capitalization of over $77 billion USD, reflecting its strong market position. The trailing P/E ratio is 51.59, indicating that investors are pricing in high growth expectations. The forward P/E of 44.44 suggests the market expects some normalization in earnings growth. The price-to-book ratio of 21.25 highlights the premium investors are placing on the companys intangible assets, brand value, and growth prospects. The price-to-sales ratio of 7.07 is elevated, reflecting the companys strong revenue generation and profitability in a competitive industry.

Chipotle has expanded its operations internationally, with a presence in the United States, Canada, France, Germany, Dubai, and the United Kingdom. This geographic diversification provides a hedge against domestic market saturation and offers growth opportunities in international markets. However, it also introduces complexities such as varying consumer preferences, supply chain logistics, and regulatory environments. The company was founded in 1993 and is headquartered in Newport Beach, California. For more information, visit their website at https://www.chipotle.com.

Additional Sources for CMG Stock

CMG Stock Overview

Market Cap in USD 68,079m
Sector Consumer Cyclical
Industry Restaurants
GiC Sub-Industry Restaurants
IPO / Inception 2006-01-26

CMG Stock Ratings

Growth 5y 67.8%
Fundamental 73.4%
Dividend 0.0%
Rel. Strength Industry -16.6
Analysts 4.23/5
Fair Price Momentum 49.83 USD
Fair Price DCF 25.77 USD

CMG Dividends

No Dividends Paid

CMG Growth Ratios

Growth Correlation 3m -90.3%
Growth Correlation 12m -24.2%
Growth Correlation 5y 88.3%
CAGR 5y 33.61%
CAGR/Max DD 5y 0.88
Sharpe Ratio 12m 0.50
Alpha -18.28
Beta 0.88
Volatility 35.79%
Current Volume 12511.2k
Average Volume 20d 12626k
What is the price of CMG stocks?
As of March 14, 2025, the stock is trading at USD 48.73 with a total of 12,511,177 shares traded.
Over the past week, the price has changed by -5.32%, over one month by -16.17%, over three months by -24.55% and over the past year by -10.51%.
Is Chipotle Mexican Grill a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Chipotle Mexican Grill (NYSE:CMG) is currently (March 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 73.42 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 March 2025 is 49.83. This means that CMG is currently overvalued and has a potential downside of 2.26%.
Is CMG a buy, sell or hold?
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
What are the forecast for CMG stock price target?
According to ValueRays Forecast Model, CMG Chipotle Mexican Grill will be worth about 55.6 in March 2026. The stock is currently trading at 48.73. This means that the stock has a potential upside of +14.08%.
Issuer Forecast Upside
Wallstreet Target Price 65.1 33.6%
Analysts Target Price 65.9 35.2%
ValueRay Target Price 55.6 14.1%