(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 PaidCMG 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 |
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%.
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%.
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 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% |