(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. 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

CMG Stock Overview

Market Cap in USD 78,921m
Sector Consumer Cyclical
Industry Restaurants
GiC Sub-Industry Restaurants
IPO / Inception 2006-01-26

CMG Stock Ratings

Growth 5y 85.7%
Fundamental 74.6%
Dividend -
Rel. Strength Industry -27.6
Analysts 4.23/5
Fair Price Momentum 62.21 USD
Fair Price DCF 22.86 USD

CMG Dividends

No Dividends Paid

CMG Growth Ratios

Growth Correlation 3m 11.9%
Growth Correlation 12m 33.5%
Growth Correlation 5y 88.8%
CAGR 5y 26.73%
CAGR/Mean DD 5y 2.40
Sharpe Ratio 12m 0.70
Alpha -6.25
Beta 1.19
Volatility 29.87%
Current Volume 9355.4k
Average Volume 20d 7801.2k
What is the price of CMG stocks?
As of January 21, 2025, the stock is trading at USD 57.52 with a total of 9,355,400 shares traded.
Over the past week, the price has changed by +2.24%, over one month by -7.03%, over three months by -3.65% and over the past year by +23.70%.
Is Chipotle Mexican Grill a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Chipotle Mexican Grill (NYSE:CMG) is currently (January 2025) 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 January 2025 is 62.21. This means that CMG is currently overvalued and has a potential downside of 8.15%.
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 69.3 in January 2026. The stock is currently trading at 57.52. This means that the stock has a potential upside of +20.5%.
Issuer Forecast Upside
Wallstreet Target Price 65.9 14.6%
Analysts Target Price 65.6 14.1%
ValueRay Target Price 69.3 20.5%