CMG 📈 Chipotle Mexican Grill - Overview
Exchange: NYSE • Opening Hours • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1696561059
CMG: Burritos, Tacos, Salads, Quesadillas, Beverages
Chipotle Mexican Grill, Inc. is a fast-casual restaurant chain that owns and operates a network of Chipotle Mexican Grill restaurants, where customers can savor a variety of Mexican-inspired dishes.
The menu features an array of mouth-watering options, including burritos, burrito bowls, quesadillas, tacos, and salads, all made with responsibly sourced ingredients. From classic favorites to customizable meals, Chipotle's offerings cater to diverse tastes and dietary preferences.
Beyond its in-restaurant experience, Chipotle also provides convenient delivery and related services through its user-friendly app and website, allowing customers to enjoy their favorite meals from the comfort of their own homes or on-the-go.
With a strong global presence, Chipotle operates restaurants in the United States, Canada, France, Germany, and the United Kingdom, serving a large and loyal customer base. Founded in 1993, the company is headquartered in Newport Beach, California, and has established itself as a leader in the fast-casual dining industry.
For more information about Chipotle Mexican Grill, Inc. or to place an order, customers can 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 | 80,229m |
| Sector | Consumer Cyclical |
| Industry | Restaurants |
| GiC SubIndustry | Restaurants |
| TER | 0.00% |
| IPO / Inception | 2006-01-26 |
CMG Stock Ratings
| Growth 5y | 89.7 |
| Fundamental | 79.2 |
| Dividend | - |
| Rel. Performance vs Sector | 0.39 |
| Analysts | 4.21/5 |
| Fair Price Momentum | 66.13 USD |
| Fair Price DCF | 23.01 USD |
CMG Dividends
| Dividend Yield 12m | 0.00% |
| Yield on Cost 5y | 0.00% |
| Dividends CAGR 5y | 0.00% |
| Payout Consistency | 0.00% |
CMG Growth Ratios
| Growth Correlation 3m | 70.4% |
| Growth Correlation 12m | 53.1% |
| Growth Correlation 5y | 89% |
| CAGR 5y | 30.18% |
| CAGR/Mean DD 5y | 2.79 |
| Sharpe Ratio 12m | 0.98 |
| Alpha vs SP500 12m | -3.76 |
| Beta vs SP500 5y weekly | 1.18 |
| Volatility GJR Garch 1y | 35.73% |
| Current Volume | 6353.3k |
| Average Volume 20d | 11710.1k |
As of November 21, 2024, the stock is trading at USD 58.88 with a total of 6,353,300 shares traded.
Over the past week, the price has changed by -0.66%, over one month by -1.37%, over three months by +13.36% and over the past year by +34.63%.
Yes, based on ValueRay Fundamental Analyses, Chipotle Mexican Grill (NYSE:CMG) is currently (November 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 79.24 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 November 2024 is 66.13. This means that CMG is currently undervalued and has a potential upside of +12.31% (Margin of Safety).
- Strong Buy: 20
- Buy: 3
- Hold: 10
- Sell: 0
- Strong Sell: 1
According to ValueRays Forecast Model, CMG Chipotle Mexican Grill will be worth about 73.7 in November 2025. The stock is currently trading at 58.88. This means that the stock has a potential upside of +25.1%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 64.6 | 9.8% |
| Analysts Target Price | 2163.5 | 3574.5% |
| ValueRay Target Price | 73.7 | 25.1% |