(CMG) Chipotle Mexican Grill - Ratings and Ratios
Burritos, Burrito Bowls, Quesadillas, Tacos, Salads
CMG EPS (Earnings per Share)
CMG Revenue
Description: CMG Chipotle Mexican Grill
Chipotle Mexican Grill Inc (NYSE:CMG) is a leading fast-casual restaurant chain operating globally, with a presence in the US, Canada, Europe, and the Middle East. The company offers a diverse menu featuring Mexican-inspired food items, including burritos, bowls, tacos, and salads, as well as digital ordering and delivery services through its app and website.
From a performance perspective, Chipotle has demonstrated strong growth and profitability. Key performance indicators (KPIs) such as same-store sales growth, average unit volume (AUV), and restaurant margin expansion are crucial in evaluating the companys success. Notably, Chipotle has consistently delivered positive same-store sales growth, driven by a combination of menu innovation, digital sales growth, and customer loyalty. The companys AUV, a key metric for restaurant profitability, has also shown a steady upward trend, indicating the effectiveness of its operational strategies.
Chipotles brand strength and customer loyalty are reflected in its high return on equity (RoE) of 43.16%, indicating efficient use of shareholder capital. The companys market capitalization stands at approximately $76.9 billion, underscoring its significant market presence. Additionally, Chipotles focus on digital transformation and customer experience has enabled it to stay competitive in the rapidly evolving fast-casual landscape.
To further evaluate Chipotles prospects, it is essential to monitor key metrics such as customer traffic, menu pricing, and labor costs, as well as the companys ability to maintain its brand reputation and adapt to changing consumer preferences. By analyzing these factors, investors can gain a deeper understanding of the companys potential for long-term growth and profitability.
Additional Sources for CMG Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
CMG Stock Overview
Market Cap in USD | 76,894m |
Sector | Consumer Cyclical |
Industry | Restaurants |
GiC Sub-Industry | Restaurants |
IPO / Inception | 2006-01-26 |
CMG Stock Ratings
Growth Rating | 52.0 |
Fundamental | 77.8 |
Dividend Rating | 0.0 |
Rel. Strength | -15.2 |
Analysts | 4.29 of 5 |
Fair Price Momentum | 52.46 USD |
Fair Price DCF | 13.28 USD |
CMG Dividends
Currently no dividends paidCMG Growth Ratios
Growth Correlation 3m | 79% |
Growth Correlation 12m | -41.7% |
Growth Correlation 5y | 85.9% |
CAGR 5y | 18.13% |
CAGR/Max DD 5y | 0.48 |
Sharpe Ratio 12m | -0.27 |
Alpha | -14.81 |
Beta | 0.747 |
Volatility | 30.22% |
Current Volume | 9583.3k |
Average Volume 20d | 11601.5k |
Stop Loss | 51.9 (-3.1%) |
As of July 18, 2025, the stock is trading at USD 53.54 with a total of 9,583,328 shares traded.
Over the past week, the price has changed by -5.09%, over one month by +4.20%, over three months by +11.15% and over the past year by -3.17%.
Yes, based on ValueRay´s Fundamental Analyses, Chipotle Mexican Grill (NYSE:CMG) is currently (July 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 77.75 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CMG is around 52.46 USD . This means that CMG is currently overvalued and has a potential downside of -2.02%.
Chipotle Mexican Grill has received a consensus analysts rating of 4.29. Therefore, it is recommended to buy CMG.
- Strong Buy: 20
- Buy: 4
- Hold: 10
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, CMG Chipotle Mexican Grill will be worth about 60 in July 2026. The stock is currently trading at 53.54. This means that the stock has a potential upside of +12.14%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 57.8 | 7.9% |
Analysts Target Price | 57.9 | 8.2% |
ValueRay Target Price | 60 | 12.1% |