CMG - Chipotle Mexican Grill - Stock & Dividends

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

Burritos, Tacos, Quesadillas, Salads, 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 range of Mexican-inspired dishes.

The menu features a variety of options, including burritos, burrito bowls, quesadillas, tacos, and salads, all made with responsibly sourced ingredients and prepared according to the company's 'Food With Integrity' philosophy. This commitment to quality and sustainability has helped Chipotle build a loyal customer base.

In addition to in-restaurant dining, Chipotle offers convenient delivery and online ordering services through its mobile app and website, making it easy for customers to enjoy their favorite meals on-the-go or in the comfort of their own homes.

With a strong presence in the United States, Canada, France, Germany, and the United Kingdom, Chipotle has established itself as a global leader in the fast-casual dining industry. Founded in 1993, the company is headquartered in Newport Beach, California, and continues to innovate and expand its operations to meet the evolving needs of its customers.

For more information about Chipotle Mexican Grill, Inc. and its offerings, visit their website at https://www.chipotle.com.

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for CMG - Chipotle Mexican Grill  - Stock & Dividends

Overall Trend and Yearly Seasonality

Drawdown / Underwater Chart for CMG - Chipotle Mexican Grill  - Stock & Dividends

CMG Stock Overview

Market Cap in USD 73,557m
Sector Consumer Cyclical
Industry Restaurants
GiC SubIndustry Restaurants
TER 0.00%
IPO / Inception 2006-01-26

CMG Stock Ratings

Growth 5y 89.4
Fundamental 81.3
Dividend 0.00
Rel. Performance vs Sector -0.07
Analysts 4.20/5
Fair Price Momentum 49.24 USD
Fair Price DCF 25.43 USD

CMG Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y 0.00%
Dividends CAGR 5y 0.00%
Payout Consistency 0.0%

CMG Growth Ratios

Growth 12m 30.27%
Growth Correlation 12m 76%
Growth Correlation 3m -47%
CAGR 5y 25.16%
CAGR/Mean DD 5y 2.52
Sharpe Ratio 12m 1.04
Alpha vs SP500 12m 7.74
Beta vs SP500 5y weekly 1.11
ValueRay RSI 1.67
Volatility GJR Garch 1y 35.89%
Price / SMA 50 -18.22%
Price / SMA 200 -5.14%
Current Volume 24523.3k
Average Volume 20d 20519.2k

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What is the price of CMG stocks?
As of July 27, 2024, the stock is trading at USD 49.83 with a total of 24,523,300 shares traded.
Over the past week, the price has changed by -6.93%, over one month by -24.34%, over three months by -21.82% and over the past year by +26.97%.
What are the forecast for CMG stock price target?
According to ValueRays Forecast Model, CMG Chipotle Mexican Grill will be worth about 54.8 in July 2025. The stock is currently trading at 49.83. This means that the stock has a potential upside of +9.87%.
Issuer Forecast Upside
Wallstreet Target Price 66.7 33.9
Analysts Target Price 2163.5 4,242
ValueRay Target Price 54.8 9.87

The Journey of Chipotle Mexican Grill Inc: From Burritos to Big Business

History of Chipotle Mexican Grill

Chipotle Mexican Grill, often just called Chipotle, started its journey in 1993, when its founder, Steve Ells, opened the first restaurant in Denver, Colorado. With an aim to serve high-quality, fast-food with a Mexican flavor, Steve's concept quickly caught on. The idea was simple yet powerful: use fresh ingredients, classic cooking techniques, and serve customers quickly in a welcoming atmosphere. The success of the first restaurant led to the opening of a second, and then it snowballed. Chipotle quickly became a popular brand across the United States.

Core Business

At its core, Chipotle focuses on a simple menu consisting of burritos, bowls, tacos, and salads, with a variety of meat or vegetarian filling options. What makes Chipotle stand out is its commitment to sourcing quality ingredients and preparing meals using traditional methods right in front of customers. This principle of 'Food with Integrity' has guided the company in making decisions that favor responsibly raised animals, organic, and local produce wherever possible. It's about offering a fast food experience without compromising quality and ethical considerations.

Side Business and Expansions

Alongside its primary restaurant business, Chipotle has experimented with other concepts. One notable venture was ShopHouse Southeast Asian Kitchen, a restaurant chain serving Asian inspired cuisine, which was operational between 2011 and 2017. Although ShopHouse was eventually closed, such experiments indicate Chipotle's willingness to explore new culinary areas.

Moreover, Chipotle has embraced digital innovation by investing in enhancing its online ordering, mobile app, and delivery capabilities. This digital shift, particularly during the COVID-19 pandemic, helped the company continue serving its customers while adhering to health guidelines.

Current Market Status

Currently, Chipotle Mexican Grill Inc (NYSE:CMG) remains a heavyweight in the fast-casual restaurant space. Despite facing challenges like the 2015 food safety concerns, the company has bounced back by doubling down on safety protocols and transparency. Its stock, reflecting robust growth and a positive outlook, has been performing strongly. With more than 2,800 restaurants globally and plans for continued expansion, Chipotle is focused on maintaining its growth momentum, innovation in menu and service, and solidifying its position as a leader in the fast-casual dining sector.