Chipotle Mexican Grill (CMG) - 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 across the globe. The company's menu features a variety of Mexican-inspired dishes, including burritos, burrito bowls, quesadillas, tacos, and salads, all made with responsibly sourced ingredients and prepared using traditional cooking methods.

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

With operations spanning the United States, Canada, France, Germany, and the United Kingdom, Chipotle has established a strong international presence. The company's commitment to serving 'Food With Integrity' has resonated with customers worldwide, driving its growth and success since its founding in 1993.

Headquartered in Newport Beach, California, Chipotle continues to innovate and expand its services, solidifying its position as a leader in the fast-casual dining industry. For more information, visit their website at https://www.chipotle.com.

Drawdown (Underwater) Chart

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

Overall Trend and Yearly Seasonality

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

CMG Stock Overview

Market Cap in USD 85,959m
Sector Consumer Cyclical
Industry Restaurants
GiC SubIndustry Restaurants
TER 0.00%
IPO / Inception 2006-01-26

CMG Stock Ratings

Growth 5y 88.2
Fundamental 81.1
Dividend -
Rel. Performance vs Sector 3.91
Analysts 4.21/5
Fair Price Momentum 3929.66 USD
Fair Price DCF 1321.80 USD

CMG Dividends

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

CMG Growth Ratios

Growth 12m 64.18%
Growth Correlation 12m 72%
Growth Correlation 3m 51%
CAGR 5y 35.36%
CAGR/Mean DD 5y 3.64
Sharpe Ratio 12m 2.56
Alpha vs SP500 12m 35.08
Beta vs SP500 5y weekly 1.12
ValueRay RSI 89.46
Volatility GJR Garch 1y 21.18%
Price / SMA 50 8.3%
Price / SMA 200 35.46%
Current Volume 424k
Average Volume 20d 280.9k

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What is the price of CMG stocks?
As of June 18, 2024, the stock is trading at USD 3365.46 with a total of 423,979 shares traded.
Over the past week, the price has changed by +7.53%, over one month by +4.73%, over three months by +21.34% and over the past year by +65.55%.
What are the forecast for CMG stock price target?
According to ValueRays Forecast Model, CMG Chipotle Mexican Grill will be worth about 4379.2 in June 2025. The stock is currently trading at 3365.46. This means that the stock has a potential upside of +30.12%.
Issuer Forecast Upside
Wallstreet Target Price 3244.8 -3.59
Analysts Target Price 2163.5 -35.7
ValueRay Target Price 4379.2 30.1

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.