(CMG) Chipotle Mexican Grill - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1696561059
CMG EPS (Earnings per Share)
CMG Revenue
CMG: Burritos, Bowls, Quesadillas, Tacos, Salads
Chipotle Mexican Grill, Inc. is a leading fast-casual restaurant chain that has been serving high-quality, responsibly sourced Mexican food since 1993. With a strong presence in the United States and a growing international footprint in countries such as Canada, France, Germany, Dubai, and the United Kingdom, the company has established itself as a pioneer in the industry. Through its app and website, Chipotle offers a seamless customer experience, allowing patrons to order online, via mobile, or in-restaurant, with options for delivery, pickup, or dine-in.
From a business perspective, Chipotles menu is designed to be highly customizable, catering to a wide range of dietary preferences and restrictions. The companys commitment to using only the highest-quality ingredients, sourced from responsible suppliers, has resonated with customers who are increasingly seeking out authentic, sustainable, and healthy dining options. As a result, Chipotle has built a loyal customer base and has been able to maintain a strong brand identity.
Analyzing the
Forecasting future performance, we can expect Chipotle to continue its growth trajectory, driven by its strong brand, expanding digital capabilities, and commitment to quality ingredients. Based on the
Additional Sources for CMG Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
CMG Stock Overview
Market Cap in USD | 70,278m |
Sector | Consumer Cyclical |
Industry | Restaurants |
GiC Sub-Industry | Restaurants |
IPO / Inception | 2006-01-26 |
CMG Stock Ratings
Growth Rating | 53.8 |
Fundamental | 77.9 |
Dividend Rating | 0.0 |
Rel. Strength | -31 |
Analysts | 4.29 of 5 |
Fair Price Momentum | 51.22 USD |
Fair Price DCF | 19.64 USD |
CMG Dividends
Currently no dividends paidCMG Growth Ratios
Growth Correlation 3m | 52.5% |
Growth Correlation 12m | -54.6% |
Growth Correlation 5y | 86.5% |
CAGR 5y | 20.51% |
CAGR/Max DD 5y | 0.54 |
Sharpe Ratio 12m | -0.79 |
Alpha | -32.65 |
Beta | 0.747 |
Volatility | 29.15% |
Current Volume | 9943.5k |
Average Volume 20d | 10972.9k |
As of June 18, 2025, the stock is trading at USD 51.38 with a total of 9,943,531 shares traded.
Over the past week, the price has changed by +1.50%, over one month by -1.70%, over three months by +3.48% and over the past year by -23.67%.
Yes, based on ValueRay´s Fundamental Analyses, Chipotle Mexican Grill (NYSE:CMG) is currently (June 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 77.92 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 51.22 USD . This means that CMG is currently overvalued and has a potential downside of -0.31%.
Chipotle Mexican Grill has received a consensus analysts rating of 4.29. Therefor, it is recommend 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 57.3 in June 2026. The stock is currently trading at 51.38. This means that the stock has a potential upside of +11.56%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 57.8 | 12.4% |
Analysts Target Price | 57.9 | 12.8% |
ValueRay Target Price | 57.3 | 11.6% |