(CMG) Chipotle Mexican Grill - Ratings and Ratios

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

CMG EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of CMG over the last 5 years for every Quarter.

CMG Revenue

This chart shows the Revenue of CMG over the last 5 years for every Quarter.

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 and , we can see that Chipotles stock has been trading near its 50-day moving average, indicating a relatively stable short-term trend. However, the stock is still below its 200-day moving average, suggesting that the long-term trend is still bearish. The Average True Range (ATR) indicates a moderate level of volatility. From a fundamental perspective, Chipotles market capitalization and price-to-earnings ratio suggest that the company is a large-cap growth stock. The return on equity (RoE) is also impressive, indicating that the company is generating strong profits from shareholder equity.

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 , we can anticipate a potential breakout above the 50-day moving average, with a target price of $52.50. From a fundamental perspective, the companys strong RoE and reasonable P/E ratio suggest that the stock may be undervalued, presenting a buying opportunity. We forecast a 12-month target price of $60.00, representing a 20% upside from current levels.

Additional Sources for CMG Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

CMG Stock Overview

Market Cap in USD 69,834m
Sector Consumer Cyclical
Industry Restaurants
GiC Sub-Industry Restaurants
IPO / Inception 2006-01-26

CMG Stock Ratings

Growth Rating 55.4
Fundamental 77.9
Dividend Rating 0.0
Rel. Strength -20.8
Analysts 4.29 of 5
Fair Price Momentum 55.61 USD
Fair Price DCF 12.43 USD

CMG Dividends

Currently no dividends paid

CMG Growth Ratios

Growth Correlation 3m 62.6%
Growth Correlation 12m -49.3%
Growth Correlation 5y 86.2%
CAGR 5y 21.61%
CAGR/Max DD 5y 0.57
Sharpe Ratio 12m -0.41
Alpha -22.60
Beta 0.747
Volatility 27.89%
Current Volume 15295.7k
Average Volume 20d 12752.9k
What is the price of CMG shares?
As of July 01, 2025, the stock is trading at USD 56.15 with a total of 15,295,706 shares traded.
Over the past week, the price has changed by +4.41%, over one month by +12.66%, over three months by +11.83% and over the past year by -9.16%.
Is Chipotle Mexican Grill a good stock to buy?
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 77.93 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 55.61 USD . This means that CMG is currently overvalued and has a potential downside of -0.96%.
Is CMG a buy, sell or hold?
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
What are the forecasts for CMG share price target?
According to our own proprietary Forecast Model, CMG Chipotle Mexican Grill will be worth about 64 in July 2026. The stock is currently trading at 56.15. This means that the stock has a potential upside of +13.93%.
Issuer Target Up/Down from current
Wallstreet Target Price 57.7 2.7%
Analysts Target Price 57.9 3.2%
ValueRay Target Price 64 13.9%