Chipotle Mexican Grill (CMG) - Stock & Dividends

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

(NYSE:CMG Stock) Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. The company offers burritos, burrito bowls, quesadillas, tacos, and salads. Chipotle Mexican Grill, Inc. was founded in 1993 and is headquartered in Newport Beach, California. Web URL: https://www.chipotle.com

Drawdown (Underwater) Chart

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

CMG Stock Overview

Market Cap in USD 71,252m
Sector Consumer Cyclical
Industry Restaurants
GiC SubIndustry Restaurants
TER 0.00%
IPO / Inception 2006-01-26

CMG Stock Ratings

Fundamental 8.19
Dividend -
Growth 5y 8.52
Rel. Performance vs Sector 3.10
Analysts 4.30
Fair Price Total Ret. 3099.14
Fair Price DCF 1198.37

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 79.23%
Growth Correlation 12m 55%
Growth Correlation 3m 68%
CAGR 5y 34.58%
CAGR / Mean Drawdown 3.56
Sharpe Ratio 12m 2.98
Alpha vs SP500 12m 45.73
Beta vs SP500 5y weekly 1.14
CAPM 8.39%
Average Daily Range 2m 1.59%
Regime Oscillator 71.67
Volatility GJR Garch 1y 24.39%
Price / SMA 50 10.73%
Price / SMA 200 26.1%
Current Volume 158.8k
Average Volume 20d 263.8k

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What is the price of CMG stocks?
As of February 24, 2024, the stock is trading at USD 2646.72 with a total of 158,783 shares traded.
Over the past week, the price has changed by +1.86%, over one month by +13.99%, over three months by +19.24% and over the past year by +73.84%.
Why is CMG stock down?
Check with which Index or Commodity CMG has the highest Correlation, do they have a common driver?
Review the Fundamentals to find weaknesses (Debt, low returns). Check the Performance of the Peer-Group to find out, if the entire sector is under pressure.
Period Return CMG Return S&P 500
1 Month 13.99% 4.74%
3 Months 19.24% 11.99%
12 Months 73.84% 28.68%
What is the forecast for CMG stock price target?
According to ValueRays Forecast Model, CMG Chipotle Mexican Grill will be worth about 3397.9 in February 2025. The stock is currently trading at 2646.72. This means that the stock has a potential upside of +28.38%.
Issuer Forecast Upside
Wallstreet Target Price 2693.1 1.8%
Analysts Target Price 2163.5 -18.3%
ValueRay Target Price 3397.9 28.4%

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.