(CMG) Chipotle Mexican Grill - Ratings and Ratios

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

Burritos, Burrito Bowls, Quesadillas, Tacos, Salads

CMG EPS (Earnings per Share)

EPS (Earnings per Share) of CMG over the last years for every Quarter: "2020-03": 0.05, "2020-06": 0.01, "2020-09": 0.06, "2020-12": 0.13, "2021-03": 0.09, "2021-06": 0.13, "2021-09": 0.14, "2021-12": 0.09, "2022-03": 0.11, "2022-06": 0.19, "2022-09": 0.18, "2022-12": 0.16, "2023-03": 0.21, "2023-06": 0.25, "2023-09": 0.23, "2023-12": 0.2, "2024-03": 0.26, "2024-06": 0.33, "2024-09": 0.28, "2024-12": 0.24, "2025-03": 0.28,

CMG Revenue

Revenue of CMG over the last years for every Quarter: 2020-03: 1410.772, 2020-06: 1364.738, 2020-09: 1601.414, 2020-12: 1607.71, 2021-03: 1741.575, 2021-06: 1892.538, 2021-09: 1952.315, 2021-12: 1960.633, 2022-03: 2020.539, 2022-06: 2213.339, 2022-09: 2220.175, 2022-12: 2180.599, 2023-03: 2368.58, 2023-06: 2514.801, 2023-09: 2471.948, 2023-12: 2516.32, 2024-03: 2701.848, 2024-06: 2973.117, 2024-09: 2793.576, 2024-12: 2845.31, 2025-03: 2875.253,

Description: CMG Chipotle Mexican Grill

Chipotle Mexican Grill Inc (NYSE:CMG) is a leading fast-casual restaurant chain operating globally, with a presence in the US, Canada, Europe, and the Middle East. The company offers a diverse menu featuring Mexican-inspired food items, including burritos, bowls, tacos, and salads, as well as digital ordering and delivery services through its app and website.

From a performance perspective, Chipotle has demonstrated strong growth and profitability. Key performance indicators (KPIs) such as same-store sales growth, average unit volume (AUV), and restaurant margin expansion are crucial in evaluating the companys success. Notably, Chipotle has consistently delivered positive same-store sales growth, driven by a combination of menu innovation, digital sales growth, and customer loyalty. The companys AUV, a key metric for restaurant profitability, has also shown a steady upward trend, indicating the effectiveness of its operational strategies.

Chipotles brand strength and customer loyalty are reflected in its high return on equity (RoE) of 43.16%, indicating efficient use of shareholder capital. The companys market capitalization stands at approximately $76.9 billion, underscoring its significant market presence. Additionally, Chipotles focus on digital transformation and customer experience has enabled it to stay competitive in the rapidly evolving fast-casual landscape.

To further evaluate Chipotles prospects, it is essential to monitor key metrics such as customer traffic, menu pricing, and labor costs, as well as the companys ability to maintain its brand reputation and adapt to changing consumer preferences. By analyzing these factors, investors can gain a deeper understanding of the companys potential for long-term growth and profitability.

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 76,894m
Sector Consumer Cyclical
Industry Restaurants
GiC Sub-Industry Restaurants
IPO / Inception 2006-01-26

CMG Stock Ratings

Growth Rating 52.0
Fundamental 77.8
Dividend Rating 0.0
Rel. Strength -15.2
Analysts 4.29 of 5
Fair Price Momentum 52.46 USD
Fair Price DCF 13.28 USD

CMG Dividends

Currently no dividends paid

CMG Growth Ratios

Growth Correlation 3m 79%
Growth Correlation 12m -41.7%
Growth Correlation 5y 85.9%
CAGR 5y 18.13%
CAGR/Max DD 5y 0.48
Sharpe Ratio 12m -0.27
Alpha -14.81
Beta 0.747
Volatility 30.22%
Current Volume 9583.3k
Average Volume 20d 11601.5k
Stop Loss 51.9 (-3.1%)
What is the price of CMG shares?
As of July 18, 2025, the stock is trading at USD 53.54 with a total of 9,583,328 shares traded.
Over the past week, the price has changed by -5.09%, over one month by +4.20%, over three months by +11.15% and over the past year by -3.17%.
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 77.75 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 52.46 USD . This means that CMG is currently overvalued and has a potential downside of -2.02%.
Is CMG a buy, sell or hold?
Chipotle Mexican Grill has received a consensus analysts rating of 4.29. Therefore, it is recommended 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 60 in July 2026. The stock is currently trading at 53.54. This means that the stock has a potential upside of +12.14%.
Issuer Target Up/Down from current
Wallstreet Target Price 57.8 7.9%
Analysts Target Price 57.9 8.2%
ValueRay Target Price 60 12.1%