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Buy
61
CMG Quote, Financials, Valuation and Earnings
Last price:
$61.81
Seasonality move
:
6.23%
Day range:
$61.11 - $62.88
52-week range:
$44.08 - $69.26
Dividend yield:
0%
P/E ratio:
57.59x
P/S ratio:
7.77x
P/B ratio:
23.33x
Volume:
12.2M
Avg. volume:
8.8M
1-year change:
33.69%
Market cap:
$84.3B
Revenue:
$9.9B
EPS (TTM):
$1.07
Analysts' Opinion
-
Consensus RatingChipotle Mexican Grill has received a consensus rating of Buy. The company's average rating is a Buy based on 21 Buy ratings, 10 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $58.95, Chipotle Mexican Grill has an estimated upside of 6.09% from its current price of $61.87.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $39.00 representing 100% downside risk from its current price of $61.87.
Fair Value
-
According to the consensus of 32 analysts, Chipotle Mexican Grill has 6.09% upside to fair value with a price target of $58.95 per share.
CMG vs. S&P 500
-
Over the past 5 trading days, Chipotle Mexican Grill has underperformed the S&P 500 by -2.27% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Chipotle Mexican Grill does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Chipotle Mexican Grill has grown year-over-year revenues for 17 quarters straight. In the most recent quarter Chipotle Mexican Grill reported revenues of $2.8B.
Earnings Growth
-
Chipotle Mexican Grill has grown year-over-year earnings for 11 quarters straight. In the most recent quarter Chipotle Mexican Grill reported earnings per share of $0.28.
Enterprise value:
82.9B
EV / Invested capital:
22.95x
Price / LTM sales:
7.77x
EV / EBIT:
42.76x
EV / Revenue:
7.55x
PEG ratio (5yr expected):
2.19x
EV / Free cash flow:
66.29x
Price / Operating cash flow:
68.23x
Enterprise value / EBITDA:
36.44x
Gross Profit (TTM):
$3B
Return On Assets:
17.55%
Net Income Margin (TTM):
13.51%
Return On Equity:
44.62%
Return On Invested Capital:
44.62%
Operating Margin:
17.94%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $8.4B | $9.5B | $11B | $2.5B | $2.8B | |
| Gross Profit | $1.9B | $2.5B | $3B | $649.8M | $712.2M | |
| Operating Income | $1.1B | $1.6B | $1.9B | $411.8M | $501.2M | |
| EBITDA | $1.3B | $1.9B | $2.3B | $490.3M | $585.6M | |
| Diluted EPS | $0.57 | $0.85 | $1.07 | $0.23 | $0.28 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1.2B | $1.5B | $1.1B | $1.7B | $1.7B | |
| Total Assets | $5.6B | $6.6B | $6.8B | $7.9B | $9B | |
| Current Liabilities | $801.7M | $851M | $817.9M | $1.1B | $1B | |
| Total Liabilities | $3.8B | $4.3B | $4.5B | $5B | $5.4B | |
| Total Equity | $1.8B | $2.3B | $2.3B | $2.9B | $3.6B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $1.4B | $1.9B | $1.8B | $480.5M | $446.5M | |
| Cash From Investing | -$805.2M | -$977.7M | -$853.5M | -$166.3M | -$64.2M | |
| Cash From Financing | -$904.8M | -$712M | -$890.2M | -$216.3M | -$489.6M | |
| Free Cash Flow | $902.6M | $1.4B | $1.3B | $349.3M | $299M | |
CMG
Sector
Market Cap
$84.3B
$483.3M
Price % of 52-Week High
89.33%
72.36%
Dividend Yield
0%
0%
Shareholder Yield
1.04%
3.61%
1-Year Price Total Return
33.69%
-11.07%
Beta (5-Year)
1.270
0.973
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$63.80
200-day SMA
Buy
Level
$58.93
Bollinger Bands (100)
Buy
Level
54.43 - 61.53
Chaikin Money Flow
Buy
Level
174.9M
20-day SMA
Sell
Level
$63.30
Relative Strength Index (RSI14)
Sell
Level
47.92
ADX Line
Sell
Level
8
Williams %R
Neutral
Level
-76.9352
50-day SMA
Buy
Level
$60.61
MACD (12, 26)
Buy
Level
0.76
25-day Aroon Oscillator
Buy
Level
64
On Balance Volume
Neutral
Level
278.2M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (10.5929)
Buy
CA Score
(Annual)
Level (0.4061)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-0.754)
Buy
Piotroski F Score
(Annual)
Level (8)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Chipotle Mexican Grill is the largest fast-casual chain restaurant in the United States, with systemwide sales of $9.9 billion in 2023. The Mexican concept is almost exclusively company-owned, with just two license stores opearted through a master franchise relationship with Alshaya Group in the Middle East. It had a footprint of nearly 3,440 stores at the end of 2023, heavily indexed to the United States, although it maintains a small presence in Canada, the UK, France, and Germany. Chipotle sells burritos, burrito bowls, tacos, quesadillas, and beverages, with a selling proposition built around competitive prices, high-quality food sourcing, speed of service, and convenience. The company generates its revenue entirely from restaurant sales and delivery fees.
Stock Forecast FAQ
In the current month, CMG has received 21 Buy ratings 10 Hold ratings, and 1 Sell ratings. The CMG average analyst price target in the past 3 months is $58.95.
-
Where Will Chipotle Mexican Grill Stock Be In 1 Year?
According to analysts, the consensus estimate is that Chipotle Mexican Grill share price will rise to $58.95 per share over the next 12 months.
-
What Do Analysts Say About Chipotle Mexican Grill?
Analysts are divided on their view about Chipotle Mexican Grill share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Chipotle Mexican Grill is a Sell and believe this share price will drop from its current level to $39.00.
-
What Is Chipotle Mexican Grill's Price Target?
The price target for Chipotle Mexican Grill over the next 1-year time period is forecast to be $58.95 according to 32 Wall Street analysts, 21 of them rate the stock a Buy, 1 rates the stock a Sell, and 10 analysts rate the stock a Hold.
-
Is CMG A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Chipotle Mexican Grill is a Buy. 21 of 32 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of CMG?
You can purchase shares of Chipotle Mexican Grill via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Chipotle Mexican Grill shares.
-
What Is The Chipotle Mexican Grill Share Price Today?
Chipotle Mexican Grill was last trading at $61.81 per share. This represents the most recent stock quote for Chipotle Mexican Grill. Yesterday, Chipotle Mexican Grill closed at $61.87 per share.
-
How To Buy Chipotle Mexican Grill Stock Online?
In order to purchase Chipotle Mexican Grill stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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