Chipotle Mexican Grill（CMG）株式概要
チポトレ・メキシカン・グリル社はその子会社と共にチポトレ・メキシカン・グリル店を所有、運営している。 詳細
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Chipotle Mexican Grill, Inc. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$34.66 |
| 52週高値 | US$43.99 |
| 52週安値 | US$28.04 |
| ベータ | 0.94 |
| 1ヶ月の変化 | 4.62% |
| 3ヶ月変化 | 5.67% |
| 1年変化 | -19.53% |
| 3年間の変化 | -8.54% |
| 5年間の変化 | -9.95% |
| IPOからの変化 | 3,838.64% |
最新ニュース
Recent updates
Seeking Alpha • Aug 13
Chipotle Mexican Grill: The Consumer Is Struggling, But The Opportunity Remains
Summary Chipotle Mexican Grill remains a Buy, supported by robust financials, aggressive buybacks, and ongoing domestic and international expansion. Q2 saw mixed results: 9.3% revenue growth, a 2.2% comp sales increase, but margin compression amid macro headwinds and consumer caution. CMG plans 350–370 new restaurant openings, with 80% featuring Chipotlanes, and maintains a strong capital-light, debt-free balance sheet. Valuation implies significant upside, with intrinsic value estimated above current levels despite persistent industry and macro risks. Read the full article on Seeking Alpha
ナラティブ更新 • Aug 03
CMG: International Expansion And New Units Will Support Higher Future P E
The analyst price target for Chipotle Mexican Grill has moved modestly higher to $43.92 from $42.88, reflecting updated models after Q2 results, including revised EPS forecasts, steady revenue growth assumptions, a slightly higher profit margin outlook, and a lower future P/E multiple that many analysts link to recent price target increases across the Street. Analyst Commentary Recent research on Chipotle Mexican Grill highlights a mix of optimism and caution around execution, growth, and valuation following the latest Q2 report and guidance updates.
ナラティブ更新 • Jul 20
CMG: Mexico Entry And Same Store Sales Shape Balanced Medium Term Outlook
Analysts nudged the fair value estimate for Chipotle Mexican Grill higher, with the price target moving from $34.00 to $35.00 as they factor in slightly stronger same store sales assumptions, a modestly higher profit margin outlook, and updated P/E expectations reflected across recent research. Analyst Commentary Recent Street research on Chipotle Mexican Grill reflects a mix of optimism around same store sales and more cautious views on how much of that strength is already reflected in the stock's valuation.
新しいナラティブ • Jul 17
Chipotle Mexican Grill will thrive with a 5% revenue boost
Chipotle is a fast-casual restaurant business that makes almost all of its money from company-owned restaurants selling Mexican-inspired food (burritos, bowls, tacos, etc.). Its growth strategy is straightforward: open more stores, increase digital sales, and improve restaurant productivity.
ナラティブ更新 • Jul 06
CMG: Reset Multiple And Store Expansion Plan Will Support Recovery
Analysts have trimmed the Chipotle Mexican Grill fair value estimate from $54.79 to $52.00 as they temper revenue growth, margin, and future P/E assumptions, while still pointing to a reset valuation that some see as offering "quality growth at the right price". Analyst Commentary Recent Street research around Chipotle Mexican Grill has become more divided, with some high profile firms seeing the current share price reset as an entry point while others flag a slower growth and margin story.ナラティブ更新 • Jun 22
CMG: 2026 Expansion And Menu Tests Will Support Higher P E Multiple
Analysts have trimmed the Chipotle Mexican Grill price target by $3 to $35. This reflects a slightly higher discount rate and mixed research commentary that highlights both perceived valuation opportunity and more cautious views on future comps and margin visibility.ナラティブ更新 • Jun 06
CMG: 2026 International Expansion Plans Will Support Higher P E Multiple
Analysts have trimmed the Chipotle Mexican Grill fair value estimate by about $0.52 to $42.88, reflecting a mix of lower average price targets and a slightly higher discount rate, even as revenue growth expectations and future P/E assumptions remain broadly steady across recent research. Analyst Commentary Recent research on Chipotle Mexican Grill highlights a split between analysts who see current levels as an opportunity and those who are more cautious on the company’s execution and growth trajectory.ナラティブ更新 • May 15
CMG: 2026 Menu And Unit Expansion Plans Will Support Higher P E Multiple
Chipotle Mexican Grill's analyst price target has been adjusted slightly lower to reflect an updated fair value of about $43.40. Analysts cite modest tweaks to discount rate assumptions, slightly softer revenue growth expectations, a small improvement in profit margin, and a lower future P/E multiple, informed by a mix of recent target cuts and upgrades across the Street.ナラティブ更新 • Apr 26
CMG: 2026 Menu Initiatives Are Expected To Support Higher P E Multiple
Chipotle Mexican Grill's updated analyst price target reflects a modest trim of fair value to $43.66, with analysts broadly fine-tuning their models as they weigh slightly higher discount rates, adjusted long term P/E assumptions, and a recent wave of small downward target revisions across major firms. Analyst Commentary Recent Street research around Chipotle Mexican Grill points to a period of recalibration, with many firms trimming price targets by small increments and a few highlighting more constructive long term views.
新しいナラティブ • Apr 21
Chipotle Mexican Grill, Inc. Reports Resilient FY 2025 Earnings Despite Margin Pressures and Heavy Capital Returns
Analyst: Qudus Adebara (Founder of Wane Investment House) Executive Summary Chipotle Mexican Grill, Inc. delivered a solid financial performance for the year ended December 31, 2025, with total revenue rising to $11.93 billion, reflecting +5.4% YoY growth driven primarily by strong food and beverage sales.ナラティブ更新 • Apr 11
CMG: 2026 Sales Initiatives And Buybacks Will Support Higher P E Multiple
Analysts trimmed their Chipotle Mexican Grill price target by about $0.50 to reflect slightly lower fair value, a modestly higher discount rate, and marginally softer revenue growth and profit margin assumptions, partly offset by a higher future P/E multiple supported by recent mixed but generally constructive research commentary. Analyst Commentary Recent research on Chipotle Mexican Grill reflects a mix of cautious fine tuning on price targets and supportive views on the business model, management, and long term growth potential.ナラティブ更新 • Mar 27
CMG: 2026 Sales Initiatives And Buybacks Will Sustain Elevated P E Multiple
The analyst price target for Chipotle Mexican Grill has been trimmed by about $0.07 to reflect slightly lower modeled fair value, even as analysts highlight modest improvements in revenue growth, profit margin assumptions, and a still elevated future P/E, informed by a mix of recent target cuts, fresh Buy initiations, and sector-wide re-rating work for 2026. Analyst Commentary Recent research on Chipotle Mexican Grill reflects an active debate around how much investors should pay for the company given mixed sector trends, shifting consumer behavior, and company specific execution questions.ナラティブ更新 • Mar 13
CMG: 2026 Sales Initiatives And Buybacks Will Support Multiple Expansion
Analysts made a small upward adjustment to their Chipotle price target, moving it by about $0.33, as they weighed newly bullish views tied to potential sales drivers and multiple expansion against a recent wave of modest target trims from other firms. Analyst Commentary Recent research on Chipotle shows a split view, with some firms highlighting long term growth drivers and others focusing on consumer headwinds and execution risk.ナラティブ更新 • Feb 26
CMG: 2026 Marketing Firepower And Buybacks Will Support Upside Potential
Analysts have made a small upward adjustment to their Chipotle price target to about $44. This reflects slightly lower assumed discount rates and a modestly higher future P/E multiple, along with fine-tuned revenue growth and margin expectations.ナラティブ更新 • Feb 09
CMG: 2026 Unit Expansion And Share Repurchases Will Support Upside Potential
Analysts now see slightly lower upside for Chipotle, trimming the price target in line with a modest reduction in fair value to about $44.24 per share after reassessing the discount rate, revenue growth, profit margin, and future P/E assumptions. Analyst Commentary Recent Street research around Chipotle Mexican Grill has become more finely balanced, with several small downward price target revisions offset by a cluster of earlier target increases and a few rating changes.ナラティブ更新 • Jan 25
CMG: 2026 Traffic Recovery And Unit Expansion Will Drive Balanced Risk Reward
Analysts have nudged their Chipotle Mexican Grill fair value estimate higher to about $45 per share from roughly $44, citing a slightly lower discount rate, modest tweaks to long term revenue growth and profit margin assumptions, and a marginally higher future P/E multiple that reflect recent shifts in Street price targets and mixed but engaged research coverage. Analyst Commentary Recent Street research paints a mixed picture for Chipotle Mexican Grill, with price targets moving in both directions and opinions divided on how quickly the company can work through current traffic and macro pressures.ナラティブ更新 • Jan 11
CMG: 2026 Unit Expansion And Traffic Recovery Efforts Will Shape Balanced Outlook
Analysts have lifted the Chipotle Mexican Grill fair value estimate slightly, with the price target moving from US$43.18 to US$44.12. This reflects modest tweaks to discount rate, revenue growth, profit margin and future P/E assumptions after a mix of target cuts on macro and traffic headwinds, as well as fresh target hikes tied to updated 2026 restaurant sector outlooks.ナラティブ更新 • Dec 18
CMG: 2026 Unit Expansion Will Drive Long Term Upside Despite Near Term Traffic Headwinds
Analysts have modestly reduced their average price target for Chipotle Mexican Grill by about $10 per share to the mid $40s, citing weaker than expected Q3 traffic and comp trends, macro driven consumer softness, and lowered same store sales guidance, even as they highlight longer term benefits from menu innovation, value focused marketing, and continued unit growth. Analyst Commentary Analysts broadly agree that Chipotle is navigating a tougher operating backdrop, but they differ on how quickly the brand can reaccelerate traffic and comps and how much of the long term growth story remains intact at current valuation levels.ナラティブ更新 • Dec 04
CMG: Robust 2026 Unit Expansion Is Expected To Drive Long Term Upside
The Analyst Price Target for Chipotle Mexican Grill has been cut meaningfully, with analysts trimming expectations by roughly $10 per share as persistent macro headwinds, softer traffic, and repeated same store sales guidance cuts temper the near term outlook, despite confidence in the longer term unit growth story. Analyst Commentary Recent Street commentary reflects a more cautious stance on Chipotle in the near term, with widespread price target reductions but a generally constructive view on the multiyear unit growth and margin opportunity.ナラティブ更新 • Nov 20
CMG: Robust Unit Expansion Plans Will Lead to Improved Performance
Analysts have lowered their average price target for Chipotle Mexican Grill, cutting it from approximately $45.09 to $43.18 per share. Ongoing macroeconomic pressures and softer same-store sales trends continue to weigh on the company's near-term outlook.分析記事 • Nov 07
Chipotle Mexican Grill, Inc. (NYSE:CMG) Stocks Pounded By 25% But Not Lagging Market On Growth Or Pricing
The Chipotle Mexican Grill, Inc. ( NYSE:CMG ) share price has fared very poorly over the last month, falling by a...ナラティブ更新 • Nov 01
CMG: Share Repurchases And Menu Revamps Will Drive Stronger Performance Ahead
Chipotle Mexican Grill's analyst price target has been lowered significantly, dropping from approximately $54 to about $45. Analysts cite ongoing traffic challenges, softer same-store sales growth, and mounting macroeconomic headwinds following disappointing third-quarter results.ナラティブ更新 • Oct 18
Restaurant Expansion In Mexico And Europe Will Boost Performance
Chipotle Mexican Grill's analyst price target has been reduced from approximately $56.94 to $54.15. Analysts cite near-term industry headwinds, including choppy demand, softer sales trends, and cautious sector outlooks as factors driving the adjustment.ナラティブ更新 • Oct 04
Restaurant Expansion In Mexico And Europe Will Boost Performance
Analysts have lowered their price target for Chipotle Mexican Grill to approximately $56.94 from about $57.75. This modest reduction reflects tempered revenue growth expectations, despite recent performance improvements and ongoing industry challenges.ナラティブ更新 • Sep 10
Restaurant Expansion In Mexico And Europe Will Boost Performance
Analysts modestly lowered Chipotle's consensus price target to $57.75, citing disappointing Q2 results, macro headwinds, and heightened competitive pressures, though some remain constructive on resilient demand, recent menu innovation, and the company's long-term growth outlook. Analyst Commentary Bullish analysts cite improved risk/reward following a 31% YTD selloff, with expectations that market pessimism regarding same-store-sales is overly priced in.Seeking Alpha • Apr 22
Chipotle Q1 Preview: Tariffs Hurt Them (Deep Dive)
Summary Chipotle's stock has declined around 20% over the past year, driven by decelerating same-store sales growth and increasing competition from companies like Sweetgreen and CAVA. The company's high forward P/E ratio of 37, a 173% premium to the sector median, suggests it is overpriced given its current performance and outlook. Trade war impacts, particularly on avocado imports, are expected to further strain Chipotle's margins, which are already pressured by high food and labor costs. Despite potential growth from international expansion and new technologies, these factors are unlikely to offset near-term headwinds, making Chipotle a strong sell. Read the full article on Seeking AlphaSeeking Alpha • Mar 19
Chipotle: Dark Pool Buys And Long-Term Growth Make It A Buy
Summary Chipotle's dual focus on digital innovation and rapid expansion is driving significant growth, with digital sales now making up 37% of total revenue. The company's strategic initiatives, like the Chipotlane system and limited-time offerings, are boosting sales and enhancing customer loyalty. Valuation analysis using a DCF model shows a fair price per share around $51, indicating a balanced risk-reward profile with strong growth potential. Despite risks like inflation and rapid expansion costs, Chipotle's consistent revenue growth, improved margins, and solid cash flow make it a compelling long-term investment. Read the full article on Seeking Alpha株主還元
| CMG | US Hospitality | US 市場 | |
|---|---|---|---|
| 7D | 6.2% | 0.3% | -0.8% |
| 1Y | -19.5% | 0.2% | 20.5% |
業界別リターン: CMG過去 1 年間で0.2 % の収益を上げたUS Hospitality業界を下回りました。
リターン対市場: CMGは、過去 1 年間で20.5 % のリターンを上げたUS市場を下回りました。
価格変動
| CMG volatility | |
|---|---|
| CMG Average Weekly Movement | 7.1% |
| Hospitality Industry Average Movement | 6.6% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.1% |
安定した株価: CMG 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: CMGの 週次ボラティリティ ( 7% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1993 | 130,301 | Scott Boatwright | www.chipotle.com |
Chipotle Mexican Grill, Inc.は、その子会社とともに、「Chipotle Mexican Grill」レストランを所有・運営しています。 同社は、ブリトー、ブリトーボウル、ケサディーヤ、タコス、サラダなどの食品・飲料に加え、キッズメニュー、チップス、サイドメニューを販売している。また、「Responsibly Raised」ブランドのもと、責任ある調達された鶏肉、牛肉、豚肉を使用したメキシコ風のメニューも提供している。 さらに、同社はウェブサイト、モバイルアプリ、およびサードパーティのデリバリープラットフォームを通じてデジタル注文サービスを提供している。事業展開地域は、米国、カナダ、フランス、ドイツ、英国である。チポトレ・メキシカン・グリル社は1993年に設立され、カリフォルニア州ニューポートビーチに本社を置いている。
Chipotle Mexican Grill, Inc. 基礎のまとめ
| CMG 基礎統計学 | |
|---|---|
| 時価総額 | US$42.21b |
| 収益（TTM） | US$1.42b |
| 売上高(TTM) | US$12.42b |
30.9x
PER（株価収益率3.5x
P/SレシオCMG は割高か？
公正価値と評価分析を参照収益と収入
| CMG 損益計算書（TTM） | |
|---|---|
| 収益 | US$12.42b |
| 売上原価 | US$7.53b |
| 売上総利益 | US$4.89b |
| その他の費用 | US$3.47b |
| 収益 | US$1.42b |
直近の収益報告
Jun 30, 2026
次回決算日
該当なし
| 一株当たり利益（EPS） | 1.12 |
| グロス・マージン | 39.36% |
| 純利益率 | 11.42% |
| 有利子負債／自己資本比率 | 0% |
CMG の長期的なパフォーマンスは？
過去の実績と比較を見る企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/08/19 04:22 |
| 終値 | 2026/08/19 00:00 |
| 収益 | 2026/06/30 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Chipotle Mexican Grill, Inc. 33 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。56
| アナリスト | 機関 |
|---|---|
| John Staszak | Argus Research Company |
| David Tarantino | Baird |
| Jeffrey Bernstein | Barclays |