Chipotle Mexican Grill 過去の業績
過去 基準チェック /36
Chipotle Mexican Grillは、平均年間21.4%の収益成長を遂げていますが、 Hospitality業界の収益は、年間 成長しています。収益は、平均年間31.2% 12.3%収益成長率で 成長しています。 Chipotle Mexican Grillの自己資本利益率は60.3%であり、純利益率は12%です。
主要情報
21.37%
収益成長率
22.33%
EPS成長率
| Hospitality 業界の成長 | 19.52% |
| 収益成長率 | 12.29% |
| 株主資本利益率 | 60.31% |
| ネット・マージン | 11.96% |
| 前回の決算情報 | 31 Mar 2026 |
最近の業績更新
Recent updates
ナラティブの更新 • 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.Seeking Alpha • Apr 27
Chipotle Q1 2026 Results Preview: It's All About Transactions Growth
Summary Chipotle remains a top-tier cash flow generator, with current share price weakness offering a rare entry point. The Recipe for Growth strategy targets operational efficiency, menu innovation, digital engagement, and accelerated store expansion, but Q1 impact is expected to be limited. Consensus expects modest 6.4% revenue growth and a 17% EPS decline for Q1 '26, with continued pressure on comparable-store sales and rising costs. Read the full article on Seeking Alpha
新しいナラティブ • Apr 26
Chipotle Mexican Grill (CMG): The Digital Burrito Powerhouse Tests Throughput and Loyalty
Chipotle Mexican Grill (CMG) , the global vanguard of the fast-casual movement, enters the weekend of Sunday, April 26, 2026 , in a state of calculated expansion. The company is scheduled to release its Q1 2026 earnings report on Wednesday, April 29, 2026, after the market close.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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...ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.分析記事 • Aug 01
The Price Is Right For Chipotle Mexican Grill, Inc. (NYSE:CMG) Even After Diving 26%
Chipotle Mexican Grill, Inc. ( NYSE:CMG ) shares have had a horrible month, losing 26% after a relatively good period...分析記事 • Jul 26
Analysts Are Updating Their Chipotle Mexican Grill, Inc. (NYSE:CMG) Estimates After Its Second-Quarter Results
It's been a mediocre week for Chipotle Mexican Grill, Inc. ( NYSE:CMG ) shareholders, with the stock dropping 13% to...分析記事 • Jul 14
Is Now The Time To Put Chipotle Mexican Grill (NYSE:CMG) On Your Watchlist?
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...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 AlphaSeeking Alpha • Feb 28
Chipotle: Rare Opportunity To Buy At A Truly Attractive Price
Summary Chipotle's stock is now a 'Buy' due to attractive valuation, strong fundamentals, and significant growth potential despite the recent CEO transition. Q4-24 results showed impressive revenue growth, strong same-store sales, and continued unit expansion, maintaining high restaurant-level profitability. Market expectations for 2025 are low, setting up the potential for multiple 'Beat & Raises'. Chipotle is nearly 20% below June 2024 highs, trading at a valuation that's historically been a very attractive entry point. Read the full article on Seeking AlphaSeeking Alpha • Feb 05
Chipotle: Tariff Fears Overblown, Dips Are Tasty For Long-Term Investors
Summary Chipotle Mexican Grill, Inc.'s consistent sales growth and strong comparable sales, up 5.4% in Q4 and 7.4% for the year, support long-term investment. Despite short-term risks from tariffs and ingredient costs, Chipotle's strategic price increases and cost controls bolster its financial health. The company's aggressive expansion plans, including 315-345 new stores and significant share repurchases, signal confidence in sustained growth. While CMG shares are expensive, the valuation has improved, making it a potential buy for long-term investors if prices dip further into the $50s. Read the full article on Seeking AlphaSeeking Alpha • Jan 21
Chipotle: It Still Has Fuel In The Tank
Summary Chipotle Mexican Grill's stock has shown strong performance since our initial bullish rating in September 2022, with an 80%+ surge, despite recent underperformance in mid-to-late 2024. The company's robust sales growth, margin expansion, and strategic price hikes indicate solid fundamentals, suggesting continued top-line growth and moderate cost increases. Our DCF model values Chipotle's stock at $68.68 per share, indicating it is undervalued by approximately 19.4%, a case supported by Chipotle's RSI. While risks exist, we remain bullish. Read the full article on Seeking AlphaSeeking Alpha • Dec 20
Chipotle: In A Tough Spot As Price Hikes May Trigger Further Sales Deterioration
Summary Chipotle is a stock to sell, as the company faces tremendous operational risk following a decision to increase prices in December. CMG has already triggered customer backlash this year on rising menu prices and smaller portion sizes. Comparable sales growth trends decelerated in Q3 and were the weakest reading in four quarters, while fast-casual peers like CAVA achieved accelerating performance. The company is facing pressure from fast-food chains below the price spectrum, as McDonald's extends its $5 Meal Deal promotion to capture value-conscious consumers. Chipotle trades at a very unappetizing ~55x forward P/E ratio, which is a heady premium for a company with tepid growth prospects. Read the full article on Seeking AlphaSeeking Alpha • Nov 25
It's Time To Get Mexican Food: Chipotle Is A Buy (Technical Analysis)
Summary CMG exhibits bullish price action, trading above its upward sloping 30-week EMA and breaking out of a four-month consolidation zone. Momentum indicators, both short-term and long-term, are bullish as shown by the Percentage Price Oscillator readings. Volume analysis suggests institutional accumulation, despite some bearish-looking volume bars, indicating potential undervaluation and buying at lows. Relative strength is improving, showing CMG outperforming the S&P 500 since mid-July, though it's the weakest part of the bullish thesis. Read the full article on Seeking AlphaSeeking Alpha • Nov 07
Chipotle: Both The Business And The Investment Are Very Simple
Summary Chipotle's long-term growth is driven by store expansion, comparable sales growth, and operational excellence, targeting 7,000 locations and $4 million in per-restaurant sales. Despite near-term headwinds like the CEO's departure and portion size backlash, CMG's strong brand and execution ensure continued performance and resilience. Valuation suggests a 16.5% annual return over the next 7-8 years, with a 'Strong Buy' below 35x, 'Buy' at 40x, and 'Hold' above. Currently trading at 44x '25 earnings warrants a 'Hold', but the long-term trajectory remains solid with potential 20% earnings growth annually. Read the full article on Seeking Alpha収支内訳
収支内訳
Chipotle Mexican Grill の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。
収益と収入の歴史
| 日付 | 収益 | 収益 | G+A経費 | 研究開発費 |
|---|---|---|---|---|
| 31 Mar 26 | 12,139 | 1,452 | 1,053 | 0 |
| 31 Dec 25 | 11,926 | 1,536 | 1,009 | 0 |
| 30 Sep 25 | 11,787 | 1,537 | 978 | 0 |
| 30 Jun 25 | 11,578 | 1,542 | 960 | 0 |
| 31 Mar 25 | 11,487 | 1,561 | 966 | 0 |
| 31 Dec 24 | 11,314 | 1,534 | 1,009 | 0 |
| 30 Sep 24 | 10,985 | 1,484 | 978 | 0 |
| 30 Jun 24 | 10,663 | 1,410 | 1,012 | 0 |
| 31 Mar 24 | 10,205 | 1,296 | 992 | 0 |
| 31 Dec 23 | 9,872 | 1,229 | 935 | 0 |
| 30 Sep 23 | 9,536 | 1,170 | 885 | 0 |
| 30 Jun 23 | 9,284 | 1,114 | 865 | 0 |
| 31 Mar 23 | 8,983 | 1,032 | 847 | 0 |
| 31 Dec 22 | 8,635 | 899 | 845 | 0 |
| 30 Sep 22 | 8,415 | 809 | 836 | 0 |
| 30 Jun 22 | 8,147 | 756 | 888 | 0 |
| 31 Mar 22 | 7,826 | 684 | 845 | 0 |
| 31 Dec 21 | 7,547 | 653 | 850 | 0 |
| 30 Sep 21 | 7,194 | 710 | 806 | 0 |
| 30 Jun 21 | 6,843 | 586 | 744 | 0 |
| 31 Mar 21 | 6,315 | 406 | 747 | 0 |
| 31 Dec 20 | 5,985 | 356 | 705 | 0 |
| 30 Sep 20 | 5,817 | 237 | 601 | 0 |
| 30 Jun 20 | 5,619 | 256 | 583 | 0 |
| 31 Mar 20 | 5,689 | 338 | 601 | 0 |
| 31 Dec 19 | 5,586 | 350 | 622 | 0 |
| 30 Sep 19 | 5,371 | 310 | 551 | 0 |
| 30 Jun 19 | 5,193 | 249 | 528 | 0 |
| 31 Mar 19 | 5,025 | 205 | 493 | 0 |
| 31 Dec 18 | 4,865 | 177 | 469 | 0 |
| 30 Sep 18 | 4,750 | 188 | 432 | 0 |
| 30 Jun 18 | 4,653 | 170 | 408 | 0 |
| 31 Mar 18 | 4,556 | 190 | 391 | 0 |
| 31 Dec 17 | 4,476 | 176 | 415 | 0 |
| 30 Sep 17 | 4,401 | 148 | 391 | 0 |
| 30 Jun 17 | 4,310 | 137 | 402 | 0 |
| 31 Mar 17 | 4,139 | 95 | 403 | 0 |
| 31 Dec 16 | 3,904 | 23 | 396 | 0 |
| 30 Sep 16 | 3,867 | 75 | 346 | 0 |
| 30 Jun 16 | 4,047 | 212 | 337 | 0 |
| 31 Mar 16 | 4,247 | 327 | 336 | 0 |
| 31 Dec 15 | 4,501 | 476 | 336 | 0 |
| 30 Sep 15 | 4,574 | 529 | 337 | 0 |
| 30 Jun 15 | 4,441 | 515 | 338 | 0 |
質の高い収益: CMGは 高品質の収益 を持っています。
利益率の向上: CMGの現在の純利益率 (12%)は、昨年(13.6%)よりも低くなっています。
フリー・キャッシュフローと収益の比較
過去の収益成長分析
収益動向: CMGの収益は過去 5 年間で年間21.4%増加しました。
成長の加速: CMGは過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。
収益対業界: CMGは過去 1 年間で収益成長率がマイナス ( -7% ) となったため、 Hospitality業界平均 ( 24.3% ) と比較することが困難です。
株主資本利益率
高いROE: CMGの 自己資本利益率 ( 60.3% ) は 傑出している と考えられます。
総資産利益率
使用総資本利益率
過去の好業績企業の発掘
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 | 2026/05/24 21:19 |
| 終値 | 2026/05/22 00:00 |
| 収益 | 2026/03/31 |
| 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
本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、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
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. 35 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。59
| アナリスト | 機関 |
|---|---|
| John Staszak | Argus Research Company |
| David Tarantino | Baird |
| Jeffrey Bernstein | Barclays |