CMG Stock Overview
Owns and operates Chipotle Mexican Grill restaurants. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 4/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
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US$64.64
FV
4.1% undervalued intrinsic discount13.22%
Revenue growth p.a.
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Chipotle Mexican Grill, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$62.01 |
| 52 Week High | US$69.26 |
| 52 Week Low | US$43.66 |
| Beta | 1.27 |
| 11 Month Change | 5.07% |
| 3 Month Change | 15.45% |
| 1 Year Change | 39.68% |
| 33 Year Change | 83.80% |
| 5 Year Change | 280.93% |
| Change since IPO | 6,946.59% |
Recent News & Updates
Recent updates
Chipotle: Both The Business And The Investment Are Very Simple
Nov 07With EPS Growth And More, Chipotle Mexican Grill (NYSE:CMG) Makes An Interesting Case
Oct 19
Chipotle Mexican Grill: Still Too Rich For My Wallet
Oct 17Chipotle Mexican Grill: Still Destined For Growth
Oct 07Earnings Tell The Story For Chipotle Mexican Grill, Inc. (NYSE:CMG)
Oct 03Chipotle: I'm Not Worried About CEO's Departure
Sep 23Is It Too Late To Consider Buying Chipotle Mexican Grill, Inc. (NYSE:CMG)?
Sep 20Beyond The CEO: Evaluating Chipotle's Fundamental Strengths
Sep 11Chipotle: Departing CEO Niccol Brian Leaves Behind An Extraordinary Team
Aug 23Chipotle: Can The Sector Leader Avoid Sector Gravity?
Aug 11Are Chipotle Mexican Grill, Inc. (NYSE:CMG) Investors Paying Above The Intrinsic Value?
Aug 10Chipotle: Growth Meets Overvaluation - A Sell Recommendation
Aug 01Chipotle Mexican Grill: Why We Exited CMG
Jul 23Investors Should Be Encouraged By Chipotle Mexican Grill's (NYSE:CMG) Returns On Capital
Jul 11Chipotle And Its Real Value
Jul 08Chipotle: Growth Beyond The Split, But Valuation On Focus, Hold
Jun 30Chipotle: Gains Are Likely To Stall As Valuation Risks Are High
Jun 08Why We're Not Concerned About Chipotle Mexican Grill, Inc.'s (NYSE:CMG) Share Price
Jun 05Chipotle: Unsustainable Price Hikes
May 31With EPS Growth And More, Chipotle Mexican Grill (NYSE:CMG) Makes An Interesting Case
May 21Chipotle Remains A Very Strong Hold In My Portfolio
May 06Capital Investment Trends At Chipotle Mexican Grill (NYSE:CMG) Look Strong
Apr 08Chipotle: A Bullish Stock Split, But Shares Near Fair Value
Apr 05Chipotle Mexican Grill's Stock Split: What Does It Mean For Shareholders?
Mar 21Is Now An Opportune Moment To Examine Chipotle Mexican Grill, Inc. (NYSE:CMG)?
Mar 09Chipotle: Taking A Breather, But Monitoring Closely
Mar 04Earnings Update: Here's Why Analysts Just Lifted Their Chipotle Mexican Grill, Inc. (NYSE:CMG) Price Target To US$2,648
Feb 08We Ran A Stock Scan For Earnings Growth And Chipotle Mexican Grill (NYSE:CMG) Passed With Ease
Jan 31Chipotle: Expansion, Financials, And Valuation Warrants Cautious Investment Consideration
Jan 30Chipotle: Strong Brand And Market Performance But Expensive Valuation
Jan 18Chipotle Mexican Grill, Inc. (NYSE:CMG) Not Flying Under The Radar
Jan 16Chipotle Mexican Grill (NYSE:CMG) Is Reinvesting To Multiply In Value
Jan 01Chipotle Could Maintain Over 20% Annual Returns
Dec 29Chipotle's Valuation Leaves Little Room For Error
Dec 16Chipotle: One Up On Wall Street
Nov 28Chipotle Q3: Strong Performance, But Valuation Does Matter
Nov 15Chipotle: Record High Per-Location Sales, It's Time To Buy
Oct 30Should You Think About Buying Chipotle Mexican Grill, Inc. (NYSE:CMG) Now?
Oct 26Chipotle: Fully Valued Heading Into Q3 Earnings
Oct 15Here's Why Chipotle Mexican Grill (NYSE:CMG) Has Caught The Eye Of Investors
Oct 13Here's What Chipotle Mexican Grill's (NYSE:CMG) Strong Returns On Capital Mean
Sep 29Chipotle: Following Bill Ackman's Rationale To Owning The Stock
Sep 29Shareholder Returns
| CMG | US Hospitality | US Market | |
|---|---|---|---|
| 7D | 5.8% | 3.9% | 2.2% |
| 1Y | 39.7% | 34.9% | 31.7% |
Return vs Industry: CMG exceeded the US Hospitality industry which returned 34.9% over the past year.
Return vs Market: CMG exceeded the US Market which returned 31.7% over the past year.
Price Volatility
| CMG volatility | |
|---|---|
| CMG Average Weekly Movement | 4.2% |
| Hospitality Industry Average Movement | 5.8% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 15.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: CMG has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: CMG's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1993 | 116,068 | Scott Boatwright | www.chipotle.com |
Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. It sells food and beverages through offering burritos, burrito bowls, quesadillas, tacos, and salads. The company also provides delivery and related services its app and website.
Chipotle Mexican Grill, Inc. Fundamentals Summary
| CMG fundamental statistics | |
|---|---|
| Market cap | US$81.79b |
| Earnings (TTM) | US$1.48b |
| Revenue (TTM) | US$10.98b |
57.0x
P/E Ratio7.7x
P/S RatioIs CMG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CMG income statement (TTM) | |
|---|---|
| Revenue | US$10.98b |
| Cost of Revenue | US$6.51b |
| Gross Profit | US$4.48b |
| Other Expenses | US$2.99b |
| Earnings | US$1.48b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.09 |
| Gross Margin | 40.78% |
| Net Profit Margin | 13.51% |
| Debt/Equity Ratio | 0% |
How did CMG perform over the long term?
See historical performance and comparison