| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 4/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for CMG from our risk checks.
Community Narratives
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WA
WarrenAI
Based on Analyst Price Targets
Innovative Menu, Efficient Operations, And Global Expansion Drive Future Growth
US$63.42
FV
15.3% undervalued intrinsic discount14.22%
Revenue growth p.a.
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18 days agoauthor updated this narrative
Chipotle Mexican Grill, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$53.71 |
| 52 Week High | US$69.26 |
| 52 Week Low | US$35.37 |
| Beta | 1.24 |
| 11 Month Change | 3.73% |
| 3 Month Change | -14.79% |
| 1 Year Change | 43.09% |
| 33 Year Change | 39.95% |
| 5 Year Change | 220.30% |
| Change since IPO | 6,003.41% |
Recent News & Updates
Chipotle: 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 10
Recent updates
Chipotle: 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 29Chipotle Mexican Grill: A Growth Stock With Upside Potential
Sep 05Chipotle Mexican Grill Could Start Seeing Some Headwinds In September
Aug 29Chipotle: Time To Boost The Buybacks
Aug 16A Look At The Fair Value Of Chipotle Mexican Grill, Inc. (NYSE:CMG)
Aug 15Chipotle: Finally, It's Approaching Fair Valuation
Jul 27Chipotle: Fairly Valued, But Downside Risk Looms
Jul 19Is Chipotle Mexican Grill, Inc. (NYSE:CMG) Potentially Undervalued?
Jul 19Chipotle Mexican Grill: We Are Cautiously Optimistic
Jul 06Shareholder Returns
| CMG | US Hospitality | US Market | |
|---|---|---|---|
| 7D | 2.4% | 2.2% | 1.6% |
| 1Y | 43.1% | 11.1% | 26.4% |
Return vs Industry: CMG exceeded the US Hospitality industry which returned 11.1% over the past year.
Return vs Market: CMG exceeded the US Market which returned 26.4% over the past year.
Price Volatility
| CMG volatility | |
|---|---|
| CMG Average Weekly Movement | 5.4% |
| Hospitality Industry Average Movement | 6.6% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 15.1% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: CMG's share price has been volatile over the past 3 months.
Volatility Over Time: CMG's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1993 | 116,068 | Brian Niccol | 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$73.20b |
| Earnings (TTM) | US$1.41b |
| Revenue (TTM) | US$10.66b |
52.2x
P/E Ratio6.9x
P/S RatioIs CMG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CMG income statement (TTM) | |
|---|---|
| Revenue | US$10.66b |
| Cost of Revenue | US$6.29b |
| Gross Profit | US$4.38b |
| Other Expenses | US$2.97b |
| Earnings | US$1.41b |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.03 |
| Gross Margin | 41.04% |
| Net Profit Margin | 13.23% |
| Debt/Equity Ratio | 0% |
How did CMG perform over the long term?
See historical performance and comparison