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Chipotle Mexican Grill Inc

CMG

38.575USD

-0.055-0.14%

Close 09/15, 16:00（ET）Quotes delayed by 15 min

51.75BMarket Cap

33.56P/E TTM



Chipotle Mexican Grill Inc

38.575

-0.055-0.14%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-12

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

36 / 124

Overall Ranking

152 / 4724

Industry

Hotels & Entertainment Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 37 analysts

Buy

Current Rating

58.410

Target Price

+51.20%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Chipotle Mexican Grill, Inc. is a restaurant company. The Company, through its subsidiaries, owns and operates Chipotle Mexican Grill restaurants, which feature a menu of burritos, burrito bowls (a burrito without the tortilla), quesadillas, tacos, and salads. The Company operates about 3,437 restaurants, including 3,371 Chipotle restaurants within the United States, and 66 international Chipotle restaurants. The Company owns and operates all its restaurants in North America and Europe. It manages its operations based on eight regions. It has made digital ordering convenient with enhancements to the Chipotle app and Website, such as customization, contactless delivery, and group ordering. Its application also includes order readiness messaging, wrong location detection and reminders to scan for points. The Company’s subsidiaries include Chipotle Mexican Grill Canada Corp., Chipotle Mexican Grill France SAS, and Chipotle Mexican Grill of Berwyn Heights, LLC, among others.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 31.03% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 70.63.

Undervalued

The company’s latest PE is 33.98, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 1.22B shares, decreasing 0.54% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 122.85M shares of this stock.

Financial Health

Currency: USD Updated：2025-09-12

The company's current financial score is 7.54, which is higher than the Hotels & Entertainment Services industry's average of 7.31. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 2.88B, representing a year-over-year increase of 6.42%, while its net profit experienced a year-over-year increase of 7.60%.

Score

Industry at a Glance

Previous score

7.54

Change



Financials

8.10

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.54

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.55

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.32

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.20

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-12

The company’s current valuation score is 1.80, which is lower than the Hotels & Entertainment Services industry's average of 2.42. Its current P/E ratio is 37.51, which is 21.16% below the recent high of 45.45 and -12.07% above the recent low of 42.04.

Score

Industry at a Glance

Previous score

1.80

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 36/124

No Data

Earnings Forecast

Currency: USD Updated：2025-09-12

The company’s current earnings forecast score is 8.17, which is higher than the Hotels & Entertainment Services industry's average of 7.55. The average price target for Chipotle Mexican Grill Inc is 60.00, with a high of 73.00 and a low of 46.00.

Score

Industry at a Glance

Previous score

8.22

Change

Support & Resistance

No Data

Analyst Rating

Based on 37 analysts

Buy

Current Rating

58.410

Target Price

+51.20%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Chipotle Mexican Grill Inc

CMG

Starbucks Corp

SBUX

McDonald's Corp

MCD

Domino's Pizza Inc

DPZ

Darden Restaurants Inc

DRI

Yum! Brands Inc

YUM

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated：2025-09-12

The company’s current price momentum score is 7.23, which is lower than the Hotels & Entertainment Services industry's average of 7.78. Sideways: Currently, the stock price is trading between the resistance level at 44.22 and the support level at 41.13, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.58

Change

0.05

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(1)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.230

Sell

RSI(14)

22.724

Sell

STOCH(KDJ)(9,3,3)

8.505

Oversold

ATR(14)

0.821

Low Volatility

CCI(14)

-96.544

Neutral

Williams %R

94.203

Oversold

TRIX(12,20)

-0.524

Sell

StochRSI(14)

52.240

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

38.868

Sell

MA10

40.000

Sell

MA20

41.436

Sell

MA50

45.472

Sell

MA100

48.671

Sell

MA200

52.167

Sell

Institutional Confidence

Currency: USD Updated：2025-09-12

The company’s current institutional recognition score is 10.00, which is higher than the Hotels & Entertainment Services industry's average of 7.45. The latest institutional shareholding proportion is 90.92%, representing a quarter-over-quarter decrease of 0.29%. The largest institutional shareholder is The Vanguard, holding a total of 122.85M shares, representing 9.16% of shares outstanding, with 3.50% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

121.87M

+1.33%

BlackRock Institutional Trust Company, N.A.

75.02M

+0.95%

State Street Global Advisors (US)

56.25M

-1.90%

T. Rowe Price Associates, Inc.

Star Investors

54.83M

+7.85%

JP Morgan Asset Management

43.46M

+21.59%

Capital World Investors

40.07M

+1.39%

AllianceBernstein L.P.

32.51M

+7.99%

Geode Capital Management, L.L.C.

29.33M

+3.01%

Fidelity Management & Research Company LLC

30.59M

-5.73%

Capital International Investors

17.46M

+3.31%

Risk Assessment

Currency: USD Updated：2025-09-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Hotels & Entertainment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 4.66, which is higher than the Hotels & Entertainment Services industry's average of 4.22. The company's beta value is 1.02. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.