CMG - Chipotle Mexican Grill Stock Analysis
Chipotle Mexican Grill (CMG) is a publicly traded company listed on the NYSE. It operates in the Restaurants industry, part of the broader Consumer Cyclical sector. The company has a market capitalization of 45.16B, generates annual revenue of 11.79B, and reports net income of 1.54B. As of the latest data, the stock is trading at 34.15 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company uses a significant amount of debt to finance its operations, which can boost returns but adds financial risk. This stock does not currently pay a dividend. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at Hold (3.98), indicating current market sentiment. Institutional ownership is reported at 89.65%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -43.59%, trading within a 52-week range of 29.75 - 66.74.
CMG - Chipotle Mexican Grill
34.15
Analyst Consensus
Hold 3.98
CMG – Analyst Rating Summary
- Strong Buy: 11
- Buy: 18
- Hold: 12
- Sell: 0
- Strong Sell: 0
- Total Analysts: 41
| Index: | S&P 500 | P/E: | 30.10 | EPS (ttm): | 1.13 | Insider Own: | 0.75% | Shs Outstand: | 1.33B | Perf Week: | 0.35% |
| Market Cap: | 45.16B | Forward P/E: | 28.19 | EPS next Y: | 1.21 | Insider Trans: | -3.20% | Shs Float: | 1.31B | Perf Month: | 7.59% |
| Income(ttm): | 1.54B | PEG: | 3.59 | EPS next Q: | 0.24 | Inst Own: | 89.65% | Short Float: | 2.34% | Perf Quarter: | -16.83% |
| Revenue(ttm): | 11.79B | P/S: | 3.83 | EPS this Y: | 3.27% | Inst Trans: | -1.67% | Short Ratio: | 1.32 | Perf Half Y: | -35.08% |
| Book/sh: | 2.43 | P/B: | 14.05 | EPS next Y: | 4.75% | ROA: | 16.80% | Short Interest: | 30.67M | Perf Year: | -43.59% |
| Cash/sh: | 1.07 | P/C: | 31.77 | EPS next 5Y: | 8.38% | ROE: | 44.96% | 52W Range: | 29.75 - 66.74 | Perf YTD: | -43.37% |
| Dividend Est.: | - | P/FCF: | 28.71 | EPS past 3/5Y: | 34.50% 35.11% | ROIC: | 19.43% | 52W High: | 66.74 -48.83% | Beta: | 0.98 |
| Dividend TTM: | - | Quick Ratio: | 1.50 | Sales past 3/5Y: | 14.45% 15.16% | Gross Margin: | 22.73% | 52W Low: | 29.75 14.79% | Perf 5Y: | 31.57% |
| Dividend Ex-Date: | - | Current Ratio: | 1.54 | EPS Y/Y TTM: | 5.26% | Oper. Margin: | 16.97% | RSI (14): | 51.87 | Volatility: | 2.39% 3.24% |
| Employees: | 130504 | Debt/Eq: | 1.55 | Sales Y/Y TTM: | 7.31% | Profit Margin: | 13.04% | Recom: | 1.67 | Target Price: | 43.00 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 1.45 | EPS Q/Q: | 1.21% | Payout: | 0.00% | Rel Volume: | 0.73 | Prev Close: | 33.93 |
| Sales Surprise: | -0.46% | EPS Surprise: | 1.51% | Sales Q/Q: | 7.51% | Earnings: | Oct 29 AMC | Avg Volume: | 23.25M | Price: | 34.15 |
| SMA20: | 6.79% | SMA50: | -6.23% | SMA200: | -25.13% | Undervalued: 25.92% | Volume: | 16,982,141 | Change: | 0.65% | |
Graham Classic formula value: 25.63
(P/E=8 * 1g) Min value: 16.62
(current P/E * 2g) Max value: 47.55
Average value: 29.93
About Chipotle Mexican Grill
Chipotle Mexican Grill, Inc. engages in the business of developing and operating restaurants that serve a relevant menu of burritos, burrito bowls, quesadillas, tacos, and salads made using fresh, high-quality ingredients. The company was founded by Steve Ells in 1993 and is headquartered in Newport Beach, CA.
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