Chipotle Mexican Grill(CMG) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Oct 27 at 8:18 AM ET (Korea 10/27 21:18)
Full metrics table
| Index | S&P 500 | P/E | 26.21 | EPS (ttm) | 1.08 | Insider Own | 0.77% | Shs Outstand | 1.27B | Perf Week | -4.82% |
| Market Cap | 35.95B | Forward P/E | 20.74 | EPS next Y | 19.51% | Insider Trans | -0.03% | Shs Float | 1.26B | Perf Month | -9.32% |
| Enterprise Value | 40.69B | PEG | 1.96 | EPS next Q | 0.29 | Inst Own | 92.85% | Short Float | 3.01% | Perf Quarter | -15.22% |
| Income | 1.42B | P/S | 2.89 | EPS this Y | -2.05% | Inst Trans | -1.62% | Short Ratio | 2.11 | Perf Half Y | -15.55% |
| Sales | 12.42B | P/B | 16.37 | EPS next 5Y | 10.56% | ROA | 15.66% | Short Interest | 37.81M | Perf YTD | -23.22% |
| Book/sh | 1.74 | P/C | 53.04 | EPS past 3/5Y | 21.31% 35.5% | ROE | 49.56% | 52W High | -32.66% ($42.19) | Perf Year | -31.03% |
| Cash/sh | 0.54 | P/FCF | 22.91 | Sales past 3/5Y | 11.36% 14.79% | ROIC | 19.44% | 52W Low | 4.03% ($27.31) | Perf 3Y | -21.37% |
| Dividend Est. | - | EV/EBITDA | 17.75 | EPS Y/Y TTM | -4.37% | Gross Margin | 21.09% | Volatility(W/M) | 3.43% 3.69% | Perf 5Y | -18.76% |
| Dividend TTM | - | EV/Sales | 3.28 | Sales Y/Y TTM | 7.31% | Oper. Margin | 15.41% | ATR (14) | 1.13 | Perf 10Y | 285.98% |
| Dividend Ex-Date | - | Quick Ratio | 0.68 | EPS Q/Q | -2.32% | Profit Margin | 11.42% | RSI (14) | 33.26 | Recom | 1.79 |
| Dividend Gr. 3/5Y | - | Current Ratio | 0.72 | Sales Q/Q | 9.31% | SMA20 | -6.66% ($30.44) | Beta | 1.01 | Target Price | $42.1 |
| Payout | - | Debt/Eq | 2.46 | Earnings | 2026/10/28 | SMA50 | -14.98% ($33.42) | Rel Volume | 1.22 | Prev Close | $27.52 |
| Employees | 130301 | LT Debt/Eq | 2.32 | EPS/Sales Surpr. | 3.55% 0.52% | SMA200 | -17.07% ($34.26) | Avg Volume(3M) | 17.95M | Price | $28.41 |
| IPO | 2006/1/26 | Option/Short | Yes/Yes | Trades | 74974 | Volume | 21,911,670 | Change | 3.23% |
🌯 Chipotle Mexican Grill is a leading US fast-casual restaurant chain focused on Mexican food. It has built a differentiated brand position through an operating model that combines customizable menu formats such as burritos, bowls, tacos, and salads with fresh ingredients and a visible line-side cooking approach.
Over the past 1 year, on the lower side
33% below its 1-year high.
Traded about as much as usual. That is 122% of its average volume.
Next earnings report: October 28
1 days to go.
CMG makes money exceptionally well
Of every $100 in sales, $15.41 is kept as operating profit.
Tap to view numbers
Earnings are growing steadily
Earnings are expected to grow by -2.0% this year.
Tap to view numbers
The price is about the industry average
For a company expected to earn $100 next year, you would pay $2,074. Peers typically go for $1,825. Compared with its own 5-year average, it is 50% cheaper now.
Tap to view numbers
Results came in about as expected
Slight tendency to beat estimates
Tap to view numbers
The outlook is positive
Analyst sentiment is Buy.
Tap to view numbers
Holding long would have lost money
Bought 5 years ago, your return today would be -18.8%. The S&P 500 did +68% over the same period.
Tap to view numbers
No dividend
It reinvests profits in the business instead of paying dividends.
Ownership looks stable
Institutions hold 92.8%.
Tap to view numbers
Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
It ranks #4 of 52 in the industry
Based on market cap of $36B.
YUM#3 Yum Brands Inc $41B PER 18.8 
CMG#4 Chipotle Mexican Grill $36B PER 26.2 
QSR#5 Restaurant Brands International Inc $34B PER 22.0 
DRI#6 Darden Restaurants Inc $24B PER 20.8 
YUMC#7 Yum China Holdings Inc $16B PER 16.7 
FAQ
What kind of company is CMG?
CMG belongs to the Consumer Cyclical sector and operates in the Restaurants industry.
What is the market cap of CMG?
The market cap of CMG is approximately $36.0B, ranking 407 within its sector.
What is the P/E ratio of CMG?
CMG has a P/E ratio of approximately 26.2x, which can be used to assess its valuation relative to the Consumer Cyclical sector average.
What is the 52-week high and low for CMG?
CMG has recorded a 52-week high of $42.19 and a low of $27.31.
