Chipotle Mexican Grill, Inc.
General ticker "CMG" information:
- Sector: Consumer Discretionary
- Industry: Restaurants
- Capitalization: $66.7B (TTM average)
Chipotle Mexican Grill, Inc. does not follow the US Stock Market performance with the rate: -19.0%.
Estimated limits based on current volatility of 1.3%: low 35.24$, high 36.15$
Factors to consider:
- Earnings expected soon, date: 2026-04-29 amc
- Company included in S&P500 list
- Total employees count: 130504 (+12.4%) as of 2024
- Top business risk factors: Cybersecurity threats, Supply chain disruptions, Regulatory and compliance, Economic downturns and volatility, Market competition
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [26.21$, 43.49$]
- 2026-12-31 to 2027-12-31 estimated range: [26.77$, 43.43$]
Financial Metrics affecting the CMG estimates:
- Positive: with PPE of 32.3 at the end of fiscal year the price was neutral
- Positive: 7.68 < Operating profit margin, % of 16.88
- Positive: 0.07 < Operating cash flow per share per price, % of 4.22
- Positive: 19.49 < Shareholder equity ratio, % of 31.47 <= 42.60
- Negative: Industry earnings per price (median), % of 1.58 <= 4.54
- Positive: Return on assets ratio (scaled to [-100,100]) of 14.58 > 6.12
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 6.73
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Negative: 0 < Industry inventory ratio change (median), % of 0.14
- Positive: Inventory ratio change, % of 0.08 <= 0.80
Short-term CMG quotes
Long-term CMG plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $9,833.28MM | $11,286.90MM | $11,925.60MM |
| Operating Expenses | $8,275.47MM | $9,370.57MM | $9,912.79MM |
| Operating Income | $1,557.81MM | $1,916.33MM | $2,012.81MM |
| Non-Operating Income | $62.69MM | $93.90MM | $-3.29MM |
| Income(Loss) | $1,620.51MM | $2,010.23MM | $2,009.52MM |
| Taxes | $391.77MM | $476.12MM | $473.76MM |
| Profit(Loss)* | $1,228.74MM | $1,534.11MM | $1,535.76MM |
| Stockholders Equity | $3,062.21MM | $3,655.55MM | $2,830.61MM |
| Inventory | $39.31MM | $48.94MM | $49.51MM |
| Assets | $8,044.36MM | $9,204.37MM | $8,994.53MM |
| Operating Cash Flow | $1,783.48MM | $2,105.08MM | $2,113.93MM |
| Capital expenditure | $560.73MM | $593.60MM | $666.34MM |
| Investing Cash Flow | $-946.01MM | $-837.53MM | $-35.08MM |
| Financing Cash Flow | $-660.65MM | $-1,073.70MM | $-2,470.90MM |
| Earnings Per Share** | $0.89 | $1.12 | $1.15 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.