Chipotle Mexican Grill, Inc.
General ticker "CMG" information:
- Sector: Consumer Discretionary
- Industry: Restaurants
- Capitalization: $66.7B (TTM average)
Chipotle Mexican Grill, Inc. does not follow the US Stock Market performance with the rate: -14.5%.
Estimated limits based on current volatility of 1.6%: low 36.13$, high 37.27$
Factors to consider:
- 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: [26.24$, 43.52$]
- 2026-12-31 to 2027-12-31 estimated range: [26.82$, 43.50$]
Financial Metrics affecting the CMG estimates:
- Positive: with PPE of 32.3 at the end of fiscal year the price was neutral
- Positive: 7.67 < Operating profit margin, % of 16.84
- Negative: 0 < Industry inventory ratio change (median), % of 0.09
- Positive: Investing cash flow per share per price, % of -0.07 > -0.63
- Positive: 19.40 < Shareholder equity ratio, % of 31.47 <= 42.68
- Negative: Industry earnings per price (median), % of 2.00 <= 4.49
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 6.72
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 | $9,917.18MM |
| Operating Income | $1,557.81MM | $1,916.33MM | $2,008.42MM |
| Non-Operating Income | $62.69MM | $93.90MM | $1.10MM |
| 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.