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Equity
CMG
+0.0 · +0.00%
USD · NYSE

Chipotle Mexican Grill Inc(CMG) Stock Analysis | Consumer Cyclical

USD --+0.00%
Reward59Moderate
Risk41Moderate
75%Data
Growth Machine
Market Cap:46.69Bn
ⓘ
Reward Rating
59
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
41
Moderate
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on CMG to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for CMG, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $43.80.

What is Chipotle Mexican Grill Inc?

, together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants.

CMG · Verdict

Solid reward · moderate risk

CMG stands out on cash flow and growth, but watch the valuation signal.

Based on 88% data coverage

CMG · Verdict

What’s working & what to watch

Strengths 3

  • Cash flow89/100

    12% free-cash-flow margin

  • Growth76/100

    Rev +11.4% CAGR · earnings +19.5%

  • Profitability68/100

    13% net margin · 50% ROE

Watchouts 1

  • Valuation14/100

    P/E 32.1× · PEG 1.99

Model-based scoring. For information only — not financial advice.

What is Chipotle Mexican Grill Inc?

, together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. The company sells food and beverages, such as burritos, burrito bowls, quesadillas, tacos, and salads, as well as kids' meals, chips, and sides. The company is listed on the NYSE in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 46.69B, and a P/E ratio of 34.2x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (59)

The scoring profile indicates moderate reward potential, with growth and profitability as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorConsumer Cyclical
IndustryRestaurants
Market Cap46.69B
P/E Ratio34.1667
Dividend YieldN/A
Beta0.937
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.
16 disclosures without share count
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