CMG - Chipotle Mexican Grill, Inc.

CMG

$36.43 0.20 (-0.55%) Last updated: Jul 15, 2026 02:28

52-Week Range

$36.43

$28.04 $36.43 $55.14

Fundamentals Overview

Chipotle Mexican Grill, Inc. is in the middle of its 52-week range with premium valuation, trading relatively flat today.

Valuation premium

P/E 32.7 P/B 19.64 P/S 3.85

Intrinsic value (DCF)

-27.5% downside vs price

Profitability

Net margin 12%

Risk (Beta)

0.96 — in line vol

Earnings & growth

EPS $1.12 Rev +3.5% Profit -8.5% vs prior qtr

BullzEye Analysis

Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.

Composite Signal

Sell

Buy

Hold — 54% confidence Risk: Moderate Volatility — Beta 0.96. Diversify and only invest what you can afford to lose.

Supporting (Buy):

Analyst grade: B · Sentiment improving (3 upgrades)

Pressures (Sell):

DCF 27.5% downside vs price

Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.

Key Stats

Market Cap

$46.73B

P/E (TTM)

32.66

EPS (TTM)

$1.12

Dividend Yield

N/A

52-Week Range

$28.04 - $55.14

Volume vs Avg

N/A

Beta

0.96

About

Chipotle Mexican Grill, Inc., along with its affiliated companies, oversees the ownership and daily running of Chipotle Mexican Grill eateries. By February 15, 2022, its global presence included roughly 3,000 restaurant locations spread across the United States, Canada, the United Kingdom, France, Germany, and other parts of Europe. The company was established in 1993 and maintains its principal office in Newport Beach, California.

Sector: Consumer Cyclical

Headquarters: US

Employees: 130,301

IPO Date: Jan 2006

Website: www.chipotle.com

Beta: 0.96 (Less volatile than market)

Ratings & Grades at a Glance

Overall rating: B. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 10, Equal Weight: 5, Hold: 1, Neutral: 3, Outperform: 5, Overweight: 6.

Financial story & AI narrative

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Valuation & Ratios

Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.

DCF vs price: DCF estimate is $26.40; current price is $36.43. That’s a -27.5% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.

Metric	Value
Valuation
P/E (TTM)	32.66
DCF value (model)	$26.40 (-27.5% vs price)
PEG (TTM)	N/A
P/B (TTM)	19.64
P/S (TTM)	3.85
P/FCF (TTM)	31.02
Liquidity & enterprise
Current Ratio (TTM)	0.92
Quick Ratio (TTM)	0.88
Cash Ratio (TTM)	0.2
Profitability
ROE (TTM)	N/A
ROA (TTM)	N/A
Revenue growth (YoY)	N/A
Net margin (TTM)	11.96%
Gross margin (TTM)	36.13%
Operating margin (TTM)	15.79%
Debt to equity (TTM)	N/A

Latest News

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Price Target, Ratings & Grades

Analyst price targets, consensus, rating snapshot, and institutional grades for CMG.

Analyst Sentiment at a Glance

B Sentiment Improving

Buy 10Equal Weight 5Hold 1Neutral 3Outperform 5Overweight 6

3 upgrades, 1 downgrade

Price Target Consensus

Current $36.43

Median $42.00

Consensus $42.80

Low consensus $36.00

High consensus $52.00

Stock Grades (Institutions)

Institution	Action	Previous Grade	New Grade	Date
JP Morgan	upgrade	Neutral	Overweight	2026-06-05
Morgan Stanley	downgrade	Overweight	Equal Weight	2026-06-03
Argus Research	upgrade	Hold	Buy	2026-05-05
Guggenheim	maintain	Neutral	Neutral	2026-05-01
BNP Paribas	maintain	Neutral	Neutral	2026-04-30
TD Cowen	maintain	Buy	Buy	2026-04-30
Barclays	maintain	Equal Weight	Equal Weight	2026-04-30
Piper Sandler	maintain	Overweight	Overweight	2026-04-30
BTIG	maintain	Buy	Buy	2026-04-30
Stephens & Co.	maintain	Equal Weight	Equal Weight	2026-04-30
RBC Capital	maintain	Outperform	Outperform	2026-04-30
Citigroup	maintain	Buy	Buy	2026-04-30
Raymond James	maintain	Outperform	Outperform	2026-04-21
RBC Capital	maintain	Outperform	Outperform	2026-04-17
Citigroup	maintain	Buy	Buy	2026-04-14
TD Cowen	maintain	Buy	Buy	2026-03-20
Mizuho	upgrade	Neutral	Outperform	2026-03-20
Argus Research	maintain	Hold	Hold	2026-02-05
Mizuho	maintain	Neutral	Neutral	2026-02-04
BTIG	maintain	Buy	Buy	2026-02-04
Morgan Stanley	maintain	Overweight	Overweight	2026-02-04
Stephens & Co.	maintain	Equal Weight	Equal Weight	2026-02-04
Piper Sandler	maintain	Overweight	Overweight	2026-02-04
TD Cowen	maintain	Buy	Buy	2026-02-04
Telsey Advisory Group	maintain	Outperform	Outperform	2026-02-04
Citigroup	maintain	Buy	Buy	2026-02-04
Keybanc	maintain	Overweight	Overweight	2026-02-04
Barclays	maintain	Equal Weight	Equal Weight	2026-02-04
Stifel	maintain	Buy	Buy	2026-02-04
Wells Fargo	maintain	Overweight	Overweight	2026-02-04