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CMG Stock Chart & Stats
$37.43
-$0.22(-0.69%)
At close: 4:00 PM EDT
$37.43
-$0.22(-0.69%)
Day’s Range― - ―
52-Week Range$27.31 - $41.42
Previous CloseN/A
Volume12.11M
Average Volume (3M)20.94M
Market Cap
$39.58B
Enterprise Value$45.20B
Total Cash (Recent Filing)$902.56M
Total Debt (Recent Filing)$5.60B
Price to Earnings (P/E)29.2
Beta0.92
Next Earnings
Feb 09, 2027EPS Estimate
0.25Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.07
Shares Outstanding1,265,418,000
10 Day Avg. Volume22,294,303
30 Day Avg. Volume20,941,608
Financial Highlights & Ratios
PEG Ratio12.01
Price to Book (P/B)17.48
Price to Sales (P/S)4.15
P/FCF Ratio34.18
Enterprise Value/Market Cap1.14
Enterprise Value/Revenue3.56
Enterprise Value/Gross Profit16.65
Enterprise Value/Ebitda20.13
Forecast
1Y Price Target
$40.27Price Target Upside7.59% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering24
EPS Forecast (FY)1.14
Revenue Forecast (FY)$13.03B
Bulls Say, Bears Say
Bulls Say
Revenue And Transaction GrowthPositive sales growth combined with higher transactions indicates that Chipotle is still expanding customer demand rather than relying solely on pricing. Sustained traffic improvement supports restaurant productivity, strengthens the company-owned unit model, and provides a durable foundation for revenue growth over coming quarters.
Digital And Loyalty ScaleThe expanding digital and Rewards ecosystem can reinforce customer frequency, convenience, and targeted engagement across Chipotle’s restaurant base. A larger loyalty platform also gives the company a durable channel for marketing innovation and repeat purchases while digital ordering continues to represent a substantial share of sales.
Restaurant Productivity TechnologyHEEP provides evidence that restaurant technology is improving throughput, guest satisfaction, and comparable sales at scale. With a target of approximately 2,000 installations by year-end and near completion by the end of 2027, broader deployment could support capacity, customer experience, and unit economics over the medium term.
Bears Say
Restaurant-Level Margin CompressionMargin compression is a durable concern because lower restaurant profitability reduces the earnings contribution of both existing stores and new openings. The projected further decline in the fourth quarter indicates that labor, operating, and product costs remain material offsets to sales growth and could delay margin recovery.
Inflation And Traffic DependenceChipotle’s growth model increasingly depends on transaction gains to absorb inflation and the costs of adding restaurants. If traffic does not improve sufficiently, pricing may protect nominal sales but leave margins under pressure, making future expansion and earnings growth more sensitive to consumer demand.
Inconsistent Throughput ExecutionExecution gaps across a large portion of the restaurant base could limit the benefits of Chipotle’s productivity initiatives and constrain service capacity during peak periods. Closing these gaps requires consistent operational adoption, and delays could weaken customer experience, transaction growth, and the expected returns from new locations.
Chipotle News
CMG FAQ
What was Chipotle’s price range in the past 12 months?
Chipotle lowest stock price was $27.31 and its highest was $41.42 in the past 12 months.
What is Chipotle’s market cap?
Chipotle’s market cap is $39.58B.
When is Chipotle’s upcoming earnings report date?
Chipotle’s upcoming earnings report date is Feb 09, 2027 which is in 101 days.
How were Chipotle’s earnings last quarter?
Chipotle released its earnings results on Oct 28, 2026. The company reported $0.27 earnings per share for the quarter, missing the consensus estimate of $0.29 by -$0.02.
Is Chipotle overvalued?
According to Wall Street analysts Chipotle’s price is currently Undervalued.
Does Chipotle pay dividends?
Chipotle does not currently pay dividends.
What is Chipotle’s EPS estimate?
Chipotle’s EPS estimate is 0.25.
How many shares outstanding does Chipotle have?
Chipotle has 1,265,418,000 shares outstanding.
What happened to Chipotle’s price movement after its last earnings report?
Chipotle reported an EPS of $0.27 in its last earnings report, missing expectations of $0.29. Following the earnings report the stock price went up 8.876%.
Which hedge fund is a major shareholder of Chipotle?
Currently, no hedge funds are holding shares in CMG
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Chipotle Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$40.27 (7.59% Upside)
$40.27 (7.59% Upside)
Blogger Sentiment
Bullish
CMG Sentiment 67%
Sector Average 58%
Sector Average 58%
Hedge Fund Trend
Decreased
By 1.9M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Negative
Last 7 Days ▼ 0.3%
Last 30 Days ▼ 0.9%
Last 30 Days ▼ 0.9%
News Sentiment
Bullish
Bullish news 77%
Bearish news 23%
Bearish news 23%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-21.32%
12-Months-Change
Fundamentals
Return on Equity
55.68%
Trailing 12-Months
Asset Growth
1.63%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Chipotle
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.
CMG Company Deck
CMG Earnings Call
Q3 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call was broadly optimistic, supported by 9.6% revenue growth, positive transactions, strong Rewards engagement, improving restaurant execution, successful menu innovation, continued restaurant development and strong international demand. However, the company faces meaningful industry and consumer headwinds, softer October trends, lower restaurant-level margins, higher labor and operating costs, and continued dependence on transaction growth to offset inflation and new-restaurant investments.View all CMG earnings summariesCMG Revenue Breakdown
99.50% Food and beverage
0.50% Delivery service
CMG Stock 12 Month Forecast
Average Price Target
$40.27
▲(7.59% Upside)
Technical Analysis
Darden Restaurants
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McDonald's
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Starbucks
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Yum! Brands
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Restaurant Brands International
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Ownership Overview
0.37% Insiders
27.51% Mutual Funds
2.23% Other Institutional Investors
37.70% Public Companies and Individual Investors