Chipotle (CMG) Price & Analysis
CMG Stock Chart & Stats
- Day’s Range
- MXN 593.00 - MXN 606.50
- 52-Week Range
- MXN 485.00 - MXN 725.00
- Previous Close
- MXN 590.13
- Volume
- 52
- Average Volume (3M)
- 3,536
- Market Cap
- MXN 757.83B
- Enterprise Value
- MXN 45.20B
- Total Cash (Recent Filing)
- MXN 902.56M
- Total Debt (Recent Filing)
- MXN 5.60B
- Price to Earnings (P/E)
- 29.8
- Beta
- 0.08
- Next Earnings
- Feb 09, 2027
- EPS Estimate
- 4.62
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Revenue And Transaction Growth
Positive 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 Scale
The 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 Technology
HEEP 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 Compression
Margin 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 Dependence
Chipotle’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 Execution
Execution 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?
What is Chipotle’s market cap?
When is Chipotle’s upcoming earnings report date?
How were Chipotle’s earnings last quarter?
Is Chipotle overvalued?
Does Chipotle pay dividends?
What is Chipotle’s EPS estimate?
How many shares outstanding does Chipotle have?
What happened to Chipotle’s price movement after its last earnings report?
Which hedge fund is a major shareholder of Chipotle?
What is the TipRanks Smart Score and how is it calculated?
Chipotle Stock 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.
- Sector
- Consumercyclical
- Industry
- Restaurants
- CEO
- Scott Boatwright
- Employees
- 130,301
- Website
- www.chipotle.com
- Address
- 610 Newport Center Drive, Newport Beach, CA, 92660, US
Chipotle (CMG) Earnings & Revenues
CMG Company Deck
CMG Earnings Call
Earnings Call SentimentPositive
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 MX:CMG earnings summariesCMG Net sales Breakdown
- 99.50% Food and beverage
- 0.50% Delivery service
CMG Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 15 | 3 | 4 |
| Technical Analysis | 3 | 3 | 4 |
| Moving Averages | 12 | 0 | 0 |