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Chipotle (CMG) Stock Price & Analysis

CMG Stock Chart & Stats

MX$604.50MX$14.37(2.44%)
At close:
MXN 500MXN 550MXN 600MXN 6503 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
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 (Est.)
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?
Chipotle lowest stock price was Mex$485.00 and its highest was Mex$725.00 in the past 12 months.
What is Chipotle’s market cap?
Chipotle’s market cap is Mex$757.83B.
When is Chipotle’s upcoming earnings report date?
Chipotle’s next earnings report is estimated for Feb 09, 2027 (not yet confirmed), which is in 100 days.
How were Chipotle’s earnings last quarter?
Chipotle released its earnings results on Oct 28, 2026. The company reported Mex$5.072 earnings per share for the quarter, missing the consensus estimate of Mex$5.448 by -Mex$0.376.
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 4.62.
How many shares outstanding does Chipotle have?
Chipotle has 1,264,975,000 shares outstanding.
What happened to Chipotle’s price movement after its last earnings report?
Chipotle reported an EPS of Mex$5.072 in its last earnings report, missing expectations of Mex$5.448. Following the earnings report the stock price went up 9.547%.
Which hedge fund is a major shareholder of Chipotle?
Hedge funds hold Chipotle shares: hedge funds decreased their holdings by 1.9M shares last quarter.
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