Chipotle Mexican Grill, Inc.

NYQ: CMG
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📈 ZcoreAI Score

Our AI model analyzes Chipotle Mexican Grill, Inc.'s price action across multiple timeframes using regression channels and statistical scoring.

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About Chipotle Mexican Grill, Inc.

Consumer Cyclical Restaurants
Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. It sells food and beverages, such as burritos, burrito bowls, quesadillas, tacos, and salads, as well as kids's meals, chips, and sides. It offers Mexican-inspired meals using responsibly sourced meats, such as chicken, beef, and pork branded as Responsibly Raised. The company also provides digital ordering through its website, mobile app, and third-party delivery platforms. It has operations in the United States, Canada, France, Germany, and the United Kingdom. Chipotle Mexican Grill, Inc. was founded in 1993 and is headquartered in Newport Beach, California.

📊 Fundamental Analysis

Chipotle Mexican Grill, Inc. demonstrates exceptional profitability, with a profit margin of 12.9%.

The company recently reported 4.9% revenue growth, which is modest compared to its industry peers.

Return on Equity (ROE) is 47.4%, which reflects exceptional capital efficiency.

At a current price of $34.09, CMG currently trades near the bottom of its 52-week range (15%), indicating potential value or weakness (Range: $29.75 - $58.42).

💰 Valuation Insight

CMG trades at a 49.5% premium to the sector average PE of 20.00. Analysts expect earnings growth, as indicated by a lower forward PE.

🏥 Financial Health

Profit Margin Excellent
🔴 Debt/Equity Elevated
🔴 Revenue Growth Weak
Return on Equity Excellent
⚠️ Beta (Risk) Moderate Volatility

Key Financials

Market Cap
$45.08B
Trailing P/E
29.90
Forward P/E
25.08
Beta (5Y)
1.06
52W High
$58.42
52W Low
$29.75
Avg Volume
16.94M
Day High
Day Low
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