Chipotle Mexican Grill Inc CMG

Morningstar Rating
$30.40 −1.19 (3.77%)
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Company Report

Price vs Fair Value

CMG is trading at a LOCK|zncSBsr premium.
Price
$30.40
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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Bulls Say, Bears Say

Bulls

Investments in kitchen equipment, including dual-sided cookers, produce slicers, AI assistants, and automation initiatives, should help boost throughput and consistency, supporting greater efficiency and customer satisfaction.

Bears

Wallet-stretched diners may shun the food-away-from-home category as the dollar gap grows between restaurants and the lower-cost grocery channel.

News

Articles & Videos

Trading Information

Previous Close Price
$31.59
Day Range
$29.83–31.18
52-Week Range
$28.04–42.82
Bid/Ask
$30.45 / $30.47
Shares Outstanding
1.27B
Market Cap
$38.47B
Volume/Avg
29M / 17M

Key Statistics

Price/Earnings (Normalized)
27.33
Price/Sales
3.21
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
7.24%

Company Profile

Chipotle is a leading fast-casual, Mexican-inspired restaurant chain operator, generating $11.9 billion in sales across 3,983 company-operated US locations, 104 international units primarily in Canada and Europe, and 14 licensed stores largely operated in the Middle East at the end of 2025. The firm’s revenue is primarily driven by food and beverage sales at its company-owned restaurants, supplemented by delivery fees generated through its first-party digital channels. Chipotle emphasizes ingredients with no artificial flavors and utilizes an efficient, assembly line service model to serve mainly customizable burritos, bowls, salads, quesadillas, and tacos to diners.
Sector
Consumer Cyclical
Industry
Restaurants
Stock Style Box
Mid Core
Total Number of Employees
130,301

Competitors

Valuation

Metric
CMG
YUM
MCD
Price/Earnings (Normalized)
27.3322.8218.78
Price/Book Value
17.52——
Price/Sales
3.214.696.07
Price/Cash Flow
19.5118.7715.52
Price/Earnings
CMG
YUM
MCD

Financial Strength

Metric
CMG
YUM
MCD
Quick Ratio
0.590.330.82
Current Ratio
0.720.591.08
Interest Coverage
—5.277.84
Quick Ratio
CMG
YUM
MCD

Profitability

Metric
CMG
YUM
MCD
Return on Assets (Normalized)
17.67%22.90%14.95%
Return on Equity (Normalized)
56.32%——
Return on Invested Capital (Normalized)
19.66%46.91%19.07%
Return on Assets
CMG
YUM
MCD

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