Chipotle Mexican Grill Inc CMG

Morningstar Rating
$29.34 +1.16 (4.12%)
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Company Report

Price vs Fair Value

CMG is trading at a 238% premium.
Price
$29.34
Fair Value
$94.00
Uncertainty
Medium
1-Star Price
$64.60
5-Star Price
$93.30
Economic Moat
Vcyk
Capital Allocation
Ddlcgsywz

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 consumers 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
$28.18
Day Range
$28.9530.27
52-Week Range
$28.0458.42
Bid/Ask
$29.27 / $29.36
Shares Outstanding
1.28B
Market Cap
$37.64B
Volume/Avg
41M / 17M

Key Statistics

Price/Earnings (Normalized)
26.43
Price/Sales
3.21
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
6.84%

Company Profile

Chipotle is a leading fast-casual, Mexican-inspired restaurant chain, 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.
Sector
Consumer Cyclical
Industry
Restaurants
Stock Style Box
Mid Core
Total Number of Employees
130,301

Competitors

Valuation

Metric
CMG
SBUX
QSR
Price/Earnings (Normalized)
26.4344.6919.35
Price/Book Value
15.686.75
Price/Sales
3.212.833.50
Price/Cash Flow
18.9817.7518.46
Price/Earnings
CMG
SBUX
QSR

Financial Strength

Metric
CMG
SBUX
QSR
Quick Ratio
0.780.260.82
Current Ratio
0.920.920.99
Interest Coverage
5.204.57
Quick Ratio
CMG
SBUX
QSR

Profitability

Metric
CMG
SBUX
QSR
Return on Assets (Normalized)
16.39%8.71%6.86%
Return on Equity (Normalized)
48.06%50.61%
Return on Invested Capital (Normalized)
17.94%16.99%10.07%
Return on Assets
CMG
SBUX
QSR

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