Chipotle Mexican Grill Inc

Análisis de la acción Chipotle Mexican Grill Inc (CMG)

$29.890

-0.676 (-2.26%)Al cierre

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Máximo
31.055
Apertura
30.650
Precio medio ponderado por volumen
30.24
Volumen
17.23M
Capitalización
85.71B
Mínimo
29.770
Importe
521.15M
EV/EBITDA, TTM
16.23

Chipotle Mexican Grill, Inc. is a restaurant company. The Company develops and operates restaurants that serve a menu of burritos, burrito bowls, quesadillas, tacos, and salads, made using fresh ingredients. The Company operates approximately 3839 restaurants in the United States, Canada, the United Kingdom, France, Germany, Kuwait, and United Arab Emirates. It owns and operates all its restaurants in North America and Europe. The Company is focused in serving sourced, classically cooked, real food with wholesome ingredients without artificial colors, flavors or preservatives. Its menu includes Burrito, Burrito Bowl, Lifestyle Bowl, Quesadilla, Salad, Tacos, Kid’s Meal, Chips and Sides, and Build your Own (digital only). It also includes Raymonte’s Chicken Bowl, The Mr. Fantasy Burrito, Carne Asada, Build-Your-Own Chipotle, catering and group order. Its subsidiaries include Chipotle Mexican Grill Canada Corp., Chipotle Mexican Grill France SAS, among others.

www.chipotle.com

Análisis de IA of Chipotle Mexican Grill Inc (CMG)

Vender

Chipotle Mexican Grill Inc is not a good buy right now due to its current price of $29.89, which is down 56% from its peak in June 2024, indicating significant market concerns. The RSI is at 29.76, suggesting the stock is oversold, but this could also reflect ongoing negative sentiment. The forward P/E ratio is 28.17, which is relatively high compared to its historical performance and indicates that the stock may be overvalued given the recent decline in same-store sales by 1.7% in 2025. The main risk is the declining consumer spending affecting profitability, as seen with a drop in unit-level operating margin to 25.2%.

Recomendaciones de analistas (35)

+53.73% de potencial alcista
Mantener
7 Comprar
23 Mantener
5 Vender
Actual: 29.89
Mínimo
35.00
Promedio
45.95
Máximo
56.00

JPMorgan

2026-09-29

Precio objetivo

$37

Sobreponderar

Seaport Research

2026-09-15

Precio objetivo

—

Neutral

BofA

2026-09-01

Precio objetivo

$53

Comprar

Baird

2026-08-24

Precio objetivo

$40

Neutral

Argus

2026-08-04

Precio objetivo

$45

Comprar

Métricas de valoración

El PER previsto actual de Chipotle Mexican Grill Inc (CMG) es 28.17, frente a su media de 5 años de 40.52.

PER previsto

Infravalorado
Media 5A P/E
40.52
P/E actual
28.17
Sobrevalorada
48.66
Infravalorada
32.39

EV/EBITDA previsto

Muy infravalorado
Media 5A EV/EBITDA
27.37
EV/EBITDA actual
16.23
Sobrevalorada
32.68
Infravalorada
22.05

Precio/ventas previsto

Infravalorado
Media 5A P/S
4.95
P/S actual
2.68
Sobrevalorada
6.18
Infravalorada
3.72

Escenarios de precio de Alphio AI para CMG

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%CMG

$60.90

Precio del escenario

B

Base

Base · 50%CMG

$55.92

Precio del escenario

B

Bajista

Bajista · 25%CMG

$53.98

Precio del escenario

Ballenas con CMG en cartera

Q

Quantbot Technologies, LP

+ Con en carteraCMG

+9.95%

Rentabilidad a 3 meses

E

Entropy Technologies, LP

+ Con en carteraCMG

+8.24%

Rentabilidad a 3 meses

J

John W. Bristol & Co., Inc.

+ Con en carteraCMG

+6.49%

Rentabilidad a 3 meses

S

Squarepoint OPS LLC

+ Con en carteraCMG

+5.23%

Rentabilidad a 3 meses

O

Orinda Advisors, LLC

+ Con en carteraCMG

+5.22%

Rentabilidad a 3 meses

T

The Olayan Group

+ Con en carteraCMG

+5.21%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-15 (ET)

14:30:00

Chipotle Shares Slightly Up to $30.62

2026-10-12 (ET)

16:30:00

Dow Rises While Nasdaq Falls

12:00:00

Major Averages Mixed as Investors Eye Earnings Season

09:30:00

Chipotle Shares Down 2.5% to $30.79 After Starbucks Acquisition Denial

2026-10-08 (ET)

16:30:00

Major Averages Decline Amid Rising Oil Prices

Noticias

Preguntas frecuentes sobre CMG, respondidas por Alphio AI

Chipotle Mexican Grill, Inc. is a restaurant company. The Company develops and operates restaurants that serve a menu of burritos, burrito bowls, quesadillas, tacos, and salads, made using fresh ingredients. The Company operates approximately 3839 restaurants in the United States, Canada, the United Kingdom, France, Germany, Kuwait, and United Arab Emirates. It owns and operates all its restaurants in North America and Europe. The Company is focused in serving sourced, classically cooked, real food with wholesome ingredients without artificial colors, flavors or preservatives. Its menu includes Burrito, Burrito Bowl, Lifestyle Bowl, Quesadilla, Salad, Tacos, Kid’s Meal, Chips and Sides, and Build your Own (digital only). It also includes Raymonte’s Chicken Bowl, The Mr. Fantasy Burrito, Carne Asada, Build-Your-Own Chipotle, catering and group order. Its subsidiaries include Chipotle Mexican Grill Canada Corp., Chipotle Mexican Grill France SAS, among others. It operates in the Consumer Cyclicals sector (RETAIL-EATING PLACES industry).

Chipotle Mexican Grill Inc is not a good buy right now due to its current price of $29.89, which is down 56% from its peak in June 2024, indicating significant market concerns. The RSI is at 29.76, suggesting the stock is oversold, but this could also reflect ongoing negative sentiment. The forward P/E ratio is 28.17, which is relatively high compared to its historical performance and indicates that the stock may be overvalued given the recent decline in same-store sales by 1.7% in 2025. The main risk is the declining consumer spending affecting profitability, as seen with a drop in unit-level operating margin to 25.2%.

35 analysts cover CMG: 7 rate it Buy, 23 Hold and 5 Sell. The average price target is 45.95.

Comunidad

Más ↗

$CMG You think your corporate slop bowl is expensive? Starbucks reportedly explored buying Chipotle, a deal that would unite two of America’s biggest restaurant chains and put Brian Niccol back in charge of his former company. Why the beat was not what the market cared about, and the number that decides what comes next:

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0xLunarbazaar8/10/2026

$CMG $SBUX Hmmm.... Starbucks has explored takeover of Chipotle, FT reports Starbucks (SBUX) has explored a potential takeover of Chipotle (CMG) with advisers in recent months, which would unite two major U.S. restaurant brands in a deal that could be the largest-ever transaction in the sector, valuing Chipotle at nearly $39B, The Financial Times' James Fontanella-Khan, Arash Massoudi, Oliver Barnes, and Gregory Meyer report. It is unclear whether Starbucks has submitted any formal offer for Chipotle.

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