Chipotle Mexican Grill Inc

Chipotle Mexican Grill Inc(CMG)の株式分析

$29.890

-0.676 (-2.26%)終値時点

Loading chart…
高値
31.055
始値
30.650
出来高加重平均価格
30.24
出来高
17.23M
時価総額
85.71B
安値
29.770
売買代金
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

AI分析 of Chipotle Mexican Grill Inc (CMG)

売り

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%.

アナリスト評価(35)

上値余地 +53.73%
中立
7 買い
23 中立
5 売り
現在: 29.89
安値
35.00
平均
45.95
高値
56.00

JPMorgan

2026-09-29

目標株価

$37

オーバーウェイト

Seaport Research

2026-09-15

目標株価

—

中立

BofA

2026-09-01

目標株価

$53

買い

Baird

2026-08-24

目標株価

$40

中立

Argus

2026-08-04

目標株価

$45

買い

バリュエーション指標

Chipotle Mexican Grill Inc(CMG)の現在の予想PERは28.17で、5年平均は40.52です。

予想PER

割安
5年平均 P/E
40.52
現在のP/E
28.17
割高
48.66
割安
32.39

予想EV/EBITDA

大幅な割安
5年平均 EV/EBITDA
27.37
現在のEV/EBITDA
16.23
割高
32.68
割安
22.05

予想PSR

割安
5年平均 P/S
4.95
現在のP/S
2.68
割高
6.18
割安
3.72

Alphio AI による CMG の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%CMG

$60.90

シナリオ価格

基

基本

基本 · 50%CMG

$55.92

シナリオ価格

弱

弱気

弱気 · 25%CMG

$53.98

シナリオ価格

CMG を保有するクジラ

Q

Quantbot Technologies, LP

+ を保有CMG

+9.95%

3か月リターン

E

Entropy Technologies, LP

+ を保有CMG

+8.24%

3か月リターン

J

John W. Bristol & Co., Inc.

+ を保有CMG

+6.49%

3か月リターン

S

Squarepoint OPS LLC

+ を保有CMG

+5.23%

3か月リターン

O

Orinda Advisors, LLC

+ を保有CMG

+5.22%

3か月リターン

T

The Olayan Group

+ を保有CMG

+5.21%

3か月リターン

イベントタイムライン

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

ニュース

CMG のよくある質問 — Alphio AI が回答

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.

コミュニティ

もっと見る ↗

$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:

もっと見る
0xLunarbazaar2026/10/8

$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.

もっと見る
登録またはログインして議論に参加

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

取引を始める