Chipotle Mexican Grill Inc

Chipotle Mexican Grill Inc(CMG)の株式分析

$27.520

-0.605 (-2.20%)終値時点

Loading chart…
高値
28.040
始値
27.930
出来高加重平均価格
27.62
出来高
18.71M
時価総額
85.71B
安値
27.310
売買代金
516.72M
EV/EBITDA(TTM)
15.10

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. The current price is $27.52, which is significantly lower than the analyst price target of $53 from BofA, but the stock has seen a year-to-date change of -26.59% and a 1-year change of -32.98%. Additionally, the RSI is at a very low 12.798, indicating oversold conditions, but this could suggest further downside risk. The main risk is the declining revenue growth, which is only 12.3% year-over-year compared to competitors like Dutch Bros at 35.9%.

アナリスト評価(35)

上値余地 +66.97%
中立
7 買い
23 中立
5 売り
現在: 27.52
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40.41です。

予想PER

割安
5年平均 P/E
40.41
現在のP/E
28.17
割高
48.49
割安
32.33

予想EV/EBITDA

大幅な割安
5年平均 EV/EBITDA
27.28
現在のEV/EBITDA
15.10
割高
32.62
割安
21.95

予想PSR

割安
5年平均 P/S
4.94
現在のP/S
2.47
割高
6.17
割安
3.70

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

E

Entropy Technologies, LP

+ を保有CMG

+8.72%

3か月リターン

Q

Quantbot Technologies, LP

+ を保有CMG

+8.22%

3か月リターン

N

Numeric Investors LLC

+ を保有CMG

+6.54%

3か月リターン

O

Orinda Advisors, LLC

+ を保有CMG

+6.46%

3か月リターン

J

John W. Bristol & Co., Inc.

+ を保有CMG

+5.84%

3か月リターン

S

Sustainable Growth Advisers, LP

+ を保有CMG

+5.19%

3か月リターン

イベントタイムライン

2026-10-21 (ET)

16:30:00

Nasdaq Rises on SpaceX Earnings Report

12:30:00

SpaceX Reports First Profit, Tesla Merger Proposal Gains Attention

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

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. The current price is $27.52, which is significantly lower than the analyst price target of $53 from BofA, but the stock has seen a year-to-date change of -26.59% and a 1-year change of -32.98%. Additionally, the RSI is at a very low 12.798, indicating oversold conditions, but this could suggest further downside risk. The main risk is the declining revenue growth, which is only 12.3% year-over-year compared to competitors like Dutch Bros at 35.9%.

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