Chipotle Mexican Grill Inc

Chipotle Mexican Grill Inc(CMG)股票分析

$29.650

-0.199 (-0.67%)收盘时

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最高
30.720
开盘
30.480
成交量加权均价
29.95
成交量
18.57M
市值
85.71B
最低
29.480
成交额
556.19M
企业价值/息税折旧摊销前利润(TTM)
15.91

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.

AI 分析 of Chipotle Mexican Grill Inc (CMG)

卖出

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%.

分析师评级(35)

上行空间 +54.97%
持有
7 买入
23 持有
5 卖出
当前: 29.65
最低
35.00
平均
45.95
最高
56.00

JPMorgan

2026-09-29

目标价

$37

增持

Seaport Research

2026-09-15

目标价

—

中性

BofA

2026-09-01

目标价

$53

买入

Baird

2026-08-24

目标价

$40

中性

Argus

2026-08-04

目标价

$45

买入

估值指标

Chipotle Mexican Grill Inc(CMG)当前预期市盈率为 28.49,5 年平均预期市盈率为 40.50。

预期市盈率

低估
5 年均值 P/E
40.50
当前P/E
28.49
高估
48.61
低估
32.38

预期 EV/EBITDA

严重低估
5 年均值 EV/EBITDA
27.35
当前EV/EBITDA
15.91
高估
32.67
低估
22.03

预期市销率

低估
5 年均值 P/S
4.95
当前P/S
2.62
高估
6.18
低估
3.72

Alphio AI 对 CMG 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%CMG

$60.90

情景价格

基

基准

基准 · 50%CMG

$55.92

情景价格

悲

悲观

悲观 · 25%CMG

$53.98

情景价格

持有 CMG 的大户

J

John W. Bristol & Co., Inc.

+ 持有CMG

+9.72%

3个月收益率

O

Orinda Advisors, LLC

+ 持有CMG

+9.40%

3个月收益率

S

Squarepoint OPS LLC

+ 持有CMG

+9.39%

3个月收益率

Q

Quantbot Technologies, LP

+ 持有CMG

+8.38%

3个月收益率

E

Entropy Technologies, LP

+ 持有CMG

+7.20%

3个月收益率

C

Caption Management, LLC

+ 持有CMG

+6.81%

3个月收益率

事件时间线

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

资讯

CMG 常见问题 —— 由 Alphio AI 解答

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.

jade_estuary2026/10/12

CMG stock moved higher overnight: Chipotle's digital strategy could support growth despite margin pressure, according to an analyst. $CMG $SBUX $CZA

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$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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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.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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