Chipotle Mexican Grill Inc

Chipotle Mexican Grill Inc(CMG)股票分析

$38.030

+0.829 (+2.18%)收盤時

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High
38.260
Open
37.600
VWAP
37.94
Vol
12.72M
Mkt Cap
85.71B
Low
37.530
Amount
482.42M
EV/EBITDA, TTM
19.74

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 analysis of Chipotle Mexican Grill Inc (CMG)

hold

Chipotle Mexican Grill Inc is currently a hold. The stock is priced at $38.03, which is below the average analyst target of $45, indicating potential upside. However, the RSI is at 75.717, suggesting the stock is overbought and may face short-term corrections. Additionally, insider selling for tax obligations raises concerns about future growth, especially as revenue growth has slowed to 7.3% over the past 18 months, down from over 10%.

Analyst Ratings (35)

+20.83% upside
Hold
7 Buy
23 Hold
5 Sell
Current: 38.03
最低
35.00
平均
45.95
最高
56.00

Baird

2026-08-24

目標價

$40

Neutral

Argus

2026-08-04

目標價

$45

Buy

Guggenheim

2026-07-31

目標價

$36

Neutral

DA Davidson

2026-07-30

目標價

$50

Buy

BofA

2026-07-30

目標價

$50

Buy

估值指標

The current forward P/E ratio for Chipotle Mexican Grill Inc (CMG) is 32.36, compared to its 5-year average forward P/E of 41.53.

Forward P/E

Undervalued
5Y Average P/E
41.53
Current P/E
32.36
高估
50.20
低估
32.85

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
27.97
Current EV/EBITDA
19.74
高估
33.38
低估
22.55

Forward P/S

Undervalued
5Y Average P/S
5.04
Current P/S
3.34
高估
6.25
低估
3.84

Alphio AI Price Scenarios for CMG

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%CMG

$60.90

情境價格

B

Base

Base · 50%CMG

$55.92

情境價格

B

Bear

Bear · 25%CMG

$53.98

情境價格

Whales holding CMG

T

Tremblant Capital Group

+ HoldingCMG

+6.35%

3M Return

J

John W. Bristol & Co., Inc.

+ HoldingCMG

+5.60%

3M Return

T

Tremblant Advisors LP

+ HoldingCMG

+2.37%

3M Return

V

Voleon Capital Management LP

+ HoldingCMG

+1.75%

3M Return

A

Alyeska Investment Group, L.P.

+ HoldingCMG

-0.45%

3M Return

C

Community Trust and Investment Company

+ HoldingCMG

-0.96%

3M Return

事件時間軸

2026-08-24 (ET)

16:30:00

Nvidia Informs Customers of 15% Price Increase for AI Servers

12:00:00

Nasdaq and S&P 500 Decline as Nvidia Faces Price Hike

2026-08-13 (ET)

08:00:00

Chipotle Opens First Restaurant in Saudi Arabia

2026-08-12 (ET)

12:30:00

Chipotle Shares Rise 2.05% to $32.66

2026-08-05 (ET)

15:00:00

TD Cowen Keeps Buy Rating on Chipotle with $44 Price Target

資訊

CMG FAQ — answered by 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 currently a hold. The stock is priced at $38.03, which is below the average analyst target of $45, indicating potential upside. However, the RSI is at 75.717, suggesting the stock is overbought and may face short-term corrections. Additionally, insider selling for tax obligations raises concerns about future growth, especially as revenue growth has slowed to 7.3% over the past 18 months, down from over 10%.

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

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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