Chipotle Mexican Grill Inc

Chipotle Mexican Grill Inc(CMG)股票分析

$30.520

+0.171 (+0.56%)收盤時

Loading chart…
最高
30.540
開盤
30.420
成交量加權均價
30.34
成交量
17.45M
市值
85.71B
最低
29.970
成交金額
529.55M
企業價值/稅息折舊攤銷前利潤(TTM)
16.12

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)

持有

Chipotle Mexican Grill Inc is currently trading at $31.59, which is significantly below several analyst price targets, including $53 from BofA and $45 from Argus. However, the stock has seen a year-to-date decline of 15.74% and a 1-year change of -22.76%, indicating a bearish trend. The RSI is at 45.1, suggesting the stock is neither overbought nor oversold, which could indicate a potential for stabilization. The main risk is the declining current ratio, which has dropped to 0.72, indicating potential liquidity issues.

分析師評級(35)

上檔空間 +50.56%
持有
7 買進
23 持有
5 賣出
目前: 30.52
最低
35.00
平均
45.95
最高
56.00

JPMorgan

2026-09-29

目標價

$37

增持

Seaport Research

2026-09-15

目標價

—

中性

BofA

2026-09-01

目標價

$53

買進

Baird

2026-08-24

目標價

$40

中性

Argus

2026-08-04

目標價

$45

買進

估值指標

Chipotle Mexican Grill Inc(CMG)目前預期本益比為 28.49,5 年平均預期本益比為 40.58。

預期本益比

低估
5 年均值 P/E
40.58
目前P/E
28.49
高估
48.74
低估
32.41

預期 EV/EBITDA

嚴重低估
5 年均值 EV/EBITDA
27.40
目前EV/EBITDA
16.12
高估
32.72
低估
22.08

預期股價營收比

低估
5 年均值 P/S
4.95
目前P/S
2.66
高估
6.18
低估
3.73

Alphio AI 對 CMG 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%CMG

$60.90

情境價格

基

基準

基準 · 50%CMG

$55.92

情境價格

悲

悲觀

悲觀 · 25%CMG

$53.98

情境價格

持有 CMG 的大戶

J

John W. Bristol & Co., Inc.

+ 持有CMG

+8.47%

3個月報酬率

S

Squarepoint OPS LLC

+ 持有CMG

+8.30%

3個月報酬率

N

Numeric Investors LLC

+ 持有CMG

+7.32%

3個月報酬率

V

Voleon Capital Management LP

+ 持有CMG

+7.07%

3個月報酬率

C

Community Trust and Investment Company

+ 持有CMG

+5.52%

3個月報酬率

S

Sustainable Growth Advisers, LP

+ 持有CMG

+5.46%

3個月報酬率

事件時間軸

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

資訊

CMG 常見問題 —— 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 currently trading at $31.59, which is significantly below several analyst price targets, including $53 from BofA and $45 from Argus. However, the stock has seen a year-to-date decline of 15.74% and a 1-year change of -22.76%, indicating a bearish trend. The RSI is at 45.1, suggesting the stock is neither overbought nor oversold, which could indicate a potential for stabilization. The main risk is the declining current ratio, which has dropped to 0.72, indicating potential liquidity issues.

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

jade_estuary4 天前

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

展開

$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:

展開
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.

展開
註冊或登入後參與討論

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。

開始交易