/CMG
CMG Stock - Chipotle Mexican Grill, Inc.
Consumer Cyclical|RestaurantsNYSE
$37.64+0.03%
+$0.01 (+0.03%) • Dec 19
68
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.39
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).92
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.80
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+21.1%upside
Target: $45.58
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ENTRY ZONE$37.26 – $38.02
TARGET (TP)$45.57
STOP LOSS$34.63
RISK/REWARD1:2.6
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.99
52W High$62.43
52W Low$29.75
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $11.31B | $9.87B | $8.63B | $7.55B | $5.98B |
| Gross Profit | $3.02B | $2.59B | $2.06B | $1.71B | $1.04B |
| Gross Margin | 26.7% | 26.2% | 23.9% | 22.6% | 17.4% |
| Operating Income | $1.92B | $1.56B | $1.16B | $804.94M | $290.16M |
| Net Income | $1.53B | $1.23B | $899.10M | $652.98M | $355.77M |
| Net Margin | 13.6% | 12.4% | 10.4% | 8.7% | 5.9% |
| EPS | $1.12 | $0.89 | $0.65 | $0.46 | $0.25 |
Company Overview
Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. As of February 15, 2022, it owned and operated approximately 3,000 restaurants in the United States, Canada, the United Kingdom, France, Germany, and rest of Europe. The company was founded in 1993 and is headquartered in Newport Beach, California.
Visit WebsiteRating Distribution
Strong Buy
1
2%
Buy / Outperform
29
64%
Hold / Neutral
15
33%
Sell / Underperform
0%
Analyst Consensus🟡 Mixed
30 Bullish15 Neutral/Bearish
Price Targets
$1725
Average Target
↑ 4483.2% Upside
Now
$40
Low
$1725
Average
$3730
High
Based on 48 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| October 31st 2025 | Northcoast | Downgrade | Neutral | - |
| October 28th 2025 | Mizuho | Initiation | Neutral | $40 |
| October 22nd 2025 | Barclays | Reiterated | Equal Weight | $43← $53 |
| October 2nd 2025 | Bernstein | Reiterated | Outperform | $60← $65 |
| September 3rd 2025 | Rothschild & Co Redburn | Upgrade | Buy | $55 |
| August 12th 2025 | Piper Sandler | Upgrade | Overweight | $50 |
| July 18th 2025 | BMO Capital Markets | Upgrade | Outperform | $65 |
| July 14th 2025 | Melius | Initiation | Hold | $60 |
| June 10th 2025 | Redburn Atlantic | Initiation | Neutral | $55 |
| April 28th 2025 | Argus | Downgrade | Hold | - |
| March 14th 2025 | Loop Capital | Upgrade | Buy | $65← $58 |
| March 3rd 2025 | Morgan Stanley | Upgrade | Overweight | $70← $65 |
| February 5th 2025 | CFRA | Upgrade | Strong Buy | $73← $59 |
| November 15th 2024 | RBC Capital Mkts | Resumed | Outperform | $70 |
| August 14th 2024 | Wedbush | Upgrade | Outperform | $58← $54 |
Earnings History & Surprises
CMGBeat Rate
83%
Last 18 quarters
Avg Surprise
+7.0%
EPS vs Estimate
Beats / Misses
15/1
2 met exactly
Latest EPS
$0.29
Q4 2025
EPS Surprise History
Q1 24
+10.5%
$0.21vs$0.19
Q2 24
+15.5%
$0.27vs$0.23
Q3 24
+6.3%
$0.34vs$0.32
Q4 24
+8.0%
$0.27vs$0.25
Q1 25
+4.2%
$0.25vs$0.24
Q2 25
+4.7%
$0.29vs$0.28
Q3 25
+1.2%
$0.33vs$0.33
Q4 25
+1.5%
$0.29vs$0.29
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | Apr 21, 2026 | — | — | — | — |
Q1 2026 | Feb 3, 2026 | $0.24 | — | — | — |
Q4 2025 | Oct 29, 2025 | $0.29 | $0.29 | +1.5% | ✓ BEAT |
Q3 2025 | Jul 23, 2025 | $0.33 | $0.33 | +1.2% | ✓ BEAT |
Q2 2025 | Apr 23, 2025 | $0.28 | $0.29 | +4.7% | ✓ BEAT |
Q1 2025 | Feb 4, 2025 | $0.24 | $0.25 | +4.2% | ✓ BEAT |
Q4 2024 | Oct 29, 2024 | $0.25 | $0.27 | +8.0% | ✓ BEAT |
Q3 2024 | Jul 24, 2024 | $0.32 | $0.34 | +6.3% | ✓ BEAT |
Q2 2024 | Apr 24, 2024 | $0.23 | $0.27 | +15.5% | ✓ BEAT |
Q1 2024 | Feb 6, 2024 | $0.19 | $0.21 | +10.5% | ✓ BEAT |
Q4 2023 | Oct 26, 2023 | $0.21 | $0.23 | +9.5% | ✓ BEAT |
Q3 2023 | Jul 26, 2023 | $0.25 | $0.25 | 0.0% | = MET |
Q2 2023 | Apr 25, 2023 | $0.18 | $0.21 | +16.7% | ✓ BEAT |
Q1 2023 | Feb 7, 2023 | $0.18 | $0.17 | -5.6% | ✗ MISS |
Q4 2022 | Oct 25, 2022 | $0.18 | $0.19 | +5.6% | ✓ BEAT |
Q3 2022 | Jul 26, 2022 | $0.18 | $0.19 | +5.6% | ✓ BEAT |
Q2 2022 | Apr 26, 2022 | $0.11 | $0.11 | 0.0% | = MET |
Q1 2022 | Feb 8, 2022 | $0.10 | $0.11 | +10.0% | ✓ BEAT |
Q4 2021 | Oct 21, 2021 | $0.12 | $0.14 | +16.7% | ✓ BEAT |
Q3 2021 | Jul 20, 2021 | $0.13 | $0.15 | +15.4% | ✓ BEAT |
Latest News
Shares of broader consumer discretionary stocks are trading higher, possibly due to a rotation out of tech names.
📈 PositiveBenzinga•Dec 12, 2025, 08:07 PM•Also: , ,
Chipotle Opens 4,000th Restaurant In Manhattan, Kansas, Marking More Than Halfway To 7,000 U.S. And Canada Goal
📈 PositiveBenzinga•Dec 12, 2025, 12:56 PM
Chipotle Mexican Grill Authorizes Additional $1.8B For Share Repurchases
📈 PositiveBenzinga•Dec 8, 2025, 02:16 PM
Shares of restaurant stocks are trading higher after NY Fed President Williams indicated he sees room for a further policy adjustment in the near term. This has lifted overall market sentiment.
📈 PositiveBenzinga•Nov 21, 2025, 08:35 PM•Also: , ,
Live On CNBC, Stephanie Link Announces Sold Chipotle Mexican Grill
📉 NegativeBenzinga•Nov 11, 2025, 05:35 PM
JP Morgan Maintains Neutral on Chipotle Mexican Grill, Lowers Price Target to $40
📉 NegativeBenzinga•Oct 30, 2025, 09:25 PM
Morgan Stanley Maintains Overweight on Chipotle Mexican Grill, Lowers Price Target to $50
📉 NegativeBenzinga•Oct 30, 2025, 06:02 PM
Bernstein Maintains Outperform on Chipotle Mexican Grill, Lowers Price Target to $40
➖ NeutralBenzinga•Oct 30, 2025, 05:32 PM
Live On CNBC, Stephanie Link Announces Sold Chipotle Mexican Grill
📉 NegativeBenzinga•Oct 30, 2025, 04:29 PM
Evercore ISI Group Maintains Outperform on Chipotle Mexican Grill, Lowers Price Target to $45
➖ NeutralBenzinga•Oct 30, 2025, 04:27 PM
Barclays Maintains Equal-Weight on Chipotle Mexican Grill, Lowers Price Target to $38
📉 NegativeBenzinga•Oct 30, 2025, 03:56 PM•Also:
Shares of restaurant companies are trading lower amid possible sympathy with Chipotle, which reported mixed Q3 financial results and forecast low-single-digit declines in comparable restaurant sales for 2025.
📉 NegativeBenzinga•Oct 30, 2025, 03:40 PM
Goldman Sachs Maintains Buy on Chipotle Mexican Grill, Lowers Price Target to $45
➖ NeutralBenzinga•Oct 30, 2025, 03:23 PM
RBC Capital Maintains Outperform on Chipotle Mexican Grill, Lowers Price Target to $40
➖ NeutralBenzinga•Oct 30, 2025, 02:46 PM
Raymond James Reiterates Outperform on Chipotle Mexican Grill, Lowers Price Target to $40
➖ NeutralBenzinga•Oct 30, 2025, 02:42 PM
Wells Fargo Maintains Overweight on Chipotle Mexican Grill, Lowers Price Target to $45
➖ NeutralBenzinga•Oct 30, 2025, 02:22 PM
Truist Securities Maintains Buy on Chipotle Mexican Grill, Lowers Price Target to $45
📈 PositiveBenzinga•Oct 30, 2025, 12:41 PM
Keybanc Maintains Overweight on Chipotle Mexican Grill, Lowers Price Target to $45
📉 NegativeBenzinga•Oct 30, 2025, 12:38 PM
Mizuho Maintains Neutral on Chipotle Mexican Grill, Lowers Price Target to $34
➖ NeutralBenzinga•Oct 30, 2025, 11:49 AM
BTIG Maintains Buy on Chipotle Mexican Grill, Lowers Price Target to $45
➖ NeutralBenzinga•Oct 30, 2025, 11:19 AM
Frequently Asked Questions about CMG
What is CMG's current stock price?
Chipotle Mexican Grill, Inc. (CMG) is currently trading at $37.64 per share. The stock has moved +0.03% today.
What is the analyst price target for CMG?
The average analyst price target for CMG is $45.57, based on 1 analyst.
What sector is Chipotle Mexican Grill, Inc. in?
Chipotle Mexican Grill, Inc. operates in the Consumer Cyclical sector, specifically within the Restaurants industry. The company is traded on the NYSE exchange.
What is CMG's market cap?
Chipotle Mexican Grill, Inc. has a market capitalization of $50.78 billion, making it a large-cap company.
Does CMG pay dividends?
No, Chipotle Mexican Grill, Inc. does not currently pay a dividend to shareholders.
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