/CMG
CMG Stock - Chipotle Mexican Grill, Inc.
Consumer Cyclical|RestaurantsNYSE
$39.38-2.37%
$0.95 (-2.37%) • Jan 13
67
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.51
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).79
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.81
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+14.7%upside
Target: $45.17
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ENTRY ZONE$38.99 – $39.78
TARGET (TP)$45.18
STOP LOSS$36.23
RISK/REWARD1:1.8
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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
Beta0.97
52W High$59.57
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.
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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
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Frequently Asked Questions about CMG
What is CMG's current stock price?
Chipotle Mexican Grill, Inc. (CMG) is currently trading at $39.38 per share. The stock has moved -2.37% today.
What is the analyst price target for CMG?
The average analyst price target for CMG is $45.18, 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 $53.13 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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