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CHIPOTLE MEXICAN GRILL INC (CMG) Stock Forecast 2025 - AI Price Prediction & Analysis


CHIPOTLE MEXICAN GRILL INC (CMG) AI Stock Price Forecast & Investment Analysis

CHIPOTLE MEXICAN GRILL INC Stock Price Chart and Technical Analysis

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CHIPOTLE MEXICAN GRILL INC (CMG) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

CHIPOTLE MEXICAN GRILL INC (Stock Symbol: CMG) is a leading company in the Trade & Services sector , specifically operating within the Retail-Eating Places industry. The organization employs approximately 24825 professionals worldwide . The company has established itself as a major market leader with significant institutional backing.

Financial Performance & Key Metrics Analysis

Annual Revenue: $11577 million generating a 13.6% net profit margin .

Market Capitalization: $57120 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): 32.3% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for CHIPOTLE MEXICAN GRILL INC stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

CHIPOTLE MEXICAN GRILL INC strategically competes in the highly dynamic Retail-Eating Places marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence . The company demonstrates robust operational efficiency through strong free cash flow generation of $807 million annually , complemented by impressive -8.0% year-over-year cash flow growth The company maintains a healthy 22.2% gross margin, indicating strong pricing power and operational efficiency.

CHIPOTLE MEXICAN GRILL INC (CMG) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for CHIPOTLE MEXICAN GRILL INC stock analysis.

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Deep dive into CHIPOTLE MEXICAN GRILL INC's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if CHIPOTLE MEXICAN GRILL INC stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For CHIPOTLE MEXICAN GRILL INC: With a P/E ratio of 37.05, the market highly values future growth prospects.

P/E Ratio 37.05x
P/B Ratio 16.19x
Market Cap $57120M
EPS $1.14
Book Value/Share $2.60
Revenue/Share $8.54
FCF/Share $13.84
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently CHIPOTLE MEXICAN GRILL INC converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For CHIPOTLE MEXICAN GRILL INC: An ROE of 32.3% demonstrates excellent shareholder value creation.

ROE 32.3%
ROA 10.9%
ROIC 12.4%
Gross Margin 22.2%
Operating Margin 16.9%
Net Margin 13.6%
EBT Margin 10.8%
Tax Rate 18.9%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess CHIPOTLE MEXICAN GRILL INC's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For CHIPOTLE MEXICAN GRILL INC: A current ratio of 1.32 shows adequate liquidity.

Current Ratio 1.32x
Quick Ratio 1.19x
D/E Ratio 1.56x
Financial Leverage 3.03x
Interest Coverage 40.5x
Working Capital $598M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal CHIPOTLE MEXICAN GRILL INC's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For CHIPOTLE MEXICAN GRILL INC: Free cash flow of $807M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $1259M
Free Cash Flow $807M
Capital Spending $-452M
OCF Growth YoY -8.0%
FCF Growth YoY -25.1%
FCF/Sales 10.3%
CapEx/Sales 5.8%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively CHIPOTLE MEXICAN GRILL INC uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For CHIPOTLE MEXICAN GRILL INC: An asset turnover of 1.24x demonstrates efficient asset utilization.

Asset Turnover 1.24x
Receivables Turnover 99.2x
Inventory Turnover 224.9x
Fixed Assets Turnover 1.7x
Days Sales Outstanding 4 days
Days Inventory 2 days
Payables Period 9 days
Cash Conversion Cycle -4 days
Understanding Financial Statement Data

What these metrics mean: Key figures from CHIPOTLE MEXICAN GRILL INC's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For CHIPOTLE MEXICAN GRILL INC: With annual revenue of $11577M, CHIPOTLE MEXICAN GRILL INC operates at significant scale.

Income Statement ($ Millions)
Total Revenue $11577M
R&D Expense $10M
SG&A Expense $8M
Cost of Goods Sold $78M
Balance Sheet Highlights ($ Millions)
Total Current Assets $17M
Cash & Short-term Investments $13M
Total Liabilities $67M
Short-term Debt $1M
Accounts Receivable $2M
Inventory $0M
Dividend & Shareholder Information
Shares Outstanding 1355M
Growth Metrics (YoY)
EPS Growth 2.3%

Latest CHIPOTLE MEXICAN GRILL INC Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting CHIPOTLE MEXICAN GRILL INC (CMG) stock price and investment outlook.

📰 We are currently updating our news feed for CHIPOTLE MEXICAN GRILL INC. Check back soon for the latest market analysis and company updates.

CHIPOTLE MEXICAN GRILL INC Competitors & Peer Analysis - Trade & Services Sector

Comparative analysis of CHIPOTLE MEXICAN GRILL INC against industry peers and competitors in the Trade & Services sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
ARKR Unlock Forecast $24M -10.9x 0.7x
ARMK Unlock Forecast $11378M 35.6x 3.8x
BDL Unlock Forecast $66M 15.2x 1.0x
BH Unlock Forecast $643M -0.1x 1.2x
BH-A Unlock Forecast $3230M x 5.9x
BJRI Unlock Forecast $898M 32.7x 2.4x
BLMN Unlock Forecast $785M 20.2x 2.1x
BTBD Unlock Forecast $8M 19.8x 1.1x
BTBDW Unlock Forecast $1M x 0.1x
CAKE Unlock Forecast $3105M 19.9x 9.2x
CAVA Unlock Forecast $7997M 56.9x 10.7x
CBRL Unlock Forecast $1342M 23.2x 2.9x
CMG Unlock Forecast $57120M 37.1x 16.2x
DENN Unlock Forecast $239M 14.8x -5.6x
DIN Unlock Forecast $368M 8.0x -1.7x
DRI Unlock Forecast $24502M 23.3x 10.6x
EAT Unlock Forecast $7192M 35.1x 27.8x
FAT Unlock Forecast $33M -0.6x 0.0x
FATAV Unlock Forecast $13M x 0.0x
FATBB Unlock Forecast $52M -0.5x 0.0x
FATBP Unlock Forecast $40M -1.1x 0.0x
FATBV Unlock Forecast $19M x -0.1x
FATBW Unlock Forecast $14M x 0.0x
FWRG Unlock Forecast $1182M 289.1x 2.0x
GENK Unlock Forecast $50M 27.6x 3.6x
GTIM Unlock Forecast $18M 14.6x 0.6x
JACK Unlock Forecast $1602M -13.6x -1.8x
KRUS Unlock Forecast $1005M -233.6x 4.4x
LOCO Unlock Forecast $320M 14.4x 1.2x
LVO Unlock Forecast $70M -29.0x -3.9x
MCD Unlock Forecast $0M 0.0x 0.0x
NATH Unlock Forecast $432M 18.2x -25.1x
NDLS Unlock Forecast $33M -1.2x -2.9x
PBPB Unlock Forecast $397M 36.8x 6.5x
PLAY Unlock Forecast $1036M 11.5x 7.1x
PTLO Unlock Forecast $513M 16.8x 1.1x
PZZA Unlock Forecast $1475M 20.2x -3.4x
QSR Unlock Forecast $44315M 51.6x 13.4x
REBN Unlock Forecast $13M -1.5x 32.4x
RICK Unlock Forecast $330M 228.1x 1.2x
RRGB Unlock Forecast $121M -1.9x -1.4x
RSTRF Unlock Forecast $40688M x 9.4x
SG Unlock Forecast $1070M -48.1x 2.5x
STKS Unlock Forecast $726M -4.9x 31.5x
TWNP Unlock Forecast $205M x x
TXRH Unlock Forecast $11624M 26.5x 8.0x
VINE Unlock Forecast $11M -1.8x -4.5x
WING Unlock Forecast $9271M 54.1x -12.9x
YOSH Unlock Forecast $2M -2.2x 0.4x
YUM Unlock Forecast $0M 25.7x 0.0x
YUMC Unlock Forecast $18790M 20.5x 3.3x

Frequently Asked Questions - CHIPOTLE MEXICAN GRILL INC Stock Forecast

How accurate are CHIPOTLE MEXICAN GRILL INC stock predictions?

Our AI model demonstrates 54% historical accuracy for CMG predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence CHIPOTLE MEXICAN GRILL INC stock price forecasts?

Our analysis considers CHIPOTLE MEXICAN GRILL INC's financial metrics, Trade & Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is CHIPOTLE MEXICAN GRILL INC a good investment in 2025?

Based on our AI analysis, CHIPOTLE MEXICAN GRILL INC shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are CHIPOTLE MEXICAN GRILL INC forecasts updated?

CHIPOTLE MEXICAN GRILL INC stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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