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Chipotle Mexican Grill, Inc.

Calidad de datos: 100%
Sobreventa
CMG
NYSE Consumer Cyclical Restaurants
$30.86
▼ $1.31 (-4.07%)
Cap. Mercado: 40.81B
Rango del Día
$30.77 $32.01
Rango de 52 Semanas
$29.75 $58.42
Volumen
11,664,497
Promedio 50D / 200D
$37.55 / $40.88
Cierre Anterior
$32.17

Quick Summary

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Consumer Cyclical (611 pares)

Métrica Acción Mediana del Sector
P/E 26.6 11.0
P/B 14.4 1.4
ROE % 47.4 10.7
Net Margin % 12.9 5.1
Rev Growth 5Y % 12.1 8.1
D/E 3.5 0.8

Precio Objetivo de Analistas

Hold
$44.35 +43.7%
Low: $35.00 High: $52.00
P/E Futuro
28.49
EPS Futuro
$1.14
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
12.95B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2030 $2.22
$2.18 – $2.27
 19.50B 1
FY2029 $2.00
$1.96 – $2.04
 18.08B 1
FY2028 $1.64
$1.56 – $1.78
 16.06B 5

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-03 $0.24 $0.25 +5.0%
2025-10-29 $0.29 $0.29 +1.5%
2025-07-23 $0.33 $0.33 +1.2%
2025-04-23 $0.28 $0.29 +4.7%
2025-02-04 $0.24 $0.25 +4.2%
2024-10-29 $0.25 $0.27 +8.0%
2024-07-24 $0.32 $0.34 +6.3%
2024-04-24 $0.23 $0.27 +15.5%

Dividend History

Yield

0.00%

Payout Ratio

0.00%

Growth (3Y)

N/A

Growth (5Y)

N/A

No dividend history available.

Puntos Clave

Revenue grew 12.12% annually over 5 years — strong growth
ROE of 47.36% indicates high profitability
Debt/Equity of 3.48 — high leverage
Generating 1.45B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.71%
Cash machine — converts 94.26% of earnings into free cash flow

Crecimiento

Revenue Growth (5Y)
12.12%
Revenue (1Y)5.41%
Earnings (1Y)0.11%
FCF Growth (3Y)8.81%

Calidad

Return on Equity
47.36%
ROIC11.91%
Net Margin12.88%
Op. Margin16.88%

Seguridad

Debt / Equity
3.48
Current Ratio1.23
Interest Coverage0.00

Valoración

P/E Ratio
26.57
Forward P/E28.49
P/B Ratio14.42
EV/EBITDA24.99
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 5.41% Revenue Growth (3Y) 9.91%
Earnings Growth (1Y) 0.11% Earnings Growth (3Y) 11.80%
Revenue Growth (5Y) 12.12% Earnings Growth (5Y) 23.84%
Profitability
Revenue (TTM) 11.93B Net Income (TTM) 1.54B
ROE 47.36% ROA 17.07%
Gross Margin 25.38% Operating Margin 16.88%
Net Margin 12.88% Free Cash Flow (TTM) 1.45B
ROIC 11.91% FCF Growth (3Y) 8.81%
Safety
Debt / Equity 3.48 Current Ratio 1.23
Interest Coverage 0.00
Dividends
Dividend Yield 0.00% Payout Ratio 0.00%
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 26.57 Forward P/E 28.49
P/B Ratio 14.42 P/S Ratio 3.42
PEG Ratio 12.03 Forward PEG N/A
EV/EBITDA 24.99 Fwd EV/EBITDA 14.74
Forward P/S 3.15 Fwd Earnings Yield 3.51%
FCF Yield 3.55%
Market Cap 40.81B Enterprise Value 50.30B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 11.93B 11.31B 9.87B 8.63B 7.55B
Net Income 1.54B 1.53B 1.23B 899.10M 652.98M
EPS (Diluted) 1.14 1.11 0.89 0.64 0.46
Gross Profit 3.03B 3.02B 2.59B 2.06B 1.71B
Operating Income 2.01B 1.92B 1.56B 1.16B 804.94M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 8.99B 9.20B 8.04B 6.93B 6.65B
Total Liabilities 6.16B 5.55B 4.98B 4.56B 4.36B
Shareholders' Equity 2.83B 3.66B 3.06B 2.37B 2.30B
Total Debt 9.85B 4.54B 4.05B 3.73B 3.52B
Cash & Equivalents 350.55M 748.54M 560.61M 384.00M 815.37M
Current Assets 1.47B 1.78B 1.62B 1.18B 1.38B
Current Liabilities 1.19B 1.17B 1.03B 921.88M 873.68M