CMG Share Price | Chipotle Mexican Grill, Inc. Stock Analysis & Recommendation

Q: How big is Chipotle Mexican Grill, Inc.?

Market Cap: As of Jun 18, Chipotle Mexican Grill, Inc. has a market capitalization of 69,687.26 million, categorizing it as a Large Cap company.Recent Quarterly Performance: For the latest four quarters, Chipotle reported net sales of 11,487.26 million and a net profit of 1,561.42 million.Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 3,655.55 million and total assets of 10,511.55 million.

Q: What does Chipotle Mexican Grill, Inc. do?

Overview: Chipotle Mexican Grill, Inc. operates Chipotle Mexican Grill restaurants, serving a menu that includes burritos, tacos, burrito bowls, and salads, and belongs to the Leisure Services industry with a large-cap market capitalization.Financial Snapshot: Most recent Net Sales: 2,875 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 387 Million (Quarterly Results - Mar 2025) Market-cap: USD 69,687.26 Million (Large Cap)Key Metrics: P/E: 46.00 Dividend Yield: 0.00% Debt Equity: -0.32 Return on Equity: 44.82% Price to Book: 19.96Contact Details: Address: 610 Newport Center Dr Ste 1300, NEWPORT BEACH CA: 92660-6413 Tel: 1 949 5244000 Website: http://www.chipotle.com

Q: Is Chipotle Mexican Grill, Inc. overvalued or undervalued?

As of 7 July 2025, the valuation grade for Chipotle Mexican Grill, Inc. has moved from fair to very expensive, indicating that the stock is overvalued. The company exhibits a P/E ratio of 46, a Price to Book Value of 20.40, and an EV to EBITDA of 29.59, which are significantly higher than its peers, such as McDonald's Corp. with a P/E of 49.95 and Starbucks Corp. at 34.81. This suggests that Chipotle is trading at a premium compared to its industry counterparts.In terms of performance, Chipotle's stock has underperformed relative to the S&P 500, with a year-to-date return of -33.98% compared to the S&P 500's 12.22%. Over a three-year period, Chipotle's return of 17.53% falls short of the S&P 500's impressive 70.41%, reinforcing the notion that the stock may not justify its current valuation.

Q: Is Chipotle Mexican Grill, Inc. technically bullish or bearish?

As of 31 October 2025, the technical trend for Chipotle Mexican Grill, Inc. has changed from mildly bearish to bearish. The current stance is bearish with weak strength, indicated by the weekly MACD and Bollinger Bands both showing bearish signals, along with daily moving averages confirming the bearish trend. The monthly MACD is mildly bullish, but this is overshadowed by the overall bearish indicators. Additionally, the stock has significantly underperformed compared to the S&P 500, with a year-to-date return of -47.36% versus the S&P's 16.30%.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

25.9 M

Shareholding (Dec 2025)

FII

21.00%

Held by 509 FIIs

DII

31.05%

Held by 177 DIIs

Promoter

0.12%

How big is Chipotle Mexican Grill, Inc.?

22-Jun-2025

As of Jun 18, Chipotle Mexican Grill, Inc. has a market capitalization of $69.69 billion, with net sales of $11.49 billion and a net profit of $1.56 billion over the latest four quarters.

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What does Chipotle Mexican Grill, Inc. do?

22-Jun-2025

Chipotle Mexican Grill, Inc. operates restaurants serving burritos, tacos, and salads, with a market capitalization of approximately $69.7 billion. As of March 2025, it reported net sales of $2.875 billion and a net profit of $387 million.

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Who are in the management team of Chipotle Mexican Grill, Inc.?

22-Jun-2025

As of March 2022, the management team of Chipotle Mexican Grill, Inc. is led by Chairman and CEO Brian Niccol, with Neil Flanzraich as the Lead Independent Director and other board members including Albert Baldocchi, Gregg Engles, Patricia Fili-Krushel, and Robin Hickenlooper.

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Is Chipotle Mexican Grill, Inc. overvalued or undervalued?

20-Sep-2025

As of July 7, 2025, Chipotle Mexican Grill, Inc. is considered very expensive with a P/E ratio of 46, significantly underperforming the S&P 500 with a year-to-date return of -33.98% and a three-year return of 17.53%, indicating the stock may be overvalued compared to its peers.

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Is Chipotle Mexican Grill, Inc. technically bullish or bearish?

05-Nov-2025

As of October 31, 2025, Chipotle Mexican Grill, Inc. is in a bearish trend with weak strength, indicated by bearish signals from the weekly MACD and Bollinger Bands, despite a mildly bullish monthly MACD, and has significantly underperformed the S&P 500 with a year-to-date return of -47.36%.

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Compare Chipotle Mexican Grill, Inc. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

High Management Efficiency with a high ROE of 35.78%

Company has a low Debt to Equity ratio (avg) at times

Healthy long term growth as Net Sales has grown by an annual rate of 15.55% and Operating profit at 43.62%

Flat results in Jun 25

With ROE of 44.82%, it has a very expensive valuation with a 20.40 Price to Book Value

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Leisure Services

Market cap

USD 44,691 Million (Large Cap)

P/E

29.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.26

Return on Equity

54.14%

Price to Book

15.79

Revenue and Profits:

Net Sales:

2,984 Million

(Quarterly Results - Dec 2025)

Net Profit:

331 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-11.32%

6 Months

-16.18%

1 Year

-30.17%

2 Years

-39.84%

3 Years

-97.93%

4 Years

5.09%

5 Years

16.73%

Chipotle Mexican Grill, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

14.79%

EBIT Growth (5y)

39.75%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.32

Sales to Capital Employed (avg)

3.05

Tax Ratio

23.87%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

95.73%

ROCE (avg)

68.88%

ROE (avg)

35.78%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

15.79

EV to EBIT

21.88

EV to EBITDA

18.54

EV to Capital Employed

21.09

EV to Sales

3.68

PEG Ratio

10.75

Dividend Yield

ROCE (Latest)

96.38%

ROE (Latest)

54.14%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 181 Schemes (47.82%)

Foreign Institutions

Held by 509 Foreign Institutions (21.0%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

2,983.50

3,003.40

-0.66%

Operating Profit (PBDIT) excl Other Income

534.00

588.80

-9.31%

Interest

0.00

Exceptional Items

4.40

0.00

Consolidate Net Profit

330.90

382.10

-13.40%

Operating Profit Margin (Excl OI)

147.90%

165.90%

-1.80%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is -0.66% vs -1.96% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -13.40% vs -12.38% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

11,925.60

11,313.90

5.41%

Operating Profit (PBDIT) excl Other Income

2,370.60

2,316.60

2.33%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

1,535.80

1,534.10

0.11%

Operating Profit Margin (Excl OI)

168.50%

175.10%

-0.66%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 5.41% vs 14.61% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 0.11% vs 24.86% in Dec 2024

All Annual Results

Company CV

About Chipotle Mexican Grill, Inc.

Chipotle Mexican Grill, Inc.

Leisure Services

Chipotle Mexican Grill, Inc. (Chipotle), together with its subsidiaries, operates Chipotle Mexican Grill restaurants. The Company's Chipotle Mexican Grill restaurants serve a menu of burritos, tacos, burrito bowls (a burrito without the tortilla) and salads. As of December 31, 2016, the Company managed its operations and restaurants based on 11 regions. As of December 31, 2016, the Company operated 2,198 Chipotle restaurants throughout the United States, as well as 29 international Chipotle restaurants, and it also had 23 restaurants in operation in other non-Chipotle concepts. As of December 31, 2016, 29 of its restaurants were located outside of the United States, with 17 in Canada, six in the United Kingdom, five in France and one in Frankfurt, Germany. The Company sells gift cards, which do not have an expiration date. The Company categorizes its restaurants as end-caps (at the end of a line of retail outlets), in-lines (in a line of retail outlets), free-standing or other.

Company Coordinates

Company Details

610 Newport Center Dr Ste 1300 , NEWPORT BEACH CA : 92660-6413

Tel: 1 949 5244000

http://www.chipotle.com

Registrar Details