Stock Price & Analysis

Based on the latest data and analysis, here's a concise assessment of CMG's current trading situation:

Technical Analysis

The stock is showing bearish signals with RSI at 38.86, indicating a moderately oversold condition. The MACD at -1.25 suggests downward momentum.

Analyst Consensus Recent analyst actions show a mixed but generally positive outlook:

• RBC Capital raised target to $75 with an Outperform rating
• Raymond James increased target to $72
• Wells Fargo raised target to $75 maintaining Buy rating

Fundamental Factors

• Strong operational improvements driving faster service speed
• Achievable unit growth guidance with potential upside
• Margin expansion potential above consensus estimates

Recent Developments

• The company has implemented menu price increases at 20% of stores, indicating pricing power
• Traffic trends showed acceleration in recent months
• Strong positioning with planned menu innovation including "Honey Chicken" for FY25

Recommendation Based on the technical weakness but strong fundamental outlook, consider waiting for a better entry point. The stock appears to be in a short-term pullback phase, but long-term growth prospects remain solid with multiple analysts maintaining buy ratings and raising price targets.

Based on the provided data and recent market analysis, here's the price prediction for CMG stock in 2025:

Chipotle Mexican Grill (CMG) is expected to reach $2,800-$3,000 by end of 2025, driven by robust same-store sales growth and aggressive store expansion plans targeting 7,000 locations in North America. The stock currently trades at $57.51 with strong technical support at $54.86, suggesting limited downside risk. Despite a high P/E ratio of 54, CMG's impressive revenue growth and operating margin of 16.9% justify premium valuation.

The S1 support level for CMG Stock is $55.64 ,The R1 resistant level for CMG Stock is $58.55.

As of the end of day on 2025-01-24, the price of CMG Stock was $56.71.

The target price for CMG Stock according to analyst rating is 67.90, with the highest price target at 75.00 and the lowest at 56.00. Analysts have a Moderate Buy rating on CMG Stock overall.

The market cap of CMG is $77.3B.

Based on the provided data and current market conditions, here's a concise analysis of CMG's valuation:

Valuation Analysis CMG currently trades at a P/E ratio of 53.54 (Q3 2024), which is significantly above market averages, indicating an expensive valuation relative to earnings. The EV/EBITDA ratio of 34.72 further confirms the premium valuation.

Growth & Profitability The company maintains strong price-to-sales (7.24) and price-to-book (21.74) ratios in Q3 2024, suggesting investors are paying a premium for CMG's growth potential and market position.

Analyst Consensus Recent analyst actions show a mixed but generally positive outlook, with price targets ranging from $56 to $75. Major firms like RBC Capital and Wells Fargo maintain "Buy" ratings with upside potential of 13-16%.

Conclusion At current levels, CMG appears overvalued based on traditional metrics, with valuation multiples significantly above industry averages. However, the company's strong operational performance and analyst confidence suggest the premium valuation may be partially justified by its growth prospects and market leadership.

Chipotle Mexican Grill, Inc. is a restaurant company. The Company, through its subsidiaries, owns and operates Chipotle Mexican Grill restaurants, which feature a menu of burritos, burrito bowls (a burrito without the tortilla), quesadillas, tacos, and salads. The Company operates about 3,437 restaurants, including 3,371 Chipotle restaurants within the United States, and 66 international Chipotle restaurants. The Company owns and operates all its restaurants in North America and Europe. It manages its operations based on eight regions. It has made digital ordering convenient with enhancements to the Chipotle app and Website, such as customization, contactless delivery, and group ordering. Its application also includes order readiness messaging, wrong location detection and reminders to scan for points. The Company’s subsidiaries include Chipotle Mexican Grill Canada Corp., Chipotle Mexican Grill France SAS, and Chipotle Mexican Grill of Berwyn Heights, LLC, among others.

Based on the available data and market analysis, here's the price prediction for CMG stock by 2030:

Chipotle Mexican Grill (CMG) is projected to reach $85-90 per share by 2030, driven by its robust expansion plans to reach 7,000 stores in North America and consistent same-store sales growth. The company's strong pricing power and operating margin improvement from 8.2% to 16.9% demonstrate sustainable growth potential.

The stock's current technical indicators show an RSI of 38.86 and negative MACD of -1.25, suggesting a potential consolidation phase before resuming its upward trajectory toward the 2030 target.

Despite near-term valuation concerns with a P/E ratio of 54, Chipotle's proven business model and expansion strategy support long-term price appreciation.

CMG has a total of 116068 employees.