Final Trades: Amazon, American Express, Citigroup and Chipotle
The Investment Committee give you their top stocks to watch for the second half.
Fiscal Year: January - December
Chipotle Mexican Grill, Inc. (CMG), listed on the NYSE, has a market capitalization of $. As of Jul 05, 2025, the stock is trading at $57.07 per share, offering investors a clear view of its current market value. Chipotle Mexican Grill, Inc. is a prominent player in the industry sector, attracting both institutional and retail investors due to its performance and potential.
With a P/E ratio of 50.5, investors can assess the stock's valuation in comparison to its earnings. A P/E ratio is a crucial indicator for value investors, showing whether the stock is over or undervalued relative to its current earnings. Chipotle Mexican Grill, Inc. also offers a dividend yield of N/A , making it an attractive option for income-focused investors who seek regular dividends.
Our Discounted Cash Flow (DCF) analysis reveals that Chipotle Mexican Grill, Inc. (CMG) may be overvalued compared to its intrinsic worth. However, to see the exact DCF fair value, please Login or Upgrade for access.
The proprietary SS Score for Chipotle Mexican Grill, Inc. is a unique metric that analyzes the company's financial health and growth potential. The score takes into account critical factors such as revenue growth, net income, free cash flow (FCF) compound annual growth rate (CAGR), the trend of shares outstanding, and the debt-to-FCF ratio. This helps investors to make a more informed decision, as an undervalued stock might still have poor financial fundamentals.
To view the detailed SS Score for Chipotle Mexican Grill, Inc., Login or Upgrade for access.
The Price to Free Cash Flow (P/FCF) ratio for Chipotle Mexican Grill, Inc. is 51.7, offering insights into how much investors are paying for the company's free cash flow. A lower P/FCF ratio typically suggests that the stock is undervalued, while a higher ratio may indicate overvaluation.
In summary, Chipotle Mexican Grill, Inc. (CMG) has shown consistent financial performance, as illustrated by the financial charts above, which track its revenue growth, net income, free cash flow, and shares outstanding over the past several years. These metrics provide investors with key insights into the company's past and projected future performance. Investors should use the SS Score alongside the DCF Fair Value to make better-informed decisions about whether to buy or hold the stock.
*This analysis is for informational purposes only and does not constitute investment advice. Always read the company's 10-K filings and do your own research before making any investment decisions.
Whether Chipotle Mexican Grill, Inc. (CMG) is a good stock to buy depends on various factors, including its financial health, market conditions, and your investment strategy. Our analysis indicates that the stock may be overvalued compared to its intrinsic value. However, it is important to assess the SS Score and review the company's fundamentals before making any investment decisions.
The fair value of Chipotle Mexican Grill, Inc. (CMG) is determined through our Discounted Cash Flow (DCF) analysis. This value represents the intrinsic worth of the stock based on its expected future cash flows. To view the specific fair value, consider subscribing to our service for complete access.
The SS Score is a proprietary financial quality metric that assesses factors such as revenue growth, net income, free cash flow growth, and debt levels. It helps investors evaluate the overall financial health of Chipotle Mexican Grill, Inc.. To access the full SS Score, consider upgrading your subscription.
Chipotle Mexican Grill, Inc. is a significant player in the industry sector, with a market capitalization of $ and a competitive P/E ratio of 50.5. Investors should compare these metrics with industry peers to gauge whether Chipotle Mexican Grill, Inc. is outperforming or underperforming within its sector.
In trading on Monday, shares of Chipotle Mexican Grill crossed above their 200 day moving average of $55.38, changing hands as high as $55.91 per share. Chipotle Mexican Grill shares are currently tra...
I'm upgrading Chipotle to a hold, as valuation has normalized and technicals have improved from bearish levels seen in 2024. Recent results were mixed: EPS slightly beat, but revenue and same-store sa...
CEO reveals AI-powered hiring tool cuts recruitment time by 75% as chain opens new locations daily.
Chipotle is launching Adobo Ranch, its first dip since introducing queso blanco in 2020. The burrito chain's sales have struggled this year as diners pull back their restaurant spending.
Chipotle is bringing a bold new flavor to its menu with the launch of Adobo Ranch, a craveable dip made fresh in Chipotle restaurants with all real ingredients Adobo Ranch is Chipotle's first new dip ...
Taco Tuesday is becoming Taco Everyday, analysts say. But not every publicly traded Mexican chain has fared well on Wall Street lately.
NEWPORT BEACH, Calif. , June 3, 2025 /PRNewswire/ -- Chipotle Mexican Grill (NYSE: CMG) will host a conference call on Wednesday, July 23, 2025 at 4:30 PM Eastern time to discuss second quarter 2025 f...
Delivering Enhanced Workflows for a Connected Customer Experience CALGARY, Alberta, June 03, 2025 (GLOBE NEWSWIRE) -- Computer Modelling Group Ltd. (“CMG” or the “Company”) (TSX: CMG) is pleased to an...
During every Coach's Challenge, Chipotle will challenge fans to find a hidden keyword in a post on X for the chance to win a free entree* In response to basketball fans' frustration with lengthy repla...
CMG has proven its mettle through its excellent organic growth strategy, as observed in the inherent lack of debt, growing owned restaurants, and richer profit margins. This is also why investors' foc...
Chipotle: After Its Worst Quarter In Years, I'm Buying
Chipotle Mexican Grill (NYSE: CMG) has declined 15% year-to-date, most notably underperforming the S&P 500's modest 1% gain. In the first quarter, revenue increased 6% to $2.88 billion, while adjusted...
From June 1 through August 31, "Summer of Extras" will give Chipotle's U.S. loyalty members the chance to earn extra benefits, extra points and extra free Chipotle. Chipotle is dropping 10,000 free b...
Caleb Silver looks at Cava (CAVA) ahead of earnings out later today. He says the fast-casual restaurant chain is having a "good month, just not such a great year.
Texas Roadhouse stock is up after reporting mixed earnings results. Citi director and restaurant analyst Jon Tower explains how consumer behavior and macroeconomic headwinds are shaping the restaurant...
Alsea's revenue grew 10%, but EPS plummeted 44%, highlighting significant margin compression due to macroeconomic pressures and currency depreciation. Chipotle's expansion into Mexico with Alsea could...
Kidd brings over 25 years of operations and retail experience to the company's Executive Committee Hartung to step down as an executive officer to become a senior advisor for the company effective Jun...
The brand is inviting educators and healthcare professionals to sign up for a chance to receive free burritos* in celebration of Teacher Appreciation Week (May 5 through May 9) and National Nurses Wee...
Chipotle is celebrating Cinco de Mayo bigger than ever before with five days of real food offers On Cinco de Mayo, Chipotle's new "Ingredient Quest" gaming experience will task fans with finding and c...
U.S. stocks settled higher on Friday, with the Nasdaq Composite jumping more than 1% during the session. Major indices also recorded gains last week, with the S&P 500 adding 4.6% and the Nasdaq jumpin...
The first Chipotle restaurant in Mexico will open early next year after the company signed a development deal with Alsea. In recent years, Chipotle has been trying to expand internationally, after dec...
Since the earnings report, nearly two dozen Wall Street analysts have lowered their price target for Chipotle stock, according to FactSet.
Chipotle Mexican Grill Inc. on Wednesday surprised Wall Street with its first quarterly same-store sales drop since the pandemic's lockdowns in 2020, leaving Wall Street searching for reasons to be op...
Below estimates were sourced from SimplyWallSt and are intended for educational purposes only as a baseline for the analysis.
Year | FCF Estimate | % | # Analysts |
---|---|---|---|
2025 | 1.63B | 8.15% | Est @8.1% |
2026 | 1.76B | 7.53% | Analyst x7 |
2027 | 2.02B | 15.18% | Analyst x3 |
2028 | 2.28B | 12.60% | Analyst x1 |
2029 | 2.68B | 17.69% | Analyst x1 |
2030 | 2.90B | 7.94% | Est @7.9% |
2031 | 3.08B | 6.22% | Est @6.2% |
2032 | 3.23B | 5.01% | Est @5.0% |
2033 | 3.36B | 4.17% | Est @4.2% |
2034 | 3.48B | 3.35% | Est @3.3% |
Below are the FCF estimates with the discount factor and the calculated present value with the terminal value that led the results above.
Year | FCF | Discount Factor | PV of Future FCF |
---|---|---|---|
2023A | 1.22B | 1.00 | 1.22B |
2024A | 1.51B | 1.00 | 1.51B |
2025E | 1.63B | 1.09 | 1.50B |
2026E | 1.76B | 1.19 | 1.48B |
2027E | 2.02B | 1.30 | 1.56B |
2028E | 2.28B | 1.42 | 1.61B |
2029E | 2.68B | 1.55 | 1.73B |
2030E | 2.90B | 1.69 | 1.72B |
2031E | 3.08B | 1.84 | 1.67B |
2032E | 3.23B | 2.01 | 1.61B |
2033E | 3.36B | 2.19 | 1.54B |
2034E | 3.48B | 2.39 | 1.45B |
Terminal | 53.92B | 2.39 | 22.55B |
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