Analyzing Chipotle Mexican Grill Stock – Key Insights

By Scott Lee • Thursday, June 27 15:15 • Permanent Link

Chipotle Mexican Grill logged a -5.1% change during today's afternoon session, and is now trading at a price of $62.52 per share. The S&P 500 index moved 0.0%. CMG's trading volume is 20,762,182 compared to the stock's average volume of 14,691,229.

Chipotle Mexican Grill trades -77.95% away from its average analyst target price of $283.51 per share. The 30 analysts following the stock have set target prices ranging from $44.0 to $6600.0, and on average have given Chipotle Mexican Grill a rating of buy.

If you are considering an investment in CMG, you'll want to know the following:

Chipotle Mexican Grill's current price is -81.2% below its Graham number of $332.04, which implies the stock has a margin of safety
Chipotle Mexican Grill has moved 56.0% over the last year, and the S&P 500 logged a change of 24.6%
Based on its trailing earnings per share of 0.94, Chipotle Mexican Grill has a trailing 12 month Price to Earnings (P/E) ratio of 66.5 while the S&P 500 average is 27.65
CMG has a forward P/E ratio of 46.7 based on its forward 12 month price to earnings (EPS) of $1.34 per share
The company has a price to earnings growth (PEG) ratio of 2.68 — a number near or below 1 signifying that Chipotle Mexican Grill is fairly valued compared to its estimated growth potential
Its Price to Book (P/B) ratio is 25.54 compared to its sector average of 3.18
Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants.
Based in Newport Beach, the company has 120,000 full time employees and a market cap of $85.87 Billion.

The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.