Assess Chipotle Mexican Grill Beyond Technicals – Dive Into Fundamentals!

By Chris Stiles • Thursday, July 03 10:00 • Permanent Link

Chipotle Mexican Grill logged a 0.3% change during today's morning session, and is now trading at a price of $56.94 per share. The S&P 500 index moved 1.0%. CMG's trading volume is 1,749,043 compared to the stock's average volume of 13,680,986.

Chipotle Mexican Grill trades -1.41% away from its average analyst target price of $57.75 per share. The 32 analysts following the stock have set target prices ranging from $45.94 to $65.0, 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 599.4% above its Graham number of $8.14, which implies that at its current valuation it does not offer a margin of safety
Chipotle Mexican Grill has moved -9.5% over the last year, and the S&P 500 logged a change of 11.9%
Based on its trailing earnings per share of 1.13, Chipotle Mexican Grill has a trailing 12 month Price to Earnings (P/E) ratio of 50.4 while the S&P 500 average is 29.3
CMG has a forward P/E ratio of 43.5 based on its forward 12 month price to earnings (EPS) of $1.31 per share
Its Price to Book (P/B) ratio is 22.02 compared to its sector average of 2.93
Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants.
Based in Newport Beach, the company has 130,504 full time employees and a market cap of $76.71 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.