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CMG
$31.98-1.00 (-3.03%)
Pre-Market$32.42+0.44 (+1.38%)· Last close May 4
Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Chipotle Mexican Grill, Inc. in the Consumer Cyclical sector is trading at $31.98. The stock is currently near its 52-week low of $29.75, remaining 15.5% below its 200-day moving average. Technical signals show neutral RSI of 32 and bearish MACD signal, explaining why CMG maintains its current current market pressure. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Oversold momentum (RSI 32) — potential for technical mean-reversion
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
AMZNTSLAHD
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$31.98
Potential Downside
6.2%
Whystock Fair Value$30.00
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus34 analysts
Buy
Mean target$43.50+36.0%
Range$35.00 – $52.00
Fundamentals
Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. It sells food and beverages, such as burritos, burrito bowls, quesadillas, tacos, and salads, as well as kids's meals, chips, and side...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$46.43B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
30.80
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.06
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
54.47%
Volume
Today's trading volume
14.73M
Recent News
Is It Time To Reconsider Chipotle Mexican Grill (CMG) After Its 36% One-Year Share Price Slide?
For investors wondering whether Chipotle Mexican Grill at around US$31.98 is now a bargain or still pricing in high expectations, this article walks through what the current share price could imply about value. The stock has had a tough run, with returns of a 4.9% decline over 7 days, a 3.6% decline over 30 days, a 14.7% decline year to date and a 36.1% decline over the past year. The 3-year return sits at a 21.3% decline and the 5-year return at a 14.9% gain. Recent headlines have focused...
The Oil Squeeze Is Hitting Consumers Harder Than Investors. What That Means for Home Depot and Other Discretionary Stocks.
Consumers are still spending, but the consumer discretionary sector has fallen to a new multi-year low versus the S&P 500.
Chipotle Stock Is Just Getting Started As Sales Rebound In Q1
After a brutal year for shareholders, Chipotle Mexican Grill (NYSE:CMG) just delivered its first quarter of positive transaction growth in over a year. With the stock down 34.46% over the past 12 months and trading near multi-year lows, I think the setup looks compelling. Our 24/7 Wall St. price target for Chipotle is $43.34, implying ... Chipotle Stock Is Just Getting Started As Sales Rebound In Q1
Chipotle CEO on affordable prices, portion size, and desserts
Chipotle charts its next three quarters and beyond.
Ditch Starbucks and DoorDash, George Kamel Says. How Cheap Appliances Can Replace Your Takeout Budget
A daily Starbucks run and a couple of weekly DoorDash orders are two of the easiest line items to silently drain a household budget. Americans are still spending heavily on prepared food: food services spending hit $1.5 billion in March. That category, restaurants and delivery, has been climbing while grocery spending stays flat. George Kamel ... Ditch Starbucks and DoorDash, George Kamel Says. How Cheap Appliances Can Replace Your Takeout Budget