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CMG
$32.98-1.01 (-2.97%)
Market ClosedLast close May 1
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 $32.98. The stock is currently near its 52-week low of $29.75, remaining 13.1% below its 200-day moving average. Technical signals show neutral RSI of 40 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
Neutral momentum (RSI 40) — price action in range
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$32.98
Potential Downside
6.2%
Whystock Fair Value$30.94
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+31.9%
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
20.76M
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Guggenheim Cuts Chipotle Price Target as Margin Pressure Mounts: Is the Recovery Story Stalling?
Guggenheim trimmed its price target on Chipotle Mexican Grill (NYSE:CMG) to $35 from $36 on Friday, keeping a Neutral rating as margin pressure forces earnings estimate cuts. Analyst Gregory Francfort lowered both 2026 and 2027 earnings per share (EPS) estimates by about 3%, signaling that profitability headwinds may outlast any near-term traffic recovery. For prudent ... Guggenheim Cuts Chipotle Price Target as Margin Pressure Mounts: Is the Recovery Story Stalling?
Morgan Stanley resets Chipotle stock forecast after earnings
Chipotle Mexican Grill has spent years convincing investors that it can raise prices, open restaurants, and keep customers coming back, but Wall Street is now asking a harder question about how much growth the fast-casual chain can still deliver in a tougher consumer backdrop. Morgan Stanley ...