Chipotle Mexican Grill
NYSE: CMG
Stock price
34.1 USD
(+11.33%) 5 years
Financial Performance
5Y price score: 17
against the S&P 500 Index over a five-year period.
A score of 100 indicates that the stock did as well as the S&P 500 Index.
A score below 100 means the stock underperformed the index,
while a score above 100 means it outperformed the S&P 500.
10Y return: 278.1%
US$ Per
Share
Earnings per share
Free cash flow per share
Stock price
By default your notes are visible only to you.
29.7
52-week range
58.4
Your model inputs
| Required return / cost of capital |
| FCFF terminal growth rate |
Valuation
Free Cash Flow Yield
3.2 %
Dividend Yield TTM
-
Market cap $
$ 45,089.7
Price / Earnings TTM
29.9
Price / Book TTM
15.8
PEG TTM
11.1
Earnings growth and return
LTM
5YR
10YR
Total return (price & dividends)
(32.2) %
11.3 %
278 %
Free cash flow per share growth
(1.8) %
427.3 %
298.6 %
Earnings per share growth
2.7 %
356 %
280 %
Founded: 1,993
Employees: 24,825
Business Summary:
all figures in USD Millions except per share data
Periods:
View:
Forecast:
Averages
based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.
Analysts
Average Revenue and Net Income forecast estimates from analysts who cover the stock.
Custom
you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.
ㅤ
Please log in / sign up view historical financials. It is free under TopFunds
Light plan.
Increase
Decrease
Total
| Required return / cost of capital |
| FCFF terminal growth rate |
| Free cash flow forecast |
| Terminal value |
| ㅤPV breakdown |
| Enterprise value / PV of FCF |
| ㅤPlus / (Less): Net Debt |
| ㅤLess: preferred stock |
| ㅤLess: minority interest |
| Market cap |
| ㅤNumber of shares |
| Price per share |
Please log in / sign up to calculate fair value based on selected inputs
Latest Earnings Call Takeaways
2025 Q4 (Feb 3, 2026)
1) Strategic Vision and Leadership - CEO Scott Boatwright emphasized confidence in Chipotle's growth strategy, focusing on operational excellence, marketing, and menu innovation. - The company aims to strengthen its brand by leveraging its core values and enhancing customer experiences. - A comprehensive review of the business and market trends has shaped a new "recipe for growth" strategy, which includes five key areas of focus.
2) Financial and Segment Results - For Q4 2025, Chipotle reported revenue growth of 4.9% year-over-year, reaching $3 billion, despite a 2.5% decline in comparable sales. - Adjusted diluted EPS remained flat at $0.25, while restaurant-level margin decreased to 23.4%, impacted by higher operating costs. - The company opened 132 new restaurants, including 97 Chipotlanes, contributing to a total of 4,000 locations.
3) Challenges and Headwinds - Comparable sales faced a decline of 2.5% due to a challenging consumer environment and a significant winter storm impacting operations. - Inflationary pressures are expected to persist, with labor costs rising and cost of sales anticipated to be in the mid-30% range in Q1 2026. - The company is cautious in its pricing strategy, expecting only modest impacts from pricing adjustments against inflation.
4) Operational and Product Plans - Chipotle plans to accelerate the rollout of high-efficiency kitchen equipment to improve operational speed and consistency, targeting 2,000 installations by year-end. - The company is increasing its menu innovation cadence to four limited-time offers (LTOs) in 2026, starting with the return of Chicken Al Pastor. - A relaunch of the rewards program is planned for spring 2026, aiming to deepen customer engagement and drive sales.
5) Guidance and Outlook - The company anticipates flat comparable restaurant sales for 2026, with expectations for improved trends as the year progresses. - Management is optimistic about the potential for growth driven by new menu items and marketing initiatives, despite a conservative outlook due to current consumer dynamics. - The transcript lacks specific forward-looking financial guidance or detailed metrics on expected transaction growth.
Bottom line: Chipotle is navigating a challenging consumer landscape while focusing on operational improvements and menu innovation to drive growth. The company's strategic initiatives and commitment to brand values position it for potential recovery and long-term success, making it an intriguing prospect for investors.
Chipotle Mexican Grill — Financial Overview, Stock Price, Market Cap
Chipotle Mexican Grill is a company. Founded in 1993. As of April 13, 2026, the company's market capitalization is $45089681198 with a current stock price of $34.10.