Chipotle Mexican Grill

Chipotle Mexican Grill

CMG

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Market Cap$40.88B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Chipotle Mexican GrillChipotle Mexican Grill28.5-60%3.22.3

Earnings Call Q1 2026

April 29, 2026 - AI Summary

First Quarter Performance and Growth: Chipotle reported a revenue growth of 7.4% year-over-year, reaching $3.1 billion, along with a positive comparable sales increase of 0.5%. The company returned to positive transaction growth, highlighting early momentum from its Recipe for Growth strategy.
Menu Innovation Success: The successful launch of the high-protein line and limited-time offers (LTOs) like Chicken Al Pastor and Cilantro-Lime Sauce contributed to incremental transactions. The company is enhancing its menu innovation cadence, which is anticipated to sustain long-term comp growth, moving forward.
Loyalty Program Enhancements: The revamped rewards program has resulted in a 25% increase in new member enrollment and deepening engagement with existing members. The company sees growing loyalty-driven sales and aims to further integrate in-restaurant transactions into the loyalty system.

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$43.27

Target Price by Analysts

50.5% upsideChipotle Mexican Grill Target Price DetailsTarget Price
$24.54

Current Fair Value

14.6% downside

Overvalued by 14.6% based on the discounted cash flow analysis.

Share Statistics

Market cap$40.88 Billion
Enterprise Value$46.14 Billion
Dividend Yield$- (-)
Earnings per Share$1.15
Beta1.03
Outstanding Shares1,298,220,000

Return

Return on Equity60.31%ROE
Return on Assets16.49%
Return on Invested Capital25.18%

Valuation & Multiples

P/E Ratio28.49P/E Ratio
PEG-131.5PEG
Price to Sales3.19Price to Sales
Price to Book Ratio28.75Price to Book Ratio
Enterprise Value to Revenue3.8
Enterprise Value to EBIT24.22
Enterprise Value to Net Income31
Total Debt to Enterprise0.12
Debt to Equity2.29Debt to Equity

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date
April 29, 2026
EPS Estimate
$0.24
Average shareholder expectation
Revenue Estimate
$3.07 B
Average shareholder expectation

Next Earnings Call

Expected Date
July 22, 2026
EPS Estimate
$0.33
Average shareholder expectation
Revenue Estimate
$3.32 B
Average shareholder expectation

Institutional Put/Call Ratio

Market sentiment based on institutional option activity.

Put/Call Ratio1.5412▲ 59.65%
Total Calls23,694,797▼ 46.70%
Total Puts36,519,083▼ 13.05%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %86.74%▼ 1.58%
Total Invested$36.55B▼ 14.96%
Investors Holding1,315▼ 113.00%

ESG Score

No data

About Chipotle Mexican Grill

Relevant Senate Committees

Joint Committee on Taxation

While advisory, this committee's analysis and scoring of tax legislation directly influence the final form of tax laws, which profoundly impacts Chipotle's corporate tax burden and financial planning.

Finance

This committee's control over tax policy (corporate income, payroll taxes) directly impacts Chipotle's bottom line. Its influence on trade policy can also affect the cost of imported ingredients.

Agriculture, Nutrition, and Forestry

The committee's oversight of agricultural policy (Farm Bill) directly influences the cost and availability of ingredients for Chipotle. Nutrition guidelines can also affect consumer demand for certain food types.

Health, Education, Labor, and Pensions

This committee directly impacts labor laws (minimum wage, working conditions, unionization) which are crucial cost drivers for a restaurant chain. Additionally, food safety regulations (FDA) are paramount for a food service company.