Chipotle Mexican Grill, Inc. — CMG
| Close Price | Market Cap | P/E Ratio | Forward P/E Ratio | Implied Growth* | Implied Forward Growth* | Dividend | P/B Ratio |
|---|---|---|---|---|---|---|---|
| $40.59 | $54.43B | 35.9 | 33.4 | 17.8% | 16.9% | - | 16.7 |
Latest Headlines
- · Chipotle brand chief Chris Brandt steps down
- · Chipotle Mexican Grill: Growth Stock to Buy Now or Wait-and-See Story?
- · Chipotle Just Reaffirmed Its Full-Year Guidance: Time to Buy the Stock?
- · Chipotle faces first same-store sales decline in over 20 years
- · Chipotle (CMG): Buy, Sell, or Hold Post Q3 Earnings?
- · CHIPOTLE ANNOUNCES LEADERSHIP TRANSITIONS
Revenue & Net Income
| Date | Revenue | Net Income | EPS | Revenue Change | Net Income Change | EPS Change | |
|---|---|---|---|---|---|---|---|
| 0 | 2020-12-31 | $6.0B | $355.8M | $12.74 | N/A | N/A | N/A |
| 1 | 2021-12-31 | $7.5B | $653.0M | $23.21 | 26.1% | 83.5% | 82.2% |
| 2 | 2022-12-31 | $8.6B | $899.1M | $32.28 | 14.4% | 37.7% | 39.1% |
| 3 | 2023-12-31 | $9.9B | $1.2B | $44.59 | 14.3% | 36.7% | 38.1% |
| 4 | 2024-12-31 | $11.3B | $1.5B | $1.12 | 14.6% | 24.9% | -97.5% |
| 5 | TTM 2025-03-31 | $11.5B | $1.6B | $1.13 | 1.5% | 1.8% | 0.9% |
| 6 | Average | 14.2% | 36.9% | 12.6% |
EPS
Forecasts
Y/Y % Change
CMG Year-over-Year Growth
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Average | |
|---|---|---|---|---|---|---|---|---|
| Revenue Growth (%) | 26.1% | 14.4% | 14.3% | 14.6% | 5.2% | 9.4% | 14.0% | |
| Revenue Analysts (#) | 0 | 0 | 0 | 0 | 0 | 11 | 11 | |
| EPS Growth (%) | 83.5% | 37.7% | 36.7% | 24.9% | 1.4% | 3.4% | 31.3% | |
| EPS Analysts (#) | 0 | 0 | 0 | 0 | 0 | 13 | 13 |
Expenses
| Year | Revenue ($) | Cost of Revenue ($) | G&A ($) | SG&A ($) | Facilities / D&A ($) |
|---|---|---|---|---|---|
| 2021 | $7.5B | $5.6B | $606.9M | $606.9M | $254.7M |
| 2022 | $8.6B | $6.3B | $564.2M | $564.2M | $286.8M |
| 2023 | $9.9B | $7.0B | $633.6M | $633.6M | $319.4M |
| 2024 | $11.3B | $8.0B | $697.5M | $697.5M | $335.0M |
| TTM | $11.8B | $8.4B | $682.9M | $682.9M | $352.6M |
| Year | Revenue Change (%) | Cost of Revenue Change (%) | G&A Change (%) | SG&A Change (%) | Facilities / D&A Change (%) |
|---|---|---|---|---|---|
| 2022 | 14.41 | 12.54 | -7.03 | -7.03 | 12.63 |
| 2023 | 14.33 | 10.83 | 12.30 | 12.30 | 11.35 |
| 2024 | 14.61 | 14.28 | 10.09 | 10.09 | 4.90 |
| TTM | 4.19 | 5.55 | -2.09 | -2.09 | 5.23 |
No unmapped expenses.
Segment Performance
SEGMENTS v2025-09-09 · 2026-01-14 21:46 UTC — Units: $B. Rows list fiscal years (last 3 + TTM) with revenue for each segment; the final row shows the TTM revenue mix (operating income columns display “—” where mix is not applicable).
| Year | Food And Beverage Rev | Delivery Service Rev | Total Rev |
|---|---|---|---|
| 2022 | 17B | 0.15B | 17.2B |
| 2023 | 19.5B | 0.13B | 19.6B |
| 2024 | 22.3B | 0.13B | 22.4B |
| TTM | 87.5B | 0.52B | 88B |
| % of Total (TTM) | 99.4% | 0.6% | 100% |
Balance Sheet
| Metric | Value | |
|---|---|---|
| 0 | Total Assets | $9,269M |
| 1 | Cash | $845M |
| 2 | Total Liabilities | $5,741M |
| 3 | Total Debt | $4,781M |
| 4 | Total Equity | $3,528M |
| 5 | Debt to Equity Ratio | 1.35 |
EPS & Dividend
Valuation
| Share Price | Treasury Yield | Estimates | Fair Value (P/E) | Fair Value (P/S) | Current P/S | Current P/E |
|---|---|---|---|---|---|---|
| $40.59 | 4.1% | Nicks Growth: 20% Nick's Expected Margin: 13% FINVIZ Growth: 8% |
Nicks: 44 Finviz: 15 |
Nick's: 5.666 | 4.6 | 35.9 |
| Basis | Year | Nicks Valuation | Nicks vs Share Price | Finviz Valuation | Finviz vs Share Price |
|---|---|---|---|---|---|
| $1.13 EPS | TTM | $49.25 | 21.3% | $17.22 | -57.6% |
| $1.16 EPS | 2025 | $50.56 | 24.6% | $17.67 | -56.5% |
| $1.20 EPS | 2026 | $52.30 | 28.9% | $18.28 | -55.0% |
Implied Growth
| Average | Median | Std Dev | Current | Percentile | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | |
| Timeframe | ||||||||||
| 1 Year | 17.91% | 16.34% | 17.80% | 16.24% | 2.02% | 1.97% | 17.48% | 16.64% | 39.6% | 65.8% |
| 3 Years | 17.91% | 16.34% | 17.80% | 16.24% | 2.02% | 1.97% | 17.48% | 16.64% | 39.6% | 65.8% |
| 5 Years | 17.91% | 16.34% | 17.80% | 16.24% | 2.02% | 1.97% | 17.48% | 16.64% | 39.6% | 65.8% |
| 10 Years | 17.91% | 16.34% | 17.80% | 16.24% | 2.02% | 1.97% | 17.48% | 16.64% | 39.6% | 65.8% |