SURVYR

CMG

Chipotle Mexican Grill, Inc.
$27.98
−$0.43 (1.51%)Oct 27 close
Consumer DiscretionaryS&P 500 CompareTechnicals
-33%-21%-9%+3%+15%Oct 2025Oct 2026Apr 202652w high $41.5252w low $27.31
CMGSPY
Wall St. Highest PT $53.00 (+89.4%) Wall St. Avg PT $41.97 (+50.0%)
$28$38$48$59$69POC $34Hi $53Avg $42
Underwater Drawdown %Max DD -33.0%Current -31.9%
0.0%-33.0%
Relative Strength vs SPY-45.4% vs SPYUnderperforming
+52%0%-52%
1W
−$1.67 (5.63%)
1M
−$3.35 (10.69%)
3M
−$5.53 (16.50%)
6M
−$4.89 (14.88%)
YTD
−$9.02 (24.38%)
1Y
−$13.08 (31.86%)

Chart

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Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street analyst consensus
SellHoldStrong Buy
Buy
35 analysts · mean score 1.80
1 = Strong Buy · 5 = Sell
Strong Buy411%
Buy1954%
Hold1234%
Underperform00%
Sell00%
Wall Street consensus
Analyst price targets
Current price$27.98
Average target$41.97
+$13.99 (+50.0%) upsideaverage target vs current price
CurrentAverageMedian
Low$32.00
Median$40.00
High$53.00
12-month Wall Street target range
Recent analyst rating changes · 30
Reiterated
2026-10-23 · Evercore ISI Group reiterated Outperform on CMG
Reiterated
2026-10-23 · Mizuho reiterated Outperform on CMG
Reiterated
2026-10-21 · Wells Fargo reiterated Overweight on CMG
Downgrade
2026-10-21 · TD Cowen downgraded CMG from Buy to Hold
Reiterated
2026-10-19 · Citigroup reiterated Buy on CMG
Reiterated
2026-10-16 · Raymond James reiterated Outperform on CMG

Third-party ratings, not SURVYR.'s views.

Key stats & company

Market value$34.8B
P/E (last 12 months)25.7
P/E (next 12 months, estimated)20.2
52-week range$27.31 – $41.52
Revenue growth (latest quarter vs a year ago)+9.3%
Dividend yieldNo dividend
Analyst consensusBuy (31)
Average analyst price target$41.97 (+50%)

What they do

Chipotle Mexican Grill, Inc. owns and operates Chipotle Mexican Grill restaurants. The company sells food and beverages, such as burritos, burrito bowls, quesadillas, tacos, and salads, as well as kids' meals, chips, and sides. It also offers Mexican-inspired meals using responsibly sourced meats, such as chicken, beef, and pork under the Responsibly Raised brand.

Consumer Cyclical · Restaurants
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

Momentum
56th percentile in sector
B-
12-1 return: +0.8%
Percentile within its GICS sector across the S&P 1500.
Growth
76th percentile in sector
B+
Revenue growth (YoY): +9.3%
Percentile within its GICS sector across the S&P 1500.
Value
17th percentile in sector
D
Forward E/P: 4.6% · EBITDA/EV: 5.3%
Percentile within its GICS sector across the S&P 1500.
Profitability
82nd percentile in sector
A-
Profit margin: +11.4% · Return on equity: +49.6%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth
ranked 45 of 360 · Composite (0-1) 0.7
Momentum Top 15
ranked 359 of 499 · 12-month momentum -3.0%
Momentum Blend
Not in the current book
New Highs Growth
Outside this model's universe or screens
SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
SURVYR. Long Book
Not in the current book

Earnings & events

CMG earningsReports today
Next report · quarter Sep 2026
Wed Oct 28, 2026After the close
EPS consensus$0.29 range $0.28–$0.30
Revenue consensus$3.3B 29 analysts
Last 4 quarters · EPS vs estimate
Jul 29, 2026$0.33est $0.32+4.0%Above estimates
Apr 29, 2026$0.24est $0.24+1.4%In line with estimates
Feb 3, 2026$0.25est $0.24+4.9%Above estimates
Oct 29, 2025$0.29est $0.29+0.9%In line with estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · report time: Nasdaq earnings calendar · refreshed 2026-10-24 21:37:59 ET
24-1025-0225-0425-0725-1026-0226-0426-070.000.33
EstimateActual (beat)Actual (miss)

Quarterly revenue

QuarterRevenueYoY
2026-06-30$3.3B+9.3%
2026-03-31$3.1B–
2025-12-31$3.0B–
2025-09-30$3.0B–
2025-06-30$3.1B–

News & catalysts

More news
RBC flags earnings upside at Chipotle, Burger King parent and Jersey Mike’s
Investing.com · Oct 26
Dutch Bros vs. Chipotle Mexican Grill: Which Consumer Stock Is a Better Buy in 2026?
Nasdaq · Oct 22
Restaurant Brands (QSR) Reports Next Week: Wall Street Expects Earnings Growth
Zacks · Oct 22
Is McDonald's Stock A Real Bargain?
Trefis · Oct 21
What Could Chipotle Stock Be Worth In Three Years?
Trefis · Oct 21
Rating changes
Reiterated
2026-10-23 · Evercore ISI Group reiterated Outperform on CMG
Reiterated
2026-10-23 · Mizuho reiterated Outperform on CMG
Reiterated
2026-10-21 · Wells Fargo reiterated Overweight on CMG
Downgrade
2026-10-21 · TD Cowen downgraded CMG from Buy to Hold
Reiterated
2026-10-19 · Citigroup reiterated Buy on CMG
Reiterated
2026-10-16 · Raymond James reiterated Outperform on CMG

Third-party analyst actions, not SURVYR.'s views. All rating changes

Insider trades
Bush Matthew R
Controller, PAO · 2026-08-21
Sell
$95.6K
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Sell
–

Stats refreshed 2026-10-24 21:37:59 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

Coteau 0.9 · Oct 21, 2026