Analyzing Ratios: Chipotle Mexican Grill (CMG)’s Financial Story Unveiled

Ulysses Smith

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The price of Chipotle Mexican Grill (NYSE: CMG) closed at $40.13 in the last session, up 2.06% from day before closing price of $39.32. In other words, the price has increased by $2.06 from its previous closing price. On the day, 26.7 million shares were traded. CMG stock price reached its highest trading level at $40.22 during the session, while it also had its lowest trading level at $39.09.

Ratios:

We take a closer look at CMG’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 34.79 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 36.71. For the most recent quarter (mrq), Quick Ratio is recorded 1.62 and its Current Ratio is at 1.65. In the meantime, Its Debt-to-Equity ratio is 1.35 whereas as Long-Term Debt/Eq ratio is at 1.27.

On August 12, 2025, Piper Sandler Upgraded its rating to Overweight which previously was Neutral but kept the price unchanged to $50. BMO Capital Markets Upgraded its Market Perform to Outperform on July 18, 2025, while the target price for the stock was maintained at $65.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Aug 25 ’25 when Eskenazi Ilene sold 26,576 shares for $43.15 per share. The transaction valued at 1,146,725 led to the insider holds 84,441 shares of the business.

ILENE ESKENAZI bought 26,576 shares of CMG for $1,146,725 on Aug 25 ’25. On Jul 07 ’25, another insider, Garner Curtis E, who serves as the Pres, Chief Strgy & Tech Off of the company, sold 15,750 shares for $56.32 each. As a result, the insider received 887,108 and left with 339,732 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CMG now has a Market Capitalization of 53809717248 and an Enterprise Value of 57043808256. As of this moment, Chipotle’s Price-to-Earnings (P/E) ratio for their current fiscal year is 35.47, and their Forward P/E ratio for the next fiscal year is 28.27. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.49. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.65 while its Price-to-Book (P/B) ratio in mrq is 15.26. Its current Enterprise Value per Revenue stands at 4.927 whereas that against EBITDA is 24.428.

Stock Price History:

The Beta on a monthly basis for CMG is 1.00, which has changed by -0.30762595 over the last 52 weeks, in comparison to a change of 0.1675967 over the same period for the S&P500. Over the past 52 weeks, CMG has reached a high of $66.74, while it has fallen to a 52-week low of $38.30. The 50-Day Moving Average of the stock is -8.49%, while the 200-Day Moving Average is calculated to be -22.25%.

Shares Statistics:

According to the various share statistics, CMG traded on average about 18.68M shares per day over the past 3-months and 24334720 shares per day over the past 10 days. A total of 1.34B shares are outstanding, with a floating share count of 1.33B. Insiders hold about 0.83% of the company’s shares, while institutions hold 89.77% stake in the company. Shares short for CMG as of 1756425600 were 23667047 with a Short Ratio of 1.27, compared to 1753920000 on 24631143. Therefore, it implies a Short% of Shares Outstanding of 23667047 and a Short% of Float of 1.78.

Earnings Estimates

The firm’s stock currently is rated by 32.0 analysts. The consensus estimate for the next quarter is $0.29, with high estimates of $0.32 and low estimates of $0.27.

Analysts are recommending an EPS of between $1.25 and $1.17 for the fiscal current year, implying an average EPS of $1.21. EPS for the following year is $1.42, with 35.0 analysts recommending between $1.56 and $1.3.

Revenue Estimates

According to 29 analysts, the current quarter’s revenue is expected to be $3.06B. It ranges from a high estimate of $3.12B to a low estimate of $3B. As of the current estimate, Chipotle Mexican Grill’s year-ago sales were $2.79BFor the next quarter, 29 analysts are estimating revenue of $3.14B. There is a high estimate of $3.23B for the next quarter, whereas the lowest estimate is $3.1B.

A total of 32 analysts have provided revenue estimates for CMG’s current fiscal year. The highest revenue estimate was $12.28B, while the lowest revenue estimate was $12.06B, resulting in an average revenue estimate of $12.13B. In the same quarter a year ago, actual revenue was $11.31BBased on 32 analysts’ estimates, the company’s revenue will be $13.66B in the next fiscal year. The high estimate is $14.04B and the low estimate is $13.34B.

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