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Model output · Signal date 2026-11-06

Chipotle Mexican Grill Inc (CMG) Stock Forecast Nov. 6, 2026

Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE

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Rating · 90D Unlock rating and forecasts
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage of 5150 stocks scored
Rank correlation · 90D -1.0% Spearman, 357 dates
Market Cap $43.55B large-cap · #3 of 41 peers
Summary

Chipotle Mexican Grill Inc (CMG) stock forecast summary

Our AI scores Chipotle Mexican Grill Inc every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

Chipotle Mexican Grill Inc is a large-cap company with a market capitalization of $43.55B. It ranks number 3 by market capitalization among the 41 Retail-Eating Places issuers in our coverage with a current forecast.

For CMG, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -1.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 14.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, CMG included.

Price

CMG price chart and AI forecast

CMG
Cross-section · 2026-11-06

How CMG ranks among 5150 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-09-30

Chipotle Mexican Grill Inc (CMG) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Retail-Eating Places peers listed below that report each metric.

Valuation & Market

MetricCMGIndustry medianRank
Market Cap $43.55B $480M 3/41
P/E Ratio 30.74x 21.42x 8/27
P/B Ratio 12.96x 3.03x 3/29
EPS $1.12 – –
Book Value/Share $2.66 – –
Revenue/Share $10.05 – –
FCF/Share $1.19 – –

Profitability & Margins

MetricCMGIndustry medianRank
ROE 42.8% 11.0% 3/22
Operating Margin 16.6% 4.4% 6/37
Net Margin 13.3% 4.5% 6/29
EBT Margin 16.9% 2.7% 6/39
Tax Rate 24.7% – –

Financial Health

MetricCMGIndustry medianRank
Current Ratio 0.81x 0.65x 15/39
Quick Ratio 0.78x 0.57x 11/33
D/E Ratio 1.50x 1.69x 16/30
Working Capital -$275M -$43M 31/39

Cash Flow

MetricCMGIndustry medianRank
Operating Cash Flow $2.35B $74M 2/39
Free Cash Flow $1.51B $25M 4/33
Capital Spending -$838M -$70M 32/33
OCF Growth YoY 6.0% 6.3% 18/34
FCF Growth YoY -4.0% 11.0% 15/20
FCF/Sales 11.9% 2.2% 5/33
CapEx/Sales 6.6% 5.2% 12/33

Operational Efficiency

MetricCMGIndustry medianRank
Receivables Turnover 127.7x 84.5x 6/23
Fixed Assets Turnover 4.2x 4.3x 18/33
Days Sales Outstanding 3 days 4 days 18/23

Income Statement

MetricCMGIndustry medianRank
Total Revenue $12.71B $1.19B 4/34
Operating Income $1.79B $34M 4/37
Net Income $1.44B $34M 4/29

Dividend & Shareholder Information

MetricCMGIndustry medianRank
Shares Outstanding 1265M – –
Net Income Growth 0.0% 11.9% 15/20
EPS Growth 0.0% -1.1% 11/22

Balance Sheet Highlights (USD millions)

Total Current Assets$1.17B13.9% of assets
Cash & Short-term Investments$634M7.5% of assets
Accounts Receivable$100M1.2% of assets
Inventory$49M0.6% of assets
Total Liabilities$5.05B60.0% of assets
Short-term Debt$1.14B13.5% of assets
Quarterly Financial Reports

CMG quarterly financials and insider trading

Industry Peers · Retail-Eating Places

Chipotle Mexican Grill Inc (CMG) industry peers

Companies classified under the same SEC industry code as Chipotle Mexican Grill Inc (Retail-Eating Places): 41 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
CMG Chipotle Mexican Grill Inc $43.55B 30.7x 13.0x
MCD Mcdonalds Corp $196.75B 22.6x –
YUM Yum Brands Inc $45.33B 18.8x –
QSR Restaurant Brands International Inc. $27.08B 20.4x 6.9x
DRI Darden Restaurants Inc $25.61B 22.1x 12.4x
YUMC Yum China Holdings, Inc. $17.04B 17.9x 3.2x
ARMK Aramark $13.85B 40.1x 4.1x
TXRH Texas Roadhouse, Inc. $12.59B 30.6x 8.1x
EAT Brinker International, Inc $8.58B 18.2x 21.5x
CAVA Cava Group, Inc. $6.91B 111.6x 8.0x
JMKE Jersey Mike's Subs Inc. $6.04B – 1.8x
CAKE Cheesecake Factory Inc $5.31B 21.9x 9.3x
WING Wingstop Inc. $4.42B 38.1x –
CBRL Cracker Barrel Old Country Store, Inc $1.45B 46.3x 3.0x
SG Sweetgreen, Inc. $1.43B – 3.2x
BJRI Bjs Restaurants Inc $1.18B 49.7x 2.9x
BH Biglari Holdings Inc. $1.02B – 1.9x
BLMN Bloomin' Brands, Inc. $835M 10.1x 1.9x
FWRG First Watch Restaurant Group, Inc. $794M 37.8x 1.2x
PZZA Papa Johns International Inc $655M 23.1x –
PTLO Portillo's Inc. $480M 21.4x 1.5x
DIN Dine Brands Global, Inc. $454M 325.9x –
LOCO El Pollo Loco Holdings, Inc. $453M 16.9x 1.4x
KRUS Kura Sushi Usa, Inc. $333M – 1.4x
PLAY Dave & Buster's Entertainment, Inc. $272M – 3.1x
JACK Jack In The Box Inc $270M 10.4x –
RICK Rci Hospitality Holdings, Inc. $221M 10.6x 0.9x
RRGB Red Robin Gourmet Burgers Inc $163M – –
BDL Flanigans Enterprises Inc $109M 16.3x 1.6x
NDLS Noodles & Co $84M – –
GENK Gen Restaurant Group, Inc. $43M – 3.6x
STKS One Group Hospitality, Inc. $36M – –
LVO Liveone, Inc. $32M – –
ARKR Ark Restaurants Corp $17M 18.8x 0.5x
CCHH Cch Holdings Ltd $16M – –
NROM Noble Romans Inc $14M 12.2x 3.6x
GTIM Good Times Restaurants Inc. $13M 9.1x 0.4x
REBN Reborn Coffee, Inc. $11M – 29.6x
BTBD Bt Brands, Inc. $10M – 1.6x
BABB Bab, Inc. $6M 8.9x 1.6x
VSTD Vestand Inc. $20K – –

Where CMG sits on the market map

Trade & Services · Retail-Eating Places
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News

Chipotle Mexican Grill Inc (CMG) stock news

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FAQ

Chipotle Mexican Grill Inc (CMG) stock forecast FAQ

What is the Chipotle Mexican Grill Inc (CMG) stock forecast?

Our AI scores Chipotle Mexican Grill Inc every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

How accurate are Chipotle Mexican Grill Inc stock predictions?

For CMG, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -1.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 14.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Chipotle Mexican Grill Inc forecasts updated?

Chipotle Mexican Grill Inc forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.

Which companies are Chipotle Mexican Grill Inc's industry peers?

41 issuers in our coverage, CMG included, share the SEC industry code Retail-Eating Places. The largest are: Mcdonalds Corp (MCD), Yum Brands Inc (YUM), Restaurant Brands International Inc. (QSR), Darden Restaurants Inc (DRI), Yum China Holdings, Inc. (YUMC), Aramark (ARMK).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.