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Chipotle

CMG Large Cap

Consumer Cyclical · Restaurants

Aggiornato: May 2, 2026, 22:05 UTC

28,13 €
-2.97% oggi
52W: 25,38 € – 49,83 €
52W Low: 25,38 € Posizione: 11.3% 52W High: 49,83 €

Metriche Chiave

P/E Ratio
30.26x
Rapporto P/E
Forward P/E
24.29x
P/E Forward
P/S Ratio
3.49x
Prezzo/Vendite
EV/EBITDA
20.26x
Valore Impresa/EBITDA
Rendimento Dividendi
Rendimento annuale da dividendi
Cap. di Mercato
36,2 Mrd. €
Capitalizzazione di Mercato
Crescita Ricavi
7.4%
Crescita Ricavi Anno su Anno
Margine di Profitto
11.96%
Margine Netto
ROE
49.23%
Return on Equity
Beta
1.06
Sensibilità al mercato
Interesse Corto
2.86%
% del flottante in vendita allo scoperto
Volume Medio
17,117,911
Volume Medio Giornaliero

Analisi della Valutazione

Segnale
Equa
vs. P/E medio S&P 500 (24,7x)
Consenso degli Analisti
Comprare
34 analisti
Prezzo Obiettivo Medio
37,11 €
+31.9% potenziale
Range Obiettivo
29,86 € – 44,36 €

Informazioni sull'Azienda

Settore: Consumer Cyclical Industria: Restaurants Paese: United States Dipendenti: 135,000 Borsa: NYQ

Chipotle Stock at a Glance

Chipotle (CMG) is currently trading at 28,13 € with a market capitalization of 36,2 Mrd. €. The trailing P/E ratio stands at 30.26x, with a forward P/E of 24.29x. The 52-week range spans from 25,38 € to 49,83 €; the current price is 43.5% below the yearly high. Year-over-year revenue growth stands at +7.4%. The net profit margin stands at 11.96%.

💰 Dividendo

Chipotle currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Raccomandazioni degli Analisti

34 analysts rate Chipotle (CMG) on consensus: Comprare. The average price target is 37,11 €, implying +31.9% from the current price. Analyst price targets range from 29,86 € to 44,36 €.

Tesi di Investimento: Punti di Forza e Debolezze

Punti di Forza
  • High return on equity (49.23% ROE)
  • Analyst consensus: Buy
  • Positive free cash flow
Debolezze
  • High leverage (D/E 217.88)

Panoramica Tecnica

MM 50 Giorni
29,33 €
-4.07% vs. prezzo
MM 200 Giorni
32,37 €
-13.1% vs. prezzo
Sotto Massimo 52S
−43.5%
49,83 €
Sopra Minimo 52S
+10.9%
25,38 €

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profilo di Rischio

Rischio di Mercato (Beta)
1.06 · Market-like
Moves more than the overall market
Short Interest
2.86% · Low
% del flottante in vendita allo scoperto
Debt-to-Equity
217.88 · High
Debito totale / patrimonio

The data points to market-like volatility, higher leverage relative to equity.

Dati di Trading

50-Day MA: 29,33 €
200-Day MA: 32,37 €
Volume: 20,757,756
Volume Medio: 17,117,911
Ratio Corto: 2.57
Rapporto P/B: 17.63x
Debito/Patrimonio: 217.88x
Flusso di Cassa Libero: 928 M €

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