CMG
Chipotle Mexican Grill, Inc.
$36.87
장중 · Vol 294.1K · 52주 $28.04–$42.82 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $37.84 · Aug 31, 2026
CMG 가격 추세
종가
$37.84
시가
$37.60
고가
$37.92
저가
$37.42
30초 브리핑
CMG 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 60%
52주 범위 중간 구간으로 가격 위치만으로 방향성은 제한적입니다.
Forward P/E 27.8배
선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.
20일 평균의 1.5배
평소보다 거래가 활발해 가격 움직임의 확인 강도가 높습니다.
2026-11-04
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
CMG 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
Chipotle Mexican Grill, Inc., together with its subsidiaries, 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. In addition, the company provides digital ordering through its website, mobile app, and third-party delivery platforms. It operates in the United States, Canada, France, Germany, and the United Kingdom. Chipotle Mexican Grill, Inc. was founded in 1993 and is headquartered in Newport Beach, California.
610 Newport Center Drive · Newport Beach, CA, United States · 직원 140,000명
시가총액
$48.12B
Trailing P/E
35.2
최근 12개월 이익 기준
Forward P/E
27.8
이익 증가 기대 반영
EPS (TTM)
$1.08
배당 수익률
—
배당성향
0.0%
베타
0.94
시장과 유사
ROE
49.6%
P/B
21.92
EV/EBITDA
23.2
52주 범위
$28.04 – $42.82
현재 위치 60%
거래량
20.41M
20일 평균 13.48M · 1.5배
애널리스트 의견
매수 71%
총 34명 · 0m
DITM LEAPS Analysis
CMG 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CMG280121C00020000 | 1/21/28 · 1.4Y | $20.00 | $19.78 | 1.8x | 0.9142 | 8.8% | 4.30% | 58.55% | 627 | 87.92 | |
| CMG280121C00022500 | 1/21/28 · 1.4Y | $22.50 | $17.90 | 1.9x | 0.8869 | 13.2% | 3.35% | 57.01% | 78 | 81.63 | |
| CMG280121C00025000 | 1/21/28 · 1.4Y | $25.00 | $16.00 | 2.0x | 0.8583 | 18.6% | 5.00% | 54.37% | 3,479 | 80.13 | |
| CMG270917C00022500 | 9/17/27 · 1.0Y | $22.50 | $17.13 | 2.0x | 0.9007 | 9.3% | 5.55% | 56.01% | 1 | 80.04 | |
| CMG270917C00025000 | 9/17/27 · 1.0Y | $25.00 | $14.88 | 2.2x | 0.8773 | 12.4% | 9.75% | 50.56% | 1 | 76.01 | |
| CMG280121C00027500 | 1/21/28 · 1.4Y | $27.50 | $14.22 | 2.2x | 0.8253 | 26.0% | 5.27% | 52.25% | 170 | 70.80 | |
| CMG280121C00030000 | 1/21/28 · 1.4Y | $30.00 | $12.30 | 2.4x | 0.7868 | 34.7% | 8.13% | 52.03% | 1,561 | 64.67 |
재무제표
CMG 연간 손익·현금흐름·재무상태
매출 성장률
+5.4%
최근 연간 YoY
EPS 성장률
+2.7%
최근 연간 YoY
영업이익률
16.9%
최근 연간
FCF 마진
12.1%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 매출 | $11.93B+5.4% | $11.31B+14.6% | $9.87B+14.3% | $8.63B |
| 매출총이익 | $3.03B+0.3% | $3.02B+16.7% | $2.59B+25.4% | $2.06B |
| 영업이익 | $2.01B+1.4% | $1.99B+21.6% | $1.63B+34.8% | $1.21B |
| 순이익 | $1.54B+0.1% | $1.53B+24.9% | $1.23B+36.7% | $899.10M |
| 희석 EPS | $1.14+2.7% | $1.11+25.2% | $0.89+38.4% | $0.64 |
| EBITDA | $2.37B+2.3% | $2.32B+18.8% | $1.95B+30.3% | $1.50B |
| 영업현금흐름 | $2.11B+0.4% | $2.11B+18.0% | $1.78B+34.8% | $1.32B |
| 잉여현금흐름 | $1.45B-4.2% | $1.51B+23.6% | $1.22B+44.9% | $844.01M |
| 총자산 | $8.99B-2.3% | $9.20B+14.4% | $8.04B+16.1% | $6.93B |
| 총부채 | $5.08B+11.8% | $4.54B+12.1% | $4.05B+8.6% | $3.73B |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
CMG 실적·배당 일정
매출 하단
$3.24B
EPS 하단
$0.28
매출 상단
$3.31B
실적 발표일
2026-11-04
D-64
EPS 상단
$0.30
매출 컨센서스
$3.28B
EPS 컨센서스
$0.29
뉴스
CMG 관련 최신 기사
제품·기술Chipotle (CMG) Debuts Pollo Asado And Chili Lime Chips
Chipotle Mexican Grill (NYSE:CMG) introduced an updated Pollo Asado recipe and new Chili Lime Chips as limited time menu items. The Chili Lime Chips are based on a viral fan trend, reflecting how the company is reacting to social media driven ordering habits. This is the first time Chipotle has launched two limited time offerings at the same time, signaling a shift in its menu rollout approach. For readers who want to explore other under the radar quality stocks in a similar consumer...
Simply Wall St. · Aug 31, 2026
- 제품·기술
Street Calls of the Week
Monday - Chipotle Mexican Grill assumed, downgraded to Neutral with a $40 price target
Investing.com · Aug 30, 2026
일반The $37 Billion Consolation Prize For MCD Shareholders
The fast-food giant showered its owners with cash, yet the stock fell far behind the market. Here’s the accounting of what that trade-off actually bought.
Trefis · Aug 28, 2026
실적Q2 Rundown: Chipotle (NYSE:CMG) Vs Other Modern Fast Food Stocks
Let’s dig into the relative performance of Chipotle (NYSE:CMG) and its peers as we unravel the now-completed Q2 modern fast food earnings season.
StockStory · Aug 28, 2026
제품·기술More CAKE: Cheesecake Factory stock is surprisingly beating these Magnificent 7 tech giants—including Nvidia
The sit-down restaurant chain’s stock price has soared 122% this year. Here’s why.
FastCompany · Aug 28, 2026
제품·기술Domino’s Pizza Rallies 5%, Chipotle Edges Higher: Does a Low P/E Signal Value After a 19% YTD Drop?
Domino's Pizza just snapped back 5% with no news driving the move, and the stock now sits at a valuation that looks cheap on paper but could stay that way if one critical sales metric refuses to budge.
24/7 Wall St. · Aug 28, 2026
실적Why Is Chipotle (CMG) Down 3.4% Since Last Earnings Report?
Chipotle (CMG) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
Zacks · Aug 28, 2026
제품·기술CAVA and Chipotle Take Different Paths to Traffic Growth
Growth in fast casual has been scarce enough lately that any chain posting positive traffic gets attention. CAVA and Chipotle both did it in the first half of 2026 but their growth came via different avenues as they are in different stages of their businesses. CAVA is attracting new customers while Chipotle is getting more […]
QSR · Aug 27, 2026
제품·기술What Are Wall Street Analysts' Target Price for Chipotle Mexican Grill Stock?
Despite trailing the broader market over the past year, Chipotle Mexican Grill continues to command a bullish outlook from Wall Street analysts, who remain optimistic about the stock’s growth prospects.
Barchart · Aug 27, 2026
제품·기술Chipotle CEO Scott Boatwright offloaded $1.1M in stock — but it wasn't a bearish signal for investors
Scott Boatwright ‘selling’ $1.1 million in shares isn’t necessarily bad news for investors. Learn about this recent Chipotle SEC filing and how to better scrutinize insider stock sales.
Moneywise · Aug 27, 2026
홀더
CMG 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
92.7%
기관 보유 (유동주식)
93.4%
내부자 보유
0.7%
기관 수
1,703
주요 기관 홀더
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| Capital World Investors | 45.81M | $1.74B | 3.6% | -43.2% | Jun 30, 2026 |
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| FMR, LLC | 34.29M | $1.30B | 2.7% | 13.0% | Jun 30, 2026 |
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면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.