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Chipotle Mexican Grill, Inc. CMG NYSE

NYSE • Consumer Cyclical • Restaurants • US • USD

SharesGrow Score
70/100
3/7 Pass
SharesGrow Intrinsic Value
$50.31
+44%
Analyst Price Target
$44.35
+27%
SharesGrow 7-Criteria Score All 7 criteria scored · income-related highlighted on this page

Chipotle Mexican Grill, Inc. (CMG) reported moderate year-over-year revenue growth of +5.4% through 2025-12 (TTM revenue vs prior-year TTM). Net income showed solid earnings growth of +0.1% YoY, reaching $331M in the latest quarter. The net profit margin is 11.1%, which is moderate. The company has maintained profitability in all 4 quarters. The gross margin is 25.4% (low), down 1.3pp vs the prior year. With a $46B market cap, MOAT composite score of 59/100 (moderate competitive position).

Criteria proven by this page:

  • GROWTH (90/100, Partial) — growth is present but not consistently above 5% across both metrics
  • PAST (100/100, Pass) — proving consistent earnings. Looking at the full 25-year annual history, the company was profitable in 22 of 25 years — a solid long-term record with occasional losses
  • INCOME (55/100, Partial) — the company is profitable but margin is below 15%
  • MOAT (59/100, Partial) — some competitive advantages are present but not dominant

Overall SharesGrow Score: 70/100 with 3/7 criteria passed.

70/100
SG Score
View full scorecard →
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VALUE
57/100
Price-to-Earnings & upside
→ IV page
FUTURE
79/100
Analyst consensus
→ Forecast
PAST
100/100
4/4 qtrs profit
EPS $0.25
Proven by this page
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HEALTH
50/100
Debt-to-Equity & liquidity
→ Health
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MOAT
59/100
Score: 59/100
GM 25.4% (-1.3pp)
Proven by this page
GROWTH
90/100
Rev +5.4% YoY
NI +0.1% YoY
Proven by this page
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INCOME
55/100
Margin 11.1%
$3.0B
Proven by this page
Chipotle Mexican Grill, Inc. Earnings and Revenue History
Revenue
Earnings & Profit Margin
Metric TTM Q4 FY2025 Q3 FY2025 Q2 FY2025 Q1 FY2025
Revenue $11.93B$2.98B$3B$3.06B$2.88B
Gross Profit $3.03B$698.77M$735.58M$838.23M$753.62M
Gross Margin 25.4%23.4%24.5%27.4%26.2%
Operating Income $2B$445.73M$498.32M$575.13M$479.25M
Net Income $1.54B$330.93M$382.1M$436.13M$386.6M
Net Margin 12.9%11.1%12.7%14.2%13.4%
EPS (Diluted) $1.14$0.25$0.29$0.32$0.28
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