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CMG (NYSE) 株価分析 | CHIPOTLE MEXICAN GRILL INC – Deepscope
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CMG 株価分析 — Chipotle Mexican Grill Inc (Consumer Cyclical >> Restaurants)

CMG に関するよくある質問

CMGのPER(株価収益率)は?

Chipotle Mexican Grill Inc(CMG)は現在PER 34.41倍で取引されています。

CMGのROE(自己資本利益率)は?

Chipotle Mexican Grill IncのROEは64.52%です。

CMGの配当利回りは?

Chipotle Mexican Grill Incの配当利回りは0.00%です。

CMGの品質スコア(Quality Score)は?

当社のAIはCMGの総合財務品質を100点中69点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

CMGは今が買い時ですか?

当社AIのタイミングスコアは100点中91点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

CMGはどのセクターに属しますか?

Chipotle Mexican Grill IncはConsumer Cyclical >> Restaurantsセクターに分類されます(NYSE市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-06-30)

CMG AI Analysis Summary

Our AI summary for CMG: Chipotle Mexican Grill Inc (NYSE), Consumer Cyclical >> Restaurants sector. The stock currently trades at a P/E of 34.41, ROE of 64.52%, a dividend yield of 0.00%. Its financial Quality Score stands at 69/100 — mid-range fundamentals relative to the market. The AI Timing Score is 91/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

CMG

Chipotle Mexican Grill Inc
USD 37.22
0.24 (0.64%) Day Change
34.41
P/E
0.14
D/E
64.5%
ROE
16.0%
ROA
0.00%
Div Yield
1.55
PEG
USD 37.22
Price
0.24 (0.64%)
Day Change
NEWS SCORE: N/A

CMG, ファンダメンタルスコアはok ( ファンダメンタル = 69) そして テクニカルスコアは ...(Sign In to See)...

69

QUALITY

Signal
NEUTRAL
Signal Description
Company financial health is OK
Reason
ROAがROEに比べて低い
ROAの伸びが低い
NPMが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are ok , financial health is not quite good , and ability to make profit is ok , ...

Deepscope 分析 61%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.35 From 30 days period
  News Score N/A
  Magic Formula Rank by ROA
1096
  Magic Formula Rank by ROE
1096
  Magic Formula Rank by ROIC
1423
  Price 37.22
  PBV / Sector
22.20 / -2.45
  Earning Per Share 1.08
  PE / Sector
34.41 / 30.19
  PEG or PE/Growth / Sector
1.55 / 0.18
  Average 1M Daily Value
574.80 M
  Average 1W Daily Value
667.87 M
Timing Factors 71%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 50%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 68%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
11.42 / 12.00
  NPM Average (%) / Sector
12.14 / -6,161.71
GOOD
  NPM Change Average (%) / Sector
3.04 / -29,747.91
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
16.01 / 10.33
GOOD
  ROA Average (%) / Sector
15.60 / 7.70
GOOD
  ROA Change Average (%) / Sector
5.76 / 8.42
  ROE (%) / Sector
64.52 / -7.92
GREAT
  ROE Average (%) / Sector
47.77 / 1.94
GREAT
  ROE Change Average (%) / Sector
14.62 / -5.53
GOOD
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 4%
X
  Dividend (%) / Sector
N/A / 1.46
  Dividend Average (%) / Sector
N/A / 3.79
  Dividend Change Average (%) / Sector
N/A / 7.01
登録情報
X
  Analyze Date 2026-08-01 07:59:39
  Symbol CMG
  Name CHIPOTLE MEXICAN GRILL INC
  Sector Consumer Cyclical >> Restaurants
  Market NYSE
  Listed Shares 1,267.84 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 48,837.12 / 15,498.28
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 610 Newport Center Drive, Newport Beach, CA, United States, 92660

Phone: 949 524 4000

Website: https://www.chipotle.com

Employees: 135,000

Sector: Consumer Cyclical >> Restaurants

Description: 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.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
20
22
22
Buy
4
4
4
Hold
10
11
11
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Buy 4.29
Buy 4.30
Buy 4.30
Target Price
USD 43.50
USD 43.03
USD 44.05

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Consumer Cyclical >> Restaurants

CMG (ME)
Sector Peers
Bubble size = Market Cap

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同業種の銘柄

Consumer Cyclical › Restaurants

同じ基準で分析・時価総額順

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CMG
CMG
USD 37.22 (0.64%)
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