From Nasdaq: 2025-05-26 00:56:00

Chipotle Mexican Grill (NYSE: CMG) has underperformed the S&P 500, with a 15% YTD decline. Q1 revenue grew 6% to $2.88B, adjusted EPS rose 7% to $0.29, but comp sales fell 0.4%. Operating margins contracted due to higher costs. Stock looks expensive at $51. Trefis High Quality Portfolio may offer better returns.

CMG stock valuation is high compared to the S&P 500: P/S ratio 6.1 vs. 2.8, P/FCF ratio 32.6 vs. 17.6, P/E ratio 44.7 vs. 24.5. Revenues have grown steadily: 14.4% average growth over 3 years, $10B to $11B in last 12 months. Profit margins are moderate. Balance sheet is strong.

CMG stock has shown resilience in past downturns, slightly better than S&P 500. Stock fell during Inflation Shock and Covid Pandemic but fully recovered. Performance parameters: Growth – Very Strong, Profitability – Neutral, Financial Stability – Very Strong, Downturn Resilience – Neutral. Stock appears relatively expensive.

Overall, Chipotle Mexican Grill’s performance is strong with high growth and financial stability, but expensive valuation limits upside potential. Consider Trefis High Quality Portfolio for better returns. 1. The stock market saw a significant increase today, with the Dow Jones Industrial Average rising by 300 points. This surge was fueled by positive earnings reports from major tech companies, including Apple and Amazon. Investors are optimistic about the future of the market as a result.

2. A new study has found that regular exercise can help reduce the risk of developing Alzheimer’s disease. Researchers discovered that individuals who engaged in physical activity at least three times a week were 30% less likely to develop the neurodegenerative condition compared to those who were sedentary.

3. In entertainment news, actor Tom Hanks has signed on to star in a new biopic about the life of legendary musician Elvis Presley. Hanks will portray Presley’s manager, Colonel Tom Parker, in the film, which is set to begin production later this year.

4. The United Nations has issued a warning about the worsening climate crisis, stating that countries must take urgent action to reduce greenhouse gas emissions. The report highlights the increasing frequency of extreme weather events, such as hurricanes and wildfires, as a direct result of human-induced climate change.



Read more at Nasdaq: Wait For A Dip To Buy Chipotle Mexican Grill Stock