Análisis Argos
CMG
CMGCara
Chipotle Mexican Grill, Inc. · Consumer Cyclical
US$ 35.38
precio al 2026-07-04
Valor justo Argos*
US$ 22–25
vs. su valor justo
48% por encima
Score Argos
58/100
LA RESPUESTA
El mercado le pide crezca 26% al año — más de lo que ha demostrado (13.2%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Sin recompensas destacadas.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Balance frágil: la deuda pesa sobre el negocio.
VALOR2/6FUTURO4/6PASADO4/6SALUD1/6DIVIDENDO4/6
El Iris de calidad
VALOR2/6FUTURO4/6PASADO4/6SALUD1/6DIVIDENDO4/6
ValorCerca de su valor justo
FuturoIngresos creciendo con fuerza
PasadoFundamentales sólidos y sostenidos
SaludBalance frágil
DividendoDevuelve capital al accionista
Score Argos58de 100Cara
Ingresos▲5%
US$ 11.9 B
Margen operativo▲0%
16.9%
Flujo de caja libre▼4%
US$ 1.5 B
Deuda neta
US$ 9.5 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 45.4B
P/E29.6x
EV/EBITDA23.1x
FCF yield3.2%
ROIC12.5%
Margen operativo16.9%
Crecim. ingresos+5.4%/año
Piotroski F6/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

fool.com · 2 jul
Better Buy in July: 1 Share of Starbucks or 1 Dutch Bros Share Plus 1 Chipotle Share?
Starbucks is a gigantic coffee chain with a strong market position.  Dutch Bros is a fast-growing coffee chain with a material runway for geographic expansion.
zacks.com · 2 jul
CMG Stock Rises 22% in a Month: Should You Buy Now or Hold Steady?
Chipotle's menu innovation, rewards momentum and expansion plans support growth. Yet, food and labor inflation remain headwinds.
zacks.com · 1 jul
Chipotle Mexican Grill (CMG) Gains As Market Dips: What You Should Know
In the most recent trading session, Chipotle Mexican Grill (CMG) closed at $35, indicating a +2.94% shift from the previous trading day.
zacks.com · 1 jul
EAT or CMG: Which Is the Better Value Stock Right Now?
Investors looking for stocks in the Retail - Restaurants sector might want to consider either Brinker International (EAT) or Chipotle Mexican Grill (CMG). But which of these two stocks offers value investors a better bang for their buck right now?
zacks.com · 1 jul
Investors Heavily Search Chipotle Mexican Grill, Inc. (CMG): Here is What You Need to Know
Chipotle (CMG) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.
fool.com · 30 jun
CAVA vs. Chipotle Mexican Grill: Which Restaurant Stock Is a Better Buy in 2026?
CAVA Group offers high growth potential as it expands its Mediterranean fast-casual footprint across the United States. Chipotle Mexican Grill remains a dominant industry leader with strong cash flow and high net margins.
zacks.com · 30 jun
Chipotle vs. CAVA: Which Fast-Casual Stock Has the Better Edge?
CAVA's traffic-led growth and raised outlook support its edge, while CMG's scale faces softer comps and cost pressures.
fool.com · 30 jun
CAVA vs. Chipotle Mexican Grill: Which Consumer Stock Is a Better Buy in 2026?
CAVA Group is rapidly expanding its Mediterranean footprint while maintaining a strong balance sheet and positive net income. Chipotle Mexican Grill offers massive scale and high profitability with a proven track record of international growth.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.