Análisis Argos
CMG
CMGCara
Chipotle Mexican Grill, Inc. · Consumer Cyclical
US$ 33.53
precio al 2026-07-28
Valor justo Argos*
US$ 21–25
vs. su valor justo
43% por encima
Score Argos
40/100
LA RESPUESTA
El mercado le pide crezca 24.9% 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.
VALOR2/6FUTURO4/6PASADO4/6SALUD1/6DIVIDENDO5/6
El Iris de calidad
VALOR2/6FUTURO4/6PASADO4/6SALUD1/6DIVIDENDO5/6
ValorCerca de su valor justo
FuturoIngresos creciendo con fuerza
PasadoFundamentales sólidos y sostenidos
SaludBalance frágil
DividendoDevuelve capital al accionista
Score Argos40de 100Cara
Ingresos5%
US$ 11.9 B
Margen operativo0%
16.9%
Flujo de caja libre4%
US$ 1.5 B
Deuda neta
US$ 9.5 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 43.0B
P/E28x
EV/EBITDA22.1x
FCF yield3.4%
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

zacks.com · 15 jul
Chipotle Mexican Grill, Inc. (CMG) Is a Trending Stock: Facts to Know Before Betting on It
Recently, Zacks.com users have been paying close attention to Chipotle (CMG). This makes it worthwhile to examine what the stock has in store.
youtube.com · 14 jul
Chipotle's Bold Bet on Mexico
Chipotle is heading to Mexico, betting its American brand can win over consumers with its Mexican-inspired food. Chipotle CEO Scott Boatwright joins Bloomberg's The Close to discuss the restaurant chain's expansion plans.
youtube.com · 14 jul
Chipotle CEO on Restaurant's Expansion Into Mexico
Chipotle Mexican Grill, under the leadership of CEO Scott Boatwright, is set to open its first restaurant in Mexico later this week, marking a significant milestone in the company's international growth. The initial location will be in Monterrey, with plans to expand to Mexico City by 2027.
fool.com · 13 jul
Why Chipotle Stock Topped the Market Today
The location might be surprising, given the company's choice of cuisine. An analyst also bumped his price target higher on the stock.
seekingalpha.com · 13 jul
Chipotle: Patience Now, Payoff Once Spending Returns
Chipotle Mexican Grill remains a dominant fast-casual player with robust revenue growth and premium margins. I maintain my Buy rating on CMG, despite recent underperformance and its premium valuation, as fundamentals remain strong. CMG trades at a 31x forward P/E—about a 97% premium to sector median—yet its fundamentals justify the multiple.
cnbc.com · 13 jul
Chipotle is opening its first restaurant in Mexico
Fast casual chain Chipotle announced that it is opening its first location in Mexico in the Monterrey area this week. The opening marks the company's first foray into the country under a development agreement with restaurant group Alsea.
prnewswire.com · 13 jul
CHIPOTLE ENTERS MEXICO WITH FIRST RESTAURANT IN NUEVO LEÓN
Chipotle and Alsea plan additional openings in Nuevo León this year and expansion into Mexico City in 2027 NEWPORT BEACH, Calif., July 13, 2026 /PRNewswire/ -- Chipotle Mexican Grill (NYSE: CMG) today announced that the first Chipotle restaurant in Mexico will open on Thursday, July 16 in San Pedro Garza García, Nuevo León, part of the Monterrey metropolitan area, in partnership with Alsea (BMV: ALSEA*), a leading restaurant operator in Latin America and Europe.
businessinsider.com · 12 jul
I'm the COO of Chipotle. I visit a dozen locations every week and sample food all day long.
This as-told-to essay is based on a conversation with Jason Kidd, the chief operating officer at Chipotle, based in Newport Beach, California. It's been edited for length and clarity.

* 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.