CMG Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Renewed focus on digital innovation and store expansion could boost CMG's growth, especially given the strong customer loyalty and positive social sentiment.




Bearish Case: High implied volatility and recent price declines suggest overvaluation concerns. Labor issues and rising costs may pressure margins further, risking a downside.




Potential Outcomes: 40% chance of correction due to overvaluation. 30% potential growth from digital expansion and customer loyalty. 30% risk of stagnation as competitors intensify.




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January 31, 2025


Chipotle Mexican Grill Forecast

CMG        Chipotle Mexican Grill











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