Consumer Discretionary / RestaurantsUpdated 2026-05-10 22:07 UTC

BMV/CMG stock hub

BMV/CMG has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

BMV/CMGis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

717.2B

Mexican Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BMV/CMG

In the news

Latest news · BMV/CMG

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E27.2

P25 11.7P50 18.7P75 26.3

Trailing P/E27.4

P25 13.5P50 21P75 28.8

ROE49.2

P25 4.1P50 10.9P75 36.8

ROIC21.5

P25 4.5P50 9.6P75 19.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BMV/CMG market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

217

Groups with data

Currency

USD

Showing 217 of 217 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	MX
Employees	130,301
Employees Change	-203%
Employees Change Percent	-0.16
Enterprise value	MXN 792.5B
Exchange	Mexican Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Restaurants
Last refreshed	2026-05-10
Market cap	MXN 717.2B
Price	MXN 566
Price currency	MXN
Rev Per Employee	1,679,413.67x
Sector	Consumer Discretionary
Sic	5812
Symbol	bmv/CMG
Website	https://www.chipotle.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.65%
EV Earnings	30.28x
EV/EBIT	23.82x
EV/EBITDA	15.38x
EV/FCF	29.18x
EV/Sales	3.79x
FCF yield	3.79%
Forward P/E	27.16x
P/B ratio	16.52x
P/E ratio	27.4x
P/S ratio	3.28x
PE Ratio10 Y	78.93x
PE Ratio3 Y	46.99x
PE Ratio5 Y	51.94x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	15.93%
EBITDA Margin	18.98%
FCF margin	12.41%
Gross margin	39.65%
Gross Profit	MXN 86.8B
Gross Profit Growth	4.01%
Gross Profit Growth Q	2.64%
Gross Profit Growth3 Y	10.22%
Gross Profit Growth5 Y	15.96%
Net Income	MXN 26.2B
Net Income Growth	-7.01%
Net Income Growth Q	-21.67%
Net Income Growth3 Y	12.04%
Net Income Growth5 Y	29%
Pretax Margin	15.77%
Profit Margin	11.96%
Profit Per Employee	MXN 200,887
ROA	13.54
Roa5y	12.09
ROCE	25.55
ROE	49.23
Roe5y	41.41
ROIC	21.51
Roic5y	20.25

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	13.89%
Cagr1y	-44.12%
Cagr3y	-8.5%
Cagr5y	0.08%
EPS Growth	-3.44
EPS Growth Q	-17.86
EPS Growth3 Y	13.85
EPS Growth5 Y	30.76
FCF Growth	1.29%
FCF Growth Q	14.25%
FCF Growth3 Y	14.94%
FCF Growth5 Y	30.02%
OCF Growth	5.51%
OCF Growth Q	16.92%
OCF Growth10 Y	15.96%
OCF Growth3 Y	13.88%
OCF Growth5 Y	22.89%
Revenue Growth	5.67x
Revenue Growth Q	7.41x
Revenue Growth3 Y	10.56x
Revenue Growth5 Y	13.96x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	MXN 1.36
Assets	MXN 158.7B
Cash	MXN 15.7B
Current Assets	MXN 19.5B
Current Liabilities	MXN 21.3B
Debt	MXN 94.6B
Debt EBITDA	MXN 1.75
Debt Equity	MXN 2.18
Debt FCF	MXN 3.48
Equity	MXN 43.4B
Interest Coverage	2,662.7
Liabilities	MXN 115.3B
Long Term Assets	MXN 139.2B
Long Term Liabilities	MXN 94B
Net Cash	MXN -78.9B
Net Cash By Market Cap	MXN -11
Net Debt EBITDA	MXN 1.9
Net Debt Equity	MXN 1.82
Net Debt FCF	MXN 2.9
Tangible Book Value	MXN 43B
Tangible Book Value Per Share	MXN 33.42
WACC	8.76

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.92
Inventory Turnover	170.2
Net Working Capital	MXN -11.9B
Quick ratio	0.78
Working Capital	MXN -1.8B
Working Capital Turnover	MXN 931

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	3.18%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	267.21%
1Y total return	-44.1%
200-day SMA	684.6
3Y total return	-23.39%
50-day SMA	598.4
50-day SMA vs 200-day SMA	50under200
5Y total return	0.41%
All Time High	1,328.8
All Time High Change	-57.44%
All Time High Date	2024-12-13
All Time Low	93.85
All Time Low Change	502.59%
All Time Low Date	2018-02-09
ATR	12.96
Beta	1.03
Ch YTD	-15.22
High	572.7
High52	1,098.3
High52 Date	2025-07-02
High52ch	-48.51%
Low	560
Low52	546
Low52 Date	2025-11-11
Low52ch	3.57%
Ma50ch	-5.51%
Price vs 200-day SMA	-17.4%
RSI	41.68
RSI Monthly	35.11
RSI Weekly	37.23
Sharpe ratio	-1.36x
Sortino ratio	-1.54
Total Return	3.18%
Tr YTD	-15.22
Tr1m	-3.5%
Tr1w	0.88%
Tr3m	-16.22%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	MXN 34.8B
Operating Income Growth	-3.87
Operating Income Growth Q	-17.59
Operating Income Growth3 Y	12.35
Operating Income Growth5 Y	36.11
Operating margin	15.93

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,273,134,079%
Shares Insiders	0.64%
Shares Institutions	95%
Shares Qo Q	-1.37%
Shares Yo Y	-3.18%
Short Ratio	2.27

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	MXN 25.2B
Average Volume	1,783.05x
Bv Per Share	33.72
CAPEX	MXN -12.7B
Ch10y	267.2
Ch1m	-3.5
Ch1w	0.88
Ch1y	-44.1
Ch3m	-16.22
Ch3y	-23.39
Ch5y	0.41
Ch6m	0.26
Change	-0.96%
Change From Open	-0.96
Close	571
Days Gap	0
Depreciation Amortization	6,370,982,886.4
Dollar Volume	169,084.5
Earnings Date	2026-04-29
EBIT	MXN 34.8B
EBITDA	MXN 41.5B
EPS	MXN 19.67
F Score	5
FCF	MXN 27.2B
FCF EV Yield	3.43x
Financing CF	-47,470,449,710
Fiscal Year End	December
Founded	1,993
Goodwill	376,859,366.4
Graham Number	126.05946
Graham Upside	-77.71
Income Tax	MXN 8.3B
Investing CF	-887,569,381
Is Primary Listing	0
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2024-06-26
Last Split Type	Forward
Lynch Fair Value	MXN 516
Lynch Upside	-8.76
Ma150	647.2
Ma150ch	-12.62%
Ma20	590.1
Ma20ch	-4.17%
Net CF	-8,541,913,355
Open	571
P FCF Ratio	26.41
P OCF Ratio	18.02
Position In Range	43.34
Ppne	126,804,802,713.6
Price Date	2026-05-08
Price EBITDA	MXN 17.27
Ptbv Ratio	16.68
Relative Volume	0.17x
Revenue	218,829,280,926x
SBC By Revenue	0.91x
Share Based Comp	1,981,987,101
Tax By Revenue	3.8x
Tax Rate	24.13%
Tr6m	0.26%
Volume	299
Z Score	7.41

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does BMV/CMG pay a dividend?

Capital-return profile for this ticker.

Performance

BMV/CMG stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BMV/CMG?

Insider, institutional, and short-interest positioning.

Institutional ownership

+95.0%

Share of float held by funds and institutions

Insider ownership

+0.6%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BMV/CMG momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

41.7

Neutral momentum band

Price vs 200-day MA

-17.4%

50/200-day relationship not available

Beta (5Y)

1.03

Moves roughly with the market

Sharpe ratio

-1.36

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BMV/CMG

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bmv/CMG stock rating?

bmv/CMG is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bmv/CMG analysis?

The full report lives at /stocks/bmv/CMG/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bmv/CMG?

The latest report frames bmv/CMG around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bmv/CMG page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.