TSX/CMGS (TSX/CMGS)

Toronto Stock Exchange: TSX/CMGS · CAD

CA$11.1

+0.30 (+2.8%)· Recorded snapshot

Market cap	51.1B
Revenue (ttm)	17.6B
Net income (ttm)	2B
EPS (ttm)	CA$0.42
P/E (trailing)	26.7x
P/E (forward)	22.1x
Volume	14,904

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 17.6B
Net income (ttm): 2B
EPS (ttm): CA$0.42
P/E (trailing): 26.7x
P/E (forward): 22.1x
Market cap: 51.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E22.1

P25 n/aP50 n/aP75 n/a

Trailing P/E26.7

P25 n/aP50 n/aP75 n/a

ROE49.6

P25 n/aP50 n/aP75 n/a

ROIC21

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/CMGS indicators

Market & fundamental data

Available fields

226

Groups with data

Currency

USD

Showing 226 of 226 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CAD
Country	United States
Country code	CA
Earnings date	2026-10-28
Employees	130,301
Employees change	-203
Employees growth	-0.16%
Enterprise value	CAD 57.8B
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1993
Industry	Restaurants
Is primary listing	No
ISIN number	CA16965M1005
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Market cap	CAD 51.1B
Next earnings date	2026-10-28
Price	CAD 11.08
Price currency	CAD
Sector	Consumer Discretionary
SIC code	5812
Stock price date	2026-10-28
Symbol	tsx/CMGS
Website	https://www.chipotle.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	78.31x
Average P/E ratio (3Y)	45.14x
Average P/E ratio (5Y)	49.75x
Earnings yield	3.75%
EV/Earnings	27.97x
EV/EBIT	21.17x
EV/EBITDA	13.44x
EV/FCF	25.31x
EV/Sales	3.23x
FCF / EV yield	3.95%
FCF yield	4.48%
Forward P/E	22.12x
Graham number	2.58022
Graham upside	-76.06%
Industry P/E	14.47x
Lynch fair value	CAD 8.45
Lynch upside	-21.59%
P/(FCF - SBC) ratio	23.82x
P/(OCF - SBC) ratio	15.71x
P/B ratio	15.92x
P/E ratio	26.66x
P/FCF ratio	22.32x
P/OCF ratio	15.05x
P/S ratio	2.82x
Price / tangible book value	16.08x
Price/EBITDA ratio	15.39x
Sector forward P/E	14.22x
Sector P/E	18.66x

Profitability

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

Metric	Value
EBIT margin	15.27%
EBITDA margin	18.31%
Effective tax rate	24.08%
FCF margin	12.76%
Gross margin	39.36%
Operating margin	15.27%
Pretax margin	15.05%
Profit margin	11.42%
Profit per employee	CAD 15,470
Profitable quarters	41
Profitable years	22
Revenue per employee	CAD 135,402
ROA	13.07%
ROA (5Y)	12.09%
ROCE	25.12%
ROE	49.56%
ROE (5Y)	41.41%
ROIC	20.99%
ROIC (5Y)	20.25%
SBC / revenue	0.8%
Tax / revenue	3.62%

Growth

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

Metric	Value
EPS growth	-4.46%
EPS growth (Q)	-1.28%
EPS growth (QoQ)	37.36%
EPS growth 10Y	22.76%
EPS growth 3Y	10.3%
EPS growth 5Y	21.29%
EPS growth years	9
FCF growth	7.04%
FCF growth (Q)	15.63%
FCF growth (QoQ)	-1.62%
FCF growth 3Y	7.85%
FCF growth 5Y	25.61%
Gross profit growth	5.17%
Gross profit growth (Q)	6.11%
Gross profit growth 3Y	9.16%
Gross profit growth 5Y	13.33%
Net income growth	-7.94%
Net income growth (Q)	-7.47%
Net income growth (QoQ)	33.26%
Net income growth 3Y	8.4%
Net income growth 5Y	19.34%
Net income growth years	9
OCF growth	11.28%
OCF growth (Q)	21.26%
OCF growth (QoQ)	4.5%
OCF growth 10Y	17.55%
OCF growth 3Y	9.13%
OCF growth 5Y	20.35%
Operating income growth	-4.96%
Operating income growth (Q)	-4.45%
Operating income growth 3Y	8.9%
Operating income growth 5Y	21.68%
Revenue growth	7.31%
Revenue growth (Q)	9.31%
Revenue growth (QoQ)	8.43%
Revenue growth 10Y	11.87%
Revenue growth 3Y	10.2%
Revenue growth 5Y	12.67%
Revenue growth quarters	24
Revenue growth years	9

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -1.1B
Depreciation and amortization	CAD 531.8M
EBIT	CAD 2.7B
EBITDA	CAD 3.2B
EPS	CAD 0.42
Financing cash flow	CAD -4B
Free cash flow	CAD 2.2B
Free cash flow minus SBC	CAD 2.1B
Gross profit	CAD 6.9B
Income taxes	CAD 639.4M
Investing cash flow	CAD -137M
Net cash flow	CAD -868.4M
Net income	CAD 2B
Operating cash flow minus SBC	CAD 3.2B
Operating income	CAD 2.7B
Revenue	CAD 17.6B
Stock-based compensation	CAD 140.5M

Financial strength

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

Metric	Value
Altman Z-Score	6.53
Book value per share	CAD 2.46
Debt / EBITDA	1.81
Debt / equity	2.46
Debt / FCF	3.45
Goodwill	CAD 30.8M
Interest coverage	2,612.6
Long-term assets	CAD 11.3B
Long-term liabilities	CAD 7.6B
Net cash (debt)	CAD -6.7B
Net cash / market cap	-13.54%
Net debt / EBITDA	2.08
Net debt / equity	2.16
Net debt / FCF	3.02
Piotroski F-Score	5
Property, plant and equipment	CAD 10.7B
Shareholders' equity	CAD 3.1B
Tangible book value	CAD 3.1B
Tangible book value per share	CAD 2.44
Total assets	CAD 12.6B
Total cash	CAD 962.6M
Total debt	CAD 7.7B
Total liabilities	CAD 9.5B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.37
Current assets	CAD 1.3B
Current liabilities	CAD 1.8B
Current ratio	0.72
Inventory turnover	173.14
Net working capital	CAD -1B
Quick ratio	0.59
Working capital	CAD -531.6M
Working capital turnover	97.34

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	3.92%
Shareholder yield	3.92%

Performance and technicals

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

Metric	Value
150-day SMA	CAD 12.92
1D price change	2.78%
1M price change	-7.74%
1M total return	-7.74%
1W price change	-1.84%
1W total return	-1.84%
1Y price change	-30.99%
1Y return CAGR	-31.01%
1Y total return	-30.99%
20-day SMA	CAD 11.63
200-day SMA	CAD 13.46
3M price change	-12.91%
3M total return	-12.91%
50-day SMA	CAD 12.85
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 16.20
52-week high date	2025-10-28
52-week low	CAD 10.56
52-week low date	2026-10-23
6M price change	-15.41%
6M total return	-15.41%
All-time high	CAD 23.63
All-time high date	2025-02-03
All-time low	CAD 10.56
All-time low date	2026-10-23
Average true range (ATR)	CAD 0.35
Average volume	15.6K
Change from 52-week high	-31.6%
Change from 52-week low	4.92%
Change from all-time high	-52.6%
Change from all-time low	6.06%
Change from open	0.82%
Day's gap	1.95%
Dollar volume	CAD 165,136
High price	CAD 11.27
Low price	CAD 10.99
Monthly RSI	32.87
Open price	CAD 10.99
Position in 52-week range	32.14%
Previous close	CAD 10.78
Price vs 150-day SMA	-13.3%
Price vs 20-day SMA	-3.66%
Price vs 200-day SMA	-16.78%
Price vs 50-day SMA	-12.83%
Relative volume	0.96
RSI	40.22
Sharpe ratio	-0.62
Sortino ratio	-0.72
Volume	14.9K
Weekly RSI	39.59
YTD price change	-23.55%
YTD total return	-23.55%

Ownership and float

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

Metric	Value
Float	1.3B
Shares change (QoQ)	-1.75%
Shares change (YoY)	-3.92%
Shares held by insiders	0.69%
Shares held by institutions	91.65%
Short ratio	2.1 days

Deeper analysis on TSX/CMGS

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TSX/CMGS report

Is a complete TSX/CMGS research report available?

No complete published report is available for tsx/CMGS (TSX/CMGS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/CMGS (TSX/CMGS)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/CMGS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/CMGS indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/CMGS

Frequently asked questions