Is a complete CMG research report available?

No complete published report is available for Chipotle Mexican Grill, Inc. (CMG) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

CMG Stock Analysis, Forecast & Valuation

Market cap	43.9B
Revenue (ttm)	12.4B
Net income (ttm)	1.4B
EPS (ttm)	$1.09
Shares out	1.3B
P/E (trailing)	31.4x
P/E (forward)	27.5x
Volume	18,914,847
Beta	0.96

Price target	$42.9	+25.4%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb Inc.	90.8B	37.5x	7.2x	15.9%	+29.9%	+7.6%	Hold
AMZN	Amazon.com Inc.	2.4T	27.1x	3.3x	13.5%	+12.1%	-2.6%	Reduce
BKNG	Booking Holdings Inc.	156B	26.2x	5.6x	75.0%	+37.4%	-10.6%	Buy

All CMG indicators

Market & fundamental data

Available fields

279

Groups with data

Currency

USD

Showing 279 of 279 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001058090
Company name	Chipotle Mexican Grill, Inc.
Country	United States
Country code	US
Cusip	169656105
Employees	130,301
Employees Change	-203%
Employees Change Percent	-0.16
Enterprise value	$48.7B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
In Index	SP500
Industry	Restaurants
Industry PE	29.92
Industry PE Fwd	23.86
IPO Date	2006-01-26
Isin	US1696561059
Last refreshed	2026-07-30
Market cap	$43.9B
Market cap category	Large-Cap
Price	$34.24
Price currency	USD
Rev Per Employee	95,346.61x
Sector	Consumer Discretionary
Sector PE	36.45
Sector PE Fwd	24.43
Sic	5812
Symbol	CMG
Website	https://www.chipotle.com

Valuation

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

Metric	Value
Earnings Yield	3.23%
EV Earnings	34.28x
EV Sales Forward	3.65x
EV/EBIT	26.74x
EV/EBITDA	22.14x
EV/FCF	31.02x
EV/Sales	3.92x
FCF yield	3.57%
Forward P/E	27.48x
P/B ratio	18.3x
P/E ratio	31.38x
P/S ratio	3.54x
PE Ratio10 Y	78.31x
PE Ratio3 Y	45.14x
PE Ratio5 Y	49.75x
PEG ratio	2.03x
PS Forward	3.3x

Profitability

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

Metric	Value
EBIT Margin	14.65%
EBITDA Margin	17.7%
FCF margin	12.63%
Gross margin	39.36%
Gross Profit	$4.9B
Gross Profit Growth	5.17%
Gross Profit Growth Q	6.11%
Gross Profit Growth3 Y	9.16%
Gross Profit Growth5 Y	13.33%
Net Income	$1.4B
Net Income Growth	-7.94%
Net Income Growth Q	-7.47%
Net Income Growth Years	9%
Net Income Growth3 Y	8.4%
Net Income Growth5 Y	19.34%
Pretax Margin	15.05%
Profit Margin	11.42%
Profit Per Employee	$10,893
Profitable Quarters	$40
Profitable Years	22
ROA	13.21
Roa5y	12.09
ROCE	24.11
ROE	49.56
Roe5y	41.41
ROIC	21.21
Roic5y	20.25

Growth

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

Metric	Value
Cagr10y	14.8%
Cagr15y	11.73%
Cagr1y	-23.69%
Cagr20y	19.31%
Cagr3y	-3.62%
Cagr5y	-1.18%
EPS Growth	-3.78
EPS Growth Q	-1.28
EPS Growth Years	9
EPS Growth3 Y	10.56
EPS Growth5 Y	21.46
FCF Growth	7.04%
FCF Growth Q	15.63%
FCF Growth3 Y	7.85%
FCF Growth5 Y	25.61%
OCF Growth	11.28%
OCF Growth Q	21.26%
OCF Growth10 Y	17.55%
OCF Growth3 Y	9.13%
OCF Growth5 Y	20.35%
Revenue Growth	7.31x
Revenue Growth Q	9.31x
Revenue Growth Quarters	23x
Revenue Growth Years	9x
Revenue Growth3 Y	10.2x
Revenue Growth5 Y	12.67x

Financial strength

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

Metric	Value
Asset Turnover	$1.37
Assets	$8.9B
Cash	$677.9M
Current Assets	$940.7M
Current Liabilities	$1.3B
Debt	$5.4B
Debt EBITDA	$2.47
Debt Equity	$2.46
Debt FCF	$3.45
Equity	$2.2B
Interest Coverage	2,507.1
Liabilities	$6.7B
Long Term Assets	$7.9B
Long Term Liabilities	$5.3B
Net Cash	$-4.7B
Net Cash By Market Cap	$-10.8
Net Debt EBITDA	$2.16
Net Debt Equity	$2.16
Net Debt FCF	$3.02
Tangible Book Value	$2.2B
Tangible Book Value Per Share	$1.72
WACC	8.51

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.72
Inventory Turnover	173.1
Net Working Capital	$-735.2M
Quick ratio	0.59
Working Capital	$-374.3M
Working Capital Turnover	$68.54

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.92%
Dividend Yield	0%

Performance and technicals

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

Metric	Value
10Y total return	297.63%
1Y total return	-23.67%
200-day SMA	34.96
3Y total return	-10.48%
50-day SMA	32.62
50-day SMA vs 200-day SMA	50under200
5Y total return	-5.74%
All Time High	69.26
All Time High Change	-50.56%
All Time High Date	2024-06-18
All Time Low	0.74
All Time Low Change	4,544.6%
All Time Low Date	2008-11-21
ATR	1.24
Beta	0.96
Beta1y	1.44
Beta2y	0.93
Ch YTD	-7.46
High	34.51
High52	44.83
High52 Date	2025-07-29
High52ch	-23.62%
Low	33.61
Low52	28.04
Low52 Date	2026-06-04
Low52ch	22.13%
Ma50ch	4.96%
Premarket Change Percent	-0.27
Premarket Price	$33.42
Premarket Volume	12,059
Price vs 200-day SMA	-2.06%
RSI	54.58
RSI Monthly	41.01
RSI Weekly	49.07
Sharpe ratio	-0.63x
Sortino ratio	-0.67
Total Return	3.92%
Tr YTD	-7.46
Tr15y	428.13%
Tr1m	2.7%
Tr1w	6.34%
Tr3m	4.17%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	35
Analyst Count Top	16
Analyst Price Target Top	$42.43
Analyst Ratings	Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$0.32
Earnings EPS Estimate Growth	-3.03
Earnings Revenue Estimate	3,325,959,104x
Earnings Revenue Estimate Growth	8.59x
Operating Income	$1.9B
Operating Income Growth	-3.62
Operating Income Growth Q	-4.45
Operating Income Growth3 Y	9.28
Operating Income Growth5 Y	21.94
Operating margin	15.43
Price target	$42.94
Price Target Change	$25.41
Price Target Change Top	$23.92

Ownership and float

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

Metric	Value
Float	1,273,056,416%
Float Percent	99.25%
Shares Insiders	0.64%
Shares Institutions	92.12%
Shares Out	1,282,734,000
Shares Qo Q	-1.75%
Shares Yo Y	-3.92%
Short Float	3.98%
Short Ratio	2.57
Short Shares	3.95

Other indicators

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

Metric	Value
Adjusted FCF	$1.5B
Adjusted OCF	2,228,616,000
Average Volume	16,399,892.95x
Bv Per Share	1.74
CAPEX	$-758.5M
Ch10y	297.6
Ch15y	428.2
Ch1m	2.7
Ch1w	6.34
Ch1y	-23.67
Ch20y	3,313.8
Ch3m	4.17
Ch3y	-10.48
Ch5y	-5.74
Ch6m	-12.56
Change	2.18%
Change From Open	1.75
Close	33.51
Days Gap	0.42
Depreciation Amortization	378,271,000
Dollar Volume	647,644,361.3
Earnings Date	2026-07-29
Earnings Time	amc
EBIT	$1.8B
EBITDA	$2.2B
EPS	$1.09
F Score	5
FCF	$1.6B
FCF EV Yield	3.22x
FCF Per Share	$1.22
Financing CF	-2,843,568,000
Fiscal Year End	December
Founded	1,993
Goodwill	21,939,000
Graham Number	6.51285
Graham Upside	-80.98
Income Tax	$450.3M
Investing CF	-96,504,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-07-29
Last Report Date	2026-06-30
Last Split Date	2024-06-26
Last Split Type	Forward
Last10k Filing Date	2026-02-04
Lynch Fair Value	$21.02
Lynch Upside	-38.62
Ma150	34.83
Ma150ch	-1.71%
Ma20	34.09
Ma20ch	0.45%
Net CF	-611,475,000
Next Earnings Date	2026-10-28
Open	33.65
Optionable	Yes
P FCF Ratio	27.99
P FCF Ratio SBC	29.88
P OCF Ratio	18.87
P OCF Ratio SBC	19.71
Position In Range	70
Post Close	34.24
Postmarket Change Percent	6.37
Postmarket Price	$36.42
Ppne	7,635,243,000
Pre Close	33.51
Price Date	2026-07-29
Price EBITDA	$19.98
Ptbv Ratio	20.17
Relative Volume	1.15x
Revenue	12,423,759,000x
SBC By Revenue	0.8x
Share Based Comp	98,911,000
Tax By Revenue	3.62x
Tax Rate	24.08%
Tr20y	3,315.12%
Tr6m	-12.56%
Us State	California
Views	704
Volume	18,914,847

Chipotle Mexican Grill, Inc. (CMG)

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