Company Profile

CMG insider trades (13 months) →

Today's multi-factor rank: 337 of 466 · see the ranking

Quant500 Scores

Momentum

3.8/10

Value

4.1/10

Growth

4.5/10

Quality

6.3/10

Multifactor

4.7/10

Market and Valuation

Price & Market

Prev Close Price:$33.51

Open:$33.61

Day's Low:$32.86

Day's High:$33.61

Bid / Ask:-

Market Cap:42.30B

Enterprise Value:47.15B

52-Week Range

52-Week Low:$28.04

52-Week High:$42.82

Current position in 52-week range

52w Low-52w High

50-Day Avg:$35.09

200-Day Avg:$34.98

Volume

Volume Today:22,512,375

Avg Volume (3m):17,162,398

Avg Volume (10d):12,211,470

52-Week Change:-14.98%

vs S&P 500, 52 weeks:-

Beta:0.94

Valuation Multiples

PER Trailing:30.95

PER Forward:24.40

PEG Ratio:1.49

Price / Book:19.27

Price / Sales (TTM):3.41

EV / Revenue:3.80

EV / EBITDA:20.72

Dividends

Current yield:-

Annual Dividend Rate:-

Dividend Trailing:$0.00

Yield Trailing:0.00%

5-Year Avg Yield:-

Payout Ratio:0.00%

Last Ex-Dividend Date:-

Valuation Context

P/E vs sector (indicative)

Most Recent Quarter:-

Fiscal Year (Next):-

Date Filter (Month):

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Financial Statements TTM (Trailing 12 Months)

Income Statement

Total Revenue (TTM):12.42B

Gross Profit:4.89B

EBITDA:2.28B

Net Income (TTM):1.42B

Rev Growth (YoY):+9.30%

Earnings Growth (YoY):-1.30%

Quarterly earnings growth (YoY):-7.50%

Margins

Gross Margin:-

EBITDA Margin:-

Operating Margin:-

Net Margin:-

Per Share

EPS Trailing (TTM):-

EPS Forward (Est.):$1.37

Revenue Per Share:$9.51

Cash Per Share:-

Book Value:$1.74

Last Dividend:-

Ex-Dividend Date:-

Last Split:-

Balance Sheet & Liquidity

Total cash:677.86M

Total Debt:5.42B

Net Debt (Debt - Cash):4.74B

Debt / Equity:246.35%

Current Ratio:0.72

Quick Ratio:0.59

Cash Flows

Operating Cash Flow:2.33B

Free Cash Flow (FCF):1.12B

FCF Yield (FCF / Market Cap):-

Enterprise Value:47.15B

EV / Revenue:3.80

EV / EBITDA:20.72

Profitability

ROE (Return on Equity):49.56%

ROA (Return on Assets):13.08%

PER Trailing:30.95

PER Forward:24.40

Price / Book:19.27

PEG Ratio:1.49

52-Week Change:-14.98%

S&P 500 change, 52 weeks:+14.80%

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

EPS Trailing (TTM):$1.08

EPS Forward (Est.):$1.37

PER Forward:-

PEG Ratio:1.49

Growth and Margins

Earnings Growth YoY:-

Quarterly Earnings Growth YoY:-

Rev Growth YoY:-

Net Margin:-

Gross Margin:-

EBITDA Margin:-

Per Share

Revenue Per Share:$9.51

Cash Per Share:-

Book Value:$1.74

Cash Flows (TTM)

Free Cash Flow:1.12B

Operating Cash Flow:2.33B

EBITDA:2.28B

Total Revenue (TTM):12.42B

Net Income (TTM):1.42B

Fiscal Year (Last):-

EPS Surprise History - Last 4 Quarters

Actual vs. Analyst Estimates · Green = beat expectations · Red = missed

Quarter	Period	Actual EPS	Estimated EPS	Difference	Surprise %	Currency

Ownership Structure

Ownership Distribution

% Insiders:-

% Institutional:-

% Inst. (of Float):-

No. of Institutions:-

Visual distribution

InsidersInstitutionalFree Float

Shares & Short Interest

Shares Outstanding:1,265,418,000

Float (free shares):1,255,319,964

Short interest (shares):39,734,303

Short % of float:-

Short Ratio (days to cover):2.22

Short interest, prior month:-

Short Interest Date:-

Governance Score (1=Best, 10=Worst)

Overall risk:-

Audit Risk:-

Board risk:-

Compensation Risk:-

Shareholder rights risk:-

Top Institutional Holders

Position Change: ▲ Increased · ▼ Reduced · = Unchanged

Organization	Report Date	% Shares	No. Shares	Value (USD)	Change %

Top Mutual Funds

Position Change: ▲ Increased ▼ Decreased = Unchanged

Fund	Report Date	% Shares	No. Shares	Value (USD)	Change %

Recent Insider Trades

Executive / Insider	Title	Date	Action	Shares

Options Chain

Expiration Date:

CALLS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

PUTS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

Chipotle Mexican Grill, Inc. (CMG) SEC filings: 10-K, 10-Q and 8-K

Direct links to financial reports filed with the SEC.

Type	Date	Official link
8-K	2026-09-14	View filing ↗
8-K	2026-08-05	View filing ↗
10-Q	2026-07-31	View filing ↗
8-K	2026-07-29	View filing ↗
8-K	2026-07-08	View filing ↗
8-K	2026-06-17	View filing ↗
10-Q	2026-04-30	View filing ↗
8-K	2026-04-29	View filing ↗
ARS	2026-04-28	View filing ↗
8-K	2026-04-27	View filing ↗

Company and Executive Profile

Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. The company sells food and beverages, such as burritos, burrito bowls, quesadillas, tacos, and salads, as well as kids' meals, chips, and sides. It also offers Mexican-inspired meals using responsibly sourced meats, such as chicken, beef, and pork under the Responsibly Raised brand. In addition, the company provides digital ordering through its website, mobile app, and third-party delivery platforms. It operates in the United States, Canada, France, Germany, South Korea, and the United Kingdom. Chipotle Mexican Grill, Inc. was founded in 1993 and is headquartered in Newport Beach, California.

General Information

Headquarters:United States

City:Newport Beach

Employees:140,000

Sector:Consumer Cyclical

Industry:Restaurants

Website:-

Key Executives

Name	Title	Age	Total pay
Mr. Scott Boatwright	CEO & Director	52	2.46M
Mr. Curtis E. Garner III	President and Chief Strategy & Technology Officer	55	1.49M
Mr. Adam Rymer	Chief Financial Officer	43	992,397
Mr. Jason Kidd	Chief Operating Officer	-	-
Mr. Matthew R. Bush	VP, Controller & Principal Accounting Officer	41	-
Ms. D Ilene Eskenazi J.D.	Chief Legal & Human Resources Officer	53	-
Mr. David Vilkama	Chief Development Officer	-	-
Ms. Laurie Schalow	Chief Corporate Affairs & Food Safety Officer	57	-

You have seen the engine room

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Chipotle Mexican Grill, Inc. (CMG): Quantitative Analysis

Name: Factor scores for Chipotle Mexican Grill, Inc. (CMG)
Creator: Quant500
License: https://quant500.com/legal

Chipotle Mexican Grill, Inc. (CMG) — Consumer Cyclical — Restaurants. CMG is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, CMG has returned −9.6% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

CMG ranks 337 of 466 on today's multifactor score, and 32 of the 47 Consumer Cyclical companies that score. Its strongest factor is quality (Z 0.80, ranked 40 of 473); its weakest is momentum (Z -0.73, ranked 398 of 497). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

Factor	Z-Score	Rank
Multifactor	-0.200	337 of 466
Momentum	-0.733	398 of 497 ↑1
Value	-0.557	408 of 494 ↑2
Quality	0.796	40 of 473 =
Growth	-0.305	339 of 494 =

Market data

Metric	Value
Price	$33.43
Market Cap	42.30B
P/E	30.95
Revenue (last 12 months)	12.42B
Price / book	19.27
Book value per share	$1.74
52-week range	$28.04 – $42.82
Beta	0.94
Average volume	17,162,398
Shares outstanding	1.27B
Short interest (% of float)	3.56% (as of Aug 31, 2026)

When does CMG report earnings? 12 of its last 12, after the close →

What are CMG insiders doing? 59 transactions filed with the SEC, of them 6 sells, the last one on Aug 22, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

Company Profile

Market and Valuation

Price & Market

52-Week Range

Volume

Valuation Multiples

Dividends

Valuation Context

Financial Statements TTM (Trailing 12 Months)

Income Statement

Margins

Per Share

Balance Sheet & Liquidity

Cash Flows

Profitability

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

Growth and Margins

Per Share

Cash Flows (TTM)

EPS Surprise History - Last 4 Quarters

Ownership Structure

Ownership Distribution

Shares & Short Interest

Governance Score (1=Best, 10=Worst)

Top Institutional Holders

Top Mutual Funds

Recent Insider Trades

Options Chain

CALLS

PUTS

Sentiment Metrics

Expected move

Chipotle Mexican Grill, Inc. (CMG) SEC filings: 10-K, 10-Q and 8-K

Company and Executive Profile

General Information

Key Executives

You have seen the engine room

Chipotle Mexican Grill, Inc. (CMG): Quantitative Analysis

Factor scores

Market data