Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$32.91
Open:$32.89
Day's Low:$32.41
Day's High:$33.28
Bid / Ask:-
Market Cap:42.07B
Enterprise Value:46.33B
52-Week Range
52-Week Low:$27.31
52-Week High:$41.42
Current position in 52-week range
52w Low-52w High
50-Day Avg:$32.99
200-Day Avg:$34.02
Volume
Volume Today:15,939,581
Avg Volume (3m):18,768,337
Avg Volume (10d):24,984,840
52-Week Change:+3.69%
vs S&P 500, 52 weeks:-
Beta:0.99
Valuation Multiples
P/E (trailing):31.08
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 29, 2026. The P/E is the price divided by that EPS.
P/E (forward):25.07
PEG Ratio:1.69
Price / Book:17.14
Price / Sales (TTM):3.31
EV / Revenue:3.64
EV / EBITDA:20.49
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):-
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Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):12.71B
Gross Profit:5.00B
EBITDA:2.26B
Net Income (TTM):1.38B
Rev Growth (YoY):+9.60%
Earnings Growth (YoY):-6.20%
Quarterly earnings growth (YoY):-11.10%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$1.07
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 29, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$1.33
Revenue Per Share:$9.86
Cash Per Share:-
Book Value:$1.94
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:902.56M
Total Debt:5.60B
Net Debt (Debt - Cash):4.70B
Debt / Equity:228.05%
Current Ratio:0.81
Quick Ratio:0.69
Cash Flows
Operating Cash Flow:2.35B
Free Cash Flow (FCF):1.18B
FCF Yield (FCF / Market Cap):-
Enterprise Value:46.33B
EV / Revenue:3.64
EV / EBITDA:20.49
Profitability
ROE (Return on Equity):48.52%
ROA (Return on Assets):12.50%
P/E (trailing):31.08
P/E (forward):25.07
Price / Book:17.14
PEG Ratio:1.69
52-Week Change:+3.69%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$1.07
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 29, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$1.33
P/E (forward):25.07
PEG Ratio:1.69
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$9.86
Cash Per Share:-
Book Value:$1.94
Cash Flows (TTM)
Free Cash Flow:1.18B
Operating Cash Flow:2.35B
EBITDA:2.26B
Total Revenue (TTM):12.71B
Net Income (TTM):1.38B
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:1,264,975,000
Float (free shares):1,254,867,850
Short interest (shares):38,323,206
Short % of float:-
Short Ratio (days to cover):1.93
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
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
Chipotle Mexican Grill, Inc. (CMG) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
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.
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Chipotle Mexican Grill, Inc. (CMG): Quantitative Analysis
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 −10.1% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
CMG ranks 292 of 461 on today's multifactor score, and 26 of the 46 Consumer Cyclical companies that score. Its strongest factor is quality (Z 0.65, ranked 52 of 468); its weakest is value (Z -0.55, ranked 394 of 489). 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.
Frequently asked questions about Chipotle Mexican Grill (CMG)
When does Chipotle Mexican Grill report earnings?
Chipotle Mexican Grill has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 12 earnings announcements: 12 after the close (SEC filings through Oct 28, 2026). CMG earnings dates and times, quarter by quarter →
What is Chipotle Mexican Grill's P/E ratio?
Chipotle Mexican Grill's P/E (price over earnings per share for the last twelve months) is 31.1 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Sep 30, 2026. The median of the 52 Consumer Cyclical companies with a P/E is 20.2, and the S&P 500's, 23.5: Chipotle Mexican Grill is above its sector median. Consumer Cyclical stocks, company by company →
Where does Chipotle Mexican Grill rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, Chipotle Mexican Grill ranks 292 of 461, and 26 of the 46 Consumer Cyclical companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have Chipotle Mexican Grill insiders bought or sold shares?
SEC Form 4 shows no open-market purchase of Chipotle Mexican Grill shares from August 2025 through Nov 3, 2026. The latest sale was on Aug 21, 2026, by an officer, for $96k. In total, from August 2025 through Nov 3, 2026: 0 purchases and 6 sales by directors, officers and large shareholders. All CMG insider trades →
What sector is Chipotle Mexican Grill in, and which index?
Chipotle Mexican Grill is classified in the Consumer Cyclical sector (industry: Restaurants), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 54 S&P 500 companies in that sector. Consumer Cyclical stocks →
What is behind these numbers
The concepts on this page, explained from scratch in the Academy. Free, no account.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
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