Val
—
Gro
—
Qua
—
Mom
—
Sta
—
Cap—
P/S2.93
P/E—
Fwd P/E21.04
PEG1.34
52W— – —
RSI—
Target$41.97 (+45.9%)
Beta0.96
Div—
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RSI ()
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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.
Signal
Trend Strength
Price Levels
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 38
Overbought · 100
Signal
Neutral
EMA Price Levels
Activity & Patterns
Volume Analysis
Momentum Dashboard
Detected Patterns
3Bullish
6Bearish
0Neutral
Key Signals 1
▼ Double Top
Major reversal
2026-09-25 · $31.64
Two peaks ~$39.01 — bearish reversal confirmed
Learn more →
Momentum Signals 8
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
▲ Bull Flag
▼ MACD Bearish Crossover
View overlays on the price chart via Overview tab → Pattern Overlays.
EPS — History & Forecast
Estimate
Beat
Miss
Forecast
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Revenue — History & Forecast
Revenue
Forecast
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EPS Beat Rate
88%
7/8 quarters
Wall Street Consensus
BUY
BuyHoldSell
Price Target Range
$41.97
+45.9% upside
Low $32
—
High $53
Consensus
Current price
Wall Street Analyst Ratings
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| Firm | Rating | Change | Action | Date |
|---|
Profitability
Gross Margin
39.36%Last 12 Months
Operating Margin
16.11%Last 12 Months
Return on Equity
49.56%Last 12 Months
Revenue Growth
9.30%Year over Year
Free Cash Flow
1.12BLast 12 Months
Free Cash Flow Yield
—Last 12 Months
Balance Sheet
Debt / Equity
246.35Most Recent Quarter
Current Ratio
0.71Most Recent Quarter
Cash
677.86MMost Recent Quarter
Total Debt
5.42BMost Recent Quarter
Net Debt
—Most Recent Quarter
How CMG Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | 36.36B |
| Enterprise Value | 41.10B |
| Trailing P/E | 26.36 |
| Forward P/E | 21.04 |
| PEG Ratio (5yr) | 1.34 |
| Price/Sales (ttm) | 2.93 |
| Price/Book (mrq) | 16.56 |
| EV/Revenue | 3.31 |
| EV/EBITDA | 18.06 |
Share Statistics
| Avg Vol (3m) | 18.43M |
| Shares Outstanding | 1.27B |
| Float | 1.26B |
| % Held by Insiders | 0.72% |
| % Held by Institutions | 92.44% |
| Short Ratio | 1.93 |
| Short % of Float | 3.43% |
Profitability
| Gross Margin | 39.36% |
| Operating Margin (ttm) | 16.11% |
| Profit Margin | 11.43% |
| Return on Assets (ttm) | 13.08% |
| Return on Equity (ttm) | 49.56% |
Income Statement
| Revenue (ttm) | 12.42B |
| Revenue Growth (yoy) | 9.30% |
| Gross Profit (ttm) | 4.89B |
| EBITDA | 2.28B |
| Net Income (ttm) | 1.42B |
| Diluted EPS (ttm) | 1.09 |
| EPS Growth (yoy) | -1.30% |
Balance Sheet
| Total Cash (mrq) | 677.86M |
| Total Debt (mrq) | 5.42B |
| Debt / Equity (mrq) | 246.35 |
| Current Ratio (mrq) | 0.71 |
| Book Value / Share | 1.74 |
| Operating CF (ttm) | 2.33B |
| Free Cash Flow (ttm) | 1.12B |
Trading & Dividends
| Beta (5Y) | 0.96 |
| 50-Day MA | 33.21 |
| 200-Day MA | 34.14 |
| Fwd Dividend Yield | 0.00% |
| Payout Ratio | 0.00% |
No dividend history available for CMG.
Ownership Breakdown
Institutional 92.44%
Insider 0.72%
Public 6.8%
Short Interest
3.43% of float
Moderate
Institutional 13F Holdings
Famous investors who disclosed a position in CMG in their latest SEC 13F filing.
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Insider Transactions
Open-market buys & sells · one dot per day, sized by $ · follows the filters below
| Date | Insider | Role | Transaction | Shares | Price | Value |
|---|