Val
—
Gro
—
Qua
—
Mom
—
Sta
—
Cap—
P/SN/A
P/E—
Fwd P/E25.29
PEG1.80
52W— – —
RSI—
Target$42.94 (+25.4%)
Beta0.96
Div—
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RSI (14)
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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, and the United Kingdom. Chipotle Mexican Grill, Inc. was founded in 1993 and is headquartered in Newport Beach, California.
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 54
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
2Bullish
1Bearish
0Neutral
▲ Bull Flag — Breakout after +9% pole — bullish continuation
▲ Inv. Head & Shoulders — Inv. H&S neckline ~$33.70 broken — major bullish reversal
▼ Bear Flag — Breakdown after -9% pole — bearish continuation
View overlays on the price chart via Chart 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
100%
8/8 quarters
Wall Street Consensus
BUY
BuyHoldSell
Price Target Range
$42.94
+25.4% upside
Low $35
—
High $52
Consensus
Current price
Wall Street Analyst Ratings
| Firm | Rating | Change | Action | Date |
|---|---|---|---|---|
| Citigroup | Buy | — | ↔ Maintain | 2026-07-13 |
| Mizuho | Outperform | — | ↔ Maintain | 2026-07-13 |
| JP Morgan | Overweight | Neutral → Overweight | ▲ Upgrade | 2026-06-05 |
| Morgan Stanley | Equal-Weight | Overweight → Equal-Weight | ▼ Downgrade | 2026-06-03 |
| Argus Research | Buy | Hold → Buy | ▲ Upgrade | 2026-05-05 |
| Guggenheim | Neutral | — | ↔ Maintain | 2026-05-01 |
| BNP Paribas | Neutral | — | ↔ Maintain | 2026-04-30 |
| RBC Capital | Outperform | — | ↔ Reiterate | 2026-04-30 |
| Piper Sandler | Overweight | — | ↔ Maintain | 2026-04-30 |
| Barclays | Equal-Weight | — | ↔ Maintain | 2026-04-30 |
| TD Cowen | Buy | — | ↔ Reiterate | 2026-04-30 |
| BTIG | Buy | — | ↔ Reiterate | 2026-04-30 |
| Stephens & Co. | Equal-Weight | — | ↔ Maintain | 2026-04-30 |
| Raymond James | Outperform | — | ↔ Maintain | 2026-04-21 |
| DA Davidson | Buy | — | ● Initiate | 2026-03-06 |
| Wells Fargo | Overweight | — | ↔ Maintain | 2026-02-04 |
| Keybanc | Overweight | — | ↔ Maintain | 2026-02-04 |
| Stifel | Buy | — | ↔ Maintain | 2026-02-04 |
| Telsey Advisory Group | Outperform | — | ↔ Maintain | 2026-02-04 |
| BWG Global | Mixed | Positive → Mixed | ▼ Downgrade | 2026-01-22 |
| Truist Securities | Buy | — | ↔ Maintain | 2026-01-08 |
| Bernstein | Outperform | — | ↔ Maintain | 2026-01-05 |
| Evercore ISI Group | Outperform | — | ↔ Maintain | 2025-10-30 |
| Goldman Sachs | Buy | — | ↔ Maintain | 2025-10-30 |
Citigroup
2026-07-13
Buy
↔ Maintain
Mizuho
2026-07-13
Outperform
↔ Maintain
JP Morgan
2026-06-05
Overweight
(from Neutral)
▲ Upgrade
Morgan Stanley
2026-06-03
Equal-Weight
(from Overweight)
▼ Downgrade
Argus Research
2026-05-05
Buy
(from Hold)
▲ Upgrade
Guggenheim
2026-05-01
Neutral
↔ Maintain
BNP Paribas
2026-04-30
Neutral
↔ Maintain
RBC Capital
2026-04-30
Outperform
↔ Reiterate
Piper Sandler
2026-04-30
Overweight
↔ Maintain
Barclays
2026-04-30
Equal-Weight
↔ Maintain
TD Cowen
2026-04-30
Buy
↔ Reiterate
BTIG
2026-04-30
Buy
↔ Reiterate
Stephens & Co.
2026-04-30
Equal-Weight
↔ Maintain
Raymond James
2026-04-21
Outperform
↔ Maintain
DA Davidson
2026-03-06
Buy
● Initiate
Wells Fargo
2026-02-04
Overweight
↔ Maintain
Keybanc
2026-02-04
Overweight
↔ Maintain
Stifel
2026-02-04
Buy
↔ Maintain
Telsey Advisory Group
2026-02-04
Outperform
↔ Maintain
BWG Global
2026-01-22
Mixed
(from Positive)
▼ Downgrade
Truist Securities
2026-01-08
Buy
↔ Maintain
Bernstein
2026-01-05
Outperform
↔ Maintain
Evercore ISI Group
2025-10-30
Outperform
↔ Maintain
Goldman Sachs
2025-10-30
Buy
↔ Maintain
Profitability
Gross Margin
39.65%TTM
Op. Margin
13.27%TTM
ROE
49.23%TTM
Rev. Growth
7.40%YoY
Free Cash Flow
1.09BTTM
FCF Yield
—TTM
Balance Sheet
Debt / Equity
217.88MRQ
Current Ratio
0.92MRQ
Cash
871.42MMRQ
Total Debt
5.25BMRQ
Net Debt
—MRQ
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 | N/A |
| Enterprise Value | 48.30B |
| Trailing P/E | 31.41 |
| Forward P/E | 25.29 |
| PEG Ratio (5yr) | 1.80 |
| Price/Sales (ttm) | N/A |
| Price/Book (mrq) | 18.30 |
| EV/Revenue | 3.98 |
| EV/EBITDA | 20.96 |
Share Statistics
| Avg Vol (3m) | 19.23M |
| Shares Outstanding | N/A |
| Float | 1.27B |
| % Held by Insiders | 0.66% |
| % Held by Institutions | 92.41% |
| Short Ratio | 2.57 |
| Short % of Float | 4.47% |
Profitability
| Gross Margin | 39.65% |
| Operating Margin (ttm) | 13.27% |
| Profit Margin | 11.96% |
| Return on Assets (ttm) | 13.54% |
| Return on Equity (ttm) | 49.23% |
Income Statement
| Revenue (ttm) | 12.14B |
| Revenue Growth (yoy) | 7.40% |
| Gross Profit (ttm) | 4.81B |
| EBITDA | 2.30B |
| Net Income (ttm) | 1.45B |
| Diluted EPS (ttm) | 1.09 |
| EPS Growth (yoy) | -17.90% |
Balance Sheet
| Total Cash (mrq) | 871.42M |
| Total Debt (mrq) | 5.25B |
| Debt / Equity (mrq) | 217.88 |
| Current Ratio (mrq) | 0.92 |
| Book Value / Share | 1.87 |
| Operating CF (ttm) | 2.21B |
| Free Cash Flow (ttm) | 1.09B |
Trading & Dividends
| Beta (5Y) | 0.96 |
| 50-Day MA | 32.59 |
| 200-Day MA | 34.99 |
| Fwd Dividend Yield | N/A |
| Payout Ratio | 0.00% |
Ownership Breakdown
Institutional 92.41%
Insider 0.66%
Public 6.9%
Short Interest
4.47% 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
| Date | Insider | Role | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-11 | FUENTES LAURA | Director | Stock Award(Grant) at price 31.25 per share. | 6,880 | $215,000 |
| 2026-06-11 | WEINSTEIN JOSHUA IAN | Director | Stock Award(Grant) at price 31.25 per share. | 6,880 | $215,000 |
| 2026-06-11 | BALDOCCHI ALBERT STEVEN | Director | Stock Award(Grant) at price 31.25 per share. | 6,880 | $215,000 |
| 2026-06-11 | FILI-KRUSHEL PATRICIA D | Director | Stock Award(Grant) at price 31.25 per share. | 6,880 | $215,000 |
| 2026-06-11 | WINSTON MARY ANN | Director | Stock Award(Grant) at price 31.25 per share. | 6,880 | $215,000 |
| 2026-06-11 | GUTIERREZ MAURICIO | Director | Stock Award(Grant) at price 31.25 per share. | 6,880 | $215,000 |
| 2026-06-11 | MAW SCOTT HARLAN | Director | Stock Award(Grant) at price 31.25 per share. | 6,880 | $215,000 |
| 2026-06-11 | CAREY MATTHEW A | Director | Stock Award(Grant) at price 31.25 per share. | 6,880 | $215,000 |
| 2026-06-11 | HICKENLOOPER ROBIN S. | Director | Stock Award(Grant) at price 31.25 per share. | 6,880 | $215,000 |
| 2026-05-20 | BALDOCCHI ALBERT STEVEN | Director | Stock Gift at price 0.00 per share. | 6,672 | — |
| 2026-02-24 | FILI-KRUSHEL PATRICIA D | Director | Sale at price 36.58 per share. | 3,350 | $122,543 |
| 2026-02-13 | SCHALOW LAURIE | Officer | Stock Award(Grant) at price 0.00 per share. | 76,577 | — |
| 2026-02-13 | RYMER ADAM T | Chief Financial Officer | Stock Award(Grant) at price 0.00 per share. | 25,526 | — |
| 2026-02-13 | BUSH MATTHEW R | Officer | Stock Award(Grant) at price 0.00 per share. | 6,416 | — |
| 2026-02-13 | BOATWRIGHT HENRY SCOTT | Chief Executive Officer | Stock Award(Grant) at price 0.00 per share. | 229,457 | — |
| 2026-02-13 | GARNER CURTIS EVANDER III | President | Stock Award(Grant) at price 0.00 per share. | 254,846 | — |
| 2026-02-06 | SCHALOW LAURIE | Officer | Stock Award(Grant) at price 39.39 per share. | 8,886 | $350,020 |
| 2026-02-06 | ESKENAZI ILENE | Officer | Stock Award(Grant) at price 39.39 per share. | 20,310 | $800,011 |
| 2026-02-06 | KIDD JASON ALLAN | Chief Operating Officer | Stock Award(Grant) at price 39.39 per share. | 16,502 | $650,014 |
| 2026-02-06 | BUSH MATTHEW R | Officer | Stock Award(Grant) at price 39.39 per share. | 3,174 | $125,024 |
| 2026-02-06 | GARNER CURTIS EVANDER III | President | Conversion of Exercise of derivative security at price 11.66 per share. | 86,100 | $1,003,530 |
| 2026-02-06 | GARNER CURTIS EVANDER III | President | Sale at price 40.01 per share. | 61,077 | $2,443,856 |
| 2025-12-12 | GARNER CURTIS EVANDER III | President | Conversion of Exercise of derivative security at price 11.66 per share. | 100,000 | $1,165,540 |
| 2025-12-12 | GARNER CURTIS EVANDER III | President | Sale at price 36.05 per share. | 67,646 | $2,438,422 |
| 2025-12-01 | WEINSTEIN JOSHUA IAN | Director | Stock Award(Grant) at price 0.00 per share. | 3,407 | — |
FUENTES LAURA
Director
Stock Award(Grant) at price 31.25 per share.
2026-06-11
6,880 sh
$215,000
WEINSTEIN JOSHUA IAN
Director
Stock Award(Grant) at price 31.25 per share.
2026-06-11
6,880 sh
$215,000
BALDOCCHI ALBERT STEVEN
Director
Stock Award(Grant) at price 31.25 per share.
2026-06-11
6,880 sh
$215,000
FILI-KRUSHEL PATRICIA D
Director
Stock Award(Grant) at price 31.25 per share.
2026-06-11
6,880 sh
$215,000
WINSTON MARY ANN
Director
Stock Award(Grant) at price 31.25 per share.
2026-06-11
6,880 sh
$215,000
GUTIERREZ MAURICIO
Director
Stock Award(Grant) at price 31.25 per share.
2026-06-11
6,880 sh
$215,000
MAW SCOTT HARLAN
Director
Stock Award(Grant) at price 31.25 per share.
2026-06-11
6,880 sh
$215,000
CAREY MATTHEW A
Director
Stock Award(Grant) at price 31.25 per share.
2026-06-11
6,880 sh
$215,000
HICKENLOOPER ROBIN S.
Director
Stock Award(Grant) at price 31.25 per share.
2026-06-11
6,880 sh
$215,000
BALDOCCHI ALBERT STEVEN
Director
Stock Gift at price 0.00 per share.
2026-05-20
6,672 sh
—
FILI-KRUSHEL PATRICIA D
Director
Sale at price 36.58 per share.
2026-02-24
3,350 sh
$122,543
SCHALOW LAURIE
Officer
Stock Award(Grant) at price 0.00 per share.
2026-02-13
76,577 sh
—
RYMER ADAM T
Chief Financial Officer
Stock Award(Grant) at price 0.00 per share.
2026-02-13
25,526 sh
—
BUSH MATTHEW R
Officer
Stock Award(Grant) at price 0.00 per share.
2026-02-13
6,416 sh
—
BOATWRIGHT HENRY SCOTT
Chief Executive Officer
Stock Award(Grant) at price 0.00 per share.
2026-02-13
229,457 sh
—
GARNER CURTIS EVANDER III
President
Stock Award(Grant) at price 0.00 per share.
2026-02-13
254,846 sh
—
SCHALOW LAURIE
Officer
Stock Award(Grant) at price 39.39 per share.
2026-02-06
8,886 sh
$350,020
ESKENAZI ILENE
Officer
Stock Award(Grant) at price 39.39 per share.
2026-02-06
20,310 sh
$800,011
KIDD JASON ALLAN
Chief Operating Officer
Stock Award(Grant) at price 39.39 per share.
2026-02-06
16,502 sh
$650,014
BUSH MATTHEW R
Officer
Stock Award(Grant) at price 39.39 per share.
2026-02-06
3,174 sh
$125,024
GARNER CURTIS EVANDER III
President
Conversion of Exercise of derivative security at price 11.66 per share.
2026-02-06
86,100 sh
$1,003,530
GARNER CURTIS EVANDER III
President
Sale at price 40.01 per share.
2026-02-06
61,077 sh
$2,443,856
GARNER CURTIS EVANDER III
President
Conversion of Exercise of derivative security at price 11.66 per share.
2025-12-12
100,000 sh
$1,165,540
GARNER CURTIS EVANDER III
President
Sale at price 36.05 per share.
2025-12-12
67,646 sh
$2,438,422
WEINSTEIN JOSHUA IAN
Director
Stock Award(Grant) at price 0.00 per share.
2025-12-01
3,407 sh
—