Stock Evaluator: Chipotle Mexican Grill, Inc. (CMG)

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Chipotle Mexican Grill, Inc. CMG

$37.22 -1.30 -3.37%
July 31, 2026 4:03:39 PM EST November 10, 2021 Volume: 14,345,979
After Hours: $120.37   0.15  |  0.12% November 10, 2021 7:59 PM EST Volume: 72,713
USD NYSE | DELAYED PRICE
SECTOR INDUSTRY
Consumer Discretionary Hotels, Restaurants & Leisure

A+ Stock Grade Summary:

VALUE:
GROWTH:
MOMENTUM:
EPS REVISIONS:
QUALITY:
COMPANY SUMMARY
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.

Commentary & Analysis


Financial Summary

Share Statistics CMG Industry
Median
Percentile
(All Stocks)
Market Cap (Mil) $48,837.1 $2,232.7 93%
Shares Out (Mil) 1,301.9 76.8 96%
Institutional Ownership 99.3% 85.9% 87%
Float (Mil) 1,258.2 71.9 93%
Beta 0.96 0.97 57%
Avg Daily Volume (000s) 18,327 486 98%
Price Change
(52-week)
(13.2%) 72.4% 35%
Growth CMG Industry
Median
Percentile
(All Stocks)
Sales (5yr) 14.8% 19.4% 72%
Net Income (5yr) 34.0% 19.2% 87%
EPS (5yr) 35.5% 20.4% 85
Dividends (5yr) 0.0% 0.0% 0%
Cash Flow (5yr) (39.2%) (15.8%) 12%
Estimates Qtrly Current
Fiscal
Year
Next
Fiscal
Year
# of Estimates 30 29 33
Current EPS $0.291 $1.144 $1.369
Month Ago EPS $0.289 $1.134 $1.357
# Rev Up 1 1 1
# Rev Down 1 0 0
Three Months Ago EPS $0.289 $1.135 $1.359
Year/Year Chg 26.5% 0.4% 38.7%
Financials CMG Industry
Median
Percentile
(All Stocks)
Sales (TTM) (Mil) $12,139 $1,894 86%
Net Income (TTM) (Mil) $1,452 $52 90%
EPS (TTM) $1.097 $0.400 62%
Operating Cash Flow (TTM) (Mil) $2,208 $221 89%
Net Cash Flow (TTM) (Mil) ($474) $0 6%
Long-Term Debt (Q1) (Mil) $4,936 $1,267 85%
Enterprise Value (Q1) (Mil) $48,295 $4,686 92%
Valuation CMG Industry
Median
Percentile
(All Stocks)
P/B 20.60 2.94 96%
P/E 35.3 25.6 75%
Dividend Yield 0.0% 0.0% 0%
PEG (5yr hist) 1.0 1.0 44%
Ratios CMG Industry
Median
Percentile
(All Stocks)
Gross Margin 39.4% 40.5% 49%
Net Margin 11.4% 4.6% 66%
ROA 16.3% 2.9% 94%
ROE 49.2% 8.1% 93%
Liabilities to Assets 72.7% 74.5% 68%
F-Score 5 6 51%

Passing Stock Screens

As of 7/30/2026, from a list of 60 stock screening strategies, CMG meetings the criteria of 2 screen:

Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.

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