Chipotle Mexican Grill Inc.
CMG | NYSE
$31.89
+$0.61 (+1.95%)
At close: Oct 30, 2026, 3:59 PM ET
$31.73
-$0.16 (-0.50%)
Pre-market:
Nov 2, 2026, 8:17 AM ET
Market Data
Market Cap $40.35B
Enterprise Value $45.05B
Beta 0.96
Average Volume 18.87M
Shares Outstanding (Diluted) 1.27B
Shares Change YoY -5.36%
Institutional Ownership 89.48%
Exchange NYSE
ISIN US1696561059
Price Performance
Price Change 1M -0.2%
Price Change 3M -14.3%
Price Change 6M -3.3%
Price Change YTD -13.8%
Price Change 1Y 0.6%
Price Change 3Y -17.9%
Price Change 5Y -10.4%
1M CAGR (ann.) -4.6%
1Y CAGR (ann.) -19.8%
5Y CAGR (ann.) -2.3%
All-Time CAGR 14.6%
Valuation
PE Ratio 29.80
Forward PE 24.49
PEG Ratio -4.85
Forward PEG -6.18
PS Ratio 3.17
Forward PS 2.80
PB Ratio 16.44
P/FCF Ratio 26.73
P/Adj. FCF Ratio 28.33
P/OCF Ratio 17.15
EV/Sales 3.54
EV/EBIT 24.29
EV/EBITDA 20.07
EV/FCF 29.84
Earnings Yield 3.4%
FCF Yield 3.7%
Adj. FCF Yield 3.5%
Financial Health
Net Cash $902.56M
Total Debt $5.6B
Cash & Short-Term Investments $902.56M
Total Assets $9.43B
Current Ratio 0.81
Quick Ratio 0.78
Debt / Equity Ratio 2.28
Debt / EBITDA 2.49
Debt / FCF 3.71
OCF / Debt 0.42
Interest Coverage 0.00
Altman Z-Score 5.45
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 23.8%
Operating Profit Margin 14.5%
EBITDA Margin 17.7%
Net Profit Margin 10.8%
FCF Margin 11.9%
Adj. FCF Margin 11.2%
SBC / Revenue 0.7%
SBC Impact (per share) -5.7%
Returns
Return on Assets 14.6%
Return on Equity 55.7%
Return on Invested Capital 16.7%
Return on Capital Employed 23.1%
Return on Tangible Assets 14.6%
Historical Growth (CAGR)
Revenue CAGR 3Y 10.1%
Revenue CAGR 5Y 12.1%
Revenue CAGR 10Y 12.6%
EPS CAGR 3Y 8.0%
EPS CAGR 5Y 16.9%
EPS CAGR 10Y 36.3%
FCF CAGR 3Y 2.9%
FCF CAGR 5Y 24.2%
FCF CAGR 10Y 30.2%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 27
EPS Growth Next 3Y 17.8%
Revenue Growth Next 3Y 11.6%
Earnings Date Feb 2, 2027
EPS Estimate (next Q) $0.25
EPS Growth Est (next Q) 0.0%
Revenue Est (next Q) $3.27B
Revenue Growth Est (next Q) 9.6%
Fair Value Estimates
Graham Number $6.83
Graham Upside -78.6%
Lynch Fair Value $18.09
Lynch Upside -43.3%
Price Target $40.59
Price Target Upside 27.3%
Cash Flow
Operating Cash Flow $2.35B
Free Cash Flow $1.51B
Adj. Free Cash Flow $1.42B
FCF Per Share $1.19
OCF Per Share $1.86
OCF/S Ratio 18.5%
Income Statement
Revenue $12.71B
Gross Profit $3.03B
Operating Income $1.84B
EBITDA $2.25B
Net Income $1.38B
EPS (Diluted) $1.07
Revenue / Employee $97.57K
Profit / Employee $10.57K
Employees 130,301
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