Chipotle Mexican Grill, Inc.

CMGNYSEUSD
36.63 USD
1.38 (3.92%)AT CLOSE (11:59 AM EDT)
36.67
0.04 (0.10%)
POST MARKET (AS OF 06:18 PM EDT)
Post Market
AS OF 06:18 PM EDT
36.67
0.04 (0.10%)
🟢Market: OPEN

Shares of Chipotle Mexican Grill, Inc. (CMG) are trading at $36.67. The stock presents a mixed profile: our models indicate a Strong Buy for technical indicators, while underlying fundamentals flash a Sell. This is driven by a robust Altman Z-Score, a weak Piotroski F-Score of 2/9, exceptional Return on Equity (60.3%) and a bearish Death Cross on the long-term moving averages. On valuation, CMG trades roughly in line with sector averages — neither particularly cheap nor expensive.

Technical & fundamental data as of Jul 13, 2026.

Open?$36.13
High?$37.07
Low?$36.02
Prev. Close?$35.25
Volume?20.7M
Avg. Volume?21.6M
VWAP?$36.57
Rel. Volume?0.96x
Bid / Ask
Bid?$36.65 × 100
Ask?$36.80 × 300
Spread?$0.15
Midpoint?$36.72
Valuation & Ratios
Market Cap?45.2B
Shares Out?1.3B
Float?1.3B
Float %?99.4%
P/E Ratio?31.14
P/B Ratio?18.78
EPS?$1.13
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Chipotle is a leading fast-casual, Mexican-inspired restaurant chain, generating $11.9 billion in sales across 3,983 company-operated US locations, 104 international units primarily in Canada and Europe, and 14 licensed stores largely operated in the Middle East at the end of 2025. The firm's revenue is primarily driven by food and beverage sales at its company-owned restaurants, supplemented by delivery fees generated through its first-party digital channels. Chipotle emphasizes ingredients with no artificial flavors and utilizes an efficient, assembly line service model to serve mainly customizable burritos, bowls, salads, quesadillas, and tacos.
Employees
130.3K
Market Cap
45.2B
Industry
RETAIL-EATING PLACES
Listed
2006-01-26
Address
610 NEWPORT CENTER DR
NEWPORT BEACH, CA 92660
Phone: 949-524-4000
Technical OutlookStrong Buy
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bullish(+2/3)
Medium-Term (Wave)? Bullish(+3/3)
Short-Term (Ripple)? Bullish(+2/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
12
Z-Score?
100
Momentum?
8
Short Sent.?
55
Piotroski F-Score?2/9Weak
Altman Z-Score?8.83Safe
Confidence?58%Low
Full Fundamental Analysis →
Short InterestLow
Short % of Float?4.01%Low
Short Interest?51.9M
Days to Cover?2.3
Free Float1.3B
Avg Daily Volume22.7M
Settlement Date2026-06-30
Financial Health
Current Ratio?0.92Weak
Quick Ratio?0.88Weak
Cash Ratio?0.20Low
Debt/Equity?0.00Low
ValuationFAIRLY VALUEDvs 9 peers + S&P 500
Score
56/100
P/E?
Peers
50
S&P
30
31.1PRICEY
P/B?
Peers
17
S&P
8
18.78HIGH
P/S?
Peers
40
S&P
41
3.73FAIR
P/FCF?
Peers
50
S&P
29
30.0FAIR
EV/EBITDA?
Peers
40
S&P
26
19.9FAIR
EV/Sales?
Peers
50
S&P
51
3.70FAIR
Returns & Efficiency
ROE?
Peers
100
S&P
93
60.3%STRONG
ROA?
Peers
80
S&P
90
16.5%STRONG
Cash Flow & Enterprise
FCF?$1.5B
Enterprise Value?$45.0B
Fundamentals ratios updated end of day