Chipotle Mexican Grill, Inc.

CMGNYSEUSD
36.20 USD
0.07 (0.19%)AT CLOSE (11:59 AM EDT)
36.14
0.06 (0.16%)
POST MARKET (AS OF 08:11 PM EDT)
Post Market
AS OF 08:11 PM EDT
36.14
0.06 (0.16%)
🔴Market: CLOSED

Shares of Chipotle Mexican Grill, Inc. (CMG) are trading at $36.20. The stock presents a mixed profile: our models indicate a Buy for technical indicators, while underlying fundamentals flash a Sell. This is driven by a robust Altman Z-Score, exceptional Return on Equity (64.5%) and a bullish Golden Cross on the moving averages. On the valuation front, CMG trades at elevated multiples relative to its peers, earning a "Richly Valued" assessment.

Technical & fundamental data as of Sep 11, 2026.

Open?$36.23
High?$36.64
Low?$35.66
Prev. Close?$36.13
Volume?7.7M
Avg. Volume?15.7M
VWAP?$36.12
Rel. Volume?0.49x
Bid / Ask
Bid?$36.10 × 1.0K
Ask?$36.18 × 200
Spread?$0.08
Midpoint?$36.14
Valuation & Ratios
Market Cap?45.8B
Shares Out?1.3B
Float?1.3B
Float %?99.4%
P/E Ratio?32.27
P/B Ratio?20.82
EPS?$1.12
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
45.8B
Industry
RETAIL-EATING PLACES
Listed
2006-01-26
Address
610 NEWPORT CENTER DR
NEWPORT BEACH, CA 92660
Phone: 949-524-4000
Technical OutlookBuy
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bullish(+2/3)
Medium-Term (Wave)? Neutral(0/3)
Short-Term (Ripple)? Bearish(-1/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
23
Z-Score?
100
Momentum?
5
Short Sent.?
55
Piotroski F-Score?3/9Weak
Altman Z-Score?8.29Safe
Confidence?58%Low
Full Fundamental Analysis →
Short InterestLow
Short % of Float?3.12%Low
Short Interest?39.7M
Days to Cover?2.6
Free Float1.3B
Avg Daily Volume15.4M
Settlement Date2026-08-31
Financial Health
Current Ratio?0.72Weak
Quick Ratio?0.68Weak
Cash Ratio?0.17Low
Debt/Equity?0.00Low
ValuationRICHLY VALUEDvs 9 peers + S&P 500
Score
50/100
P/E?
Peers
40
S&P
28
32.3PRICEY
P/B?
Peers
17
S&P
7
20.82HIGH
P/S?
Peers
40
S&P
41
3.69FAIR
P/FCF?
Peers
33
S&P
30
29.2FAIR
EV/EBITDA?
Peers
30
S&P
24
20.4HIGH
EV/Sales?
Peers
50
S&P
51
3.67FAIR
Returns & Efficiency
ROE?
Peers
100
S&P
93
64.5%STRONG
ROA?
Peers
80
S&P
89
16.0%STRONG
Cash Flow & Enterprise
FCF?$1.6B
Enterprise Value?$45.6B
Fundamentals ratios updated end of day