Chipotle Mexican Grill, Inc.

CMGNYSE • USD
ThemeConsumer Brands & Retail›Specialty Retail
32.36 USD
↗ 0.04 (0.12%)AT CLOSE (03:59 PM EDT)
32.31
↘ 0.05 (0.15%)
POST MARKET (AS OF 05:15 PM EDT)
Post Market
AS OF 05:15 PM EDT
32.31
↘ 0.05 (0.15%)
🟢Market: OPEN

Shares of Chipotle Mexican Grill, Inc. (CMG) are trading at $32.31. The stock presents a bearish profile across the board: technical indicators signal "Strong Sell" and our fundamental models agree with a "Sell" rating. This is driven by a robust Altman Z-Score, exceptional Return on Equity (64.5%), a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. On valuation, CMG trades roughly in line with sector averages — neither particularly cheap nor expensive.

Technical & fundamental data as of Oct 1, 2026.

Open?$32.48
High?$32.55
Low?$31.83
Prev. Close?$32.32
Volume?15.1M
Avg. Volume?14.0M
VWAP?$32.23
Rel. Volume?1.07x
Bid / Ask
Bid?$32.26 × 100
Ask?$32.36 × 6.2K
Spread?$0.10
Midpoint?$32.31
Valuation & Ratios
Market Cap?40.9B
Shares Out?1.3B
Float?1.3B
Float %?99.4%
P/E Ratio?28.81
P/B Ratio?18.59
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.
Themes
Consumer Brands & Retail›Specialty RetailE-Commerce & Digital Retail›Omnichannel Retail
Employees
130.3K
Market Cap
40.9B
Industry
RETAIL-EATING PLACES
Website
www.chipotle.com
Listed
2006-01-26
Address
610 NEWPORT CENTER DR
NEWPORT BEACH, CA 92660
Phone: 949-524-4000
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-3/3)
Medium-Term (Wave)?▼ Bearish(-2/3)
Short-Term (Ripple)?▲ Bullish(+2/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
23
Z-Score?
100
Momentum?
5
Short Sent.?
49
Piotroski F-Score?3/9Weak
Altman Z-Score?7.52Safe
Confidence?58%Low
Full Fundamental Analysis →
Short InterestModerate
Short % of Float?3.16%Low
Short Interest?40.2M
Days to Cover?3.7
Free Float1.3B
Avg Daily Volume10.8M
Settlement Date2026-09-15
Financial Health
Current Ratio?0.72Weak
Quick Ratio?0.68Weak
Cash Ratio?0.17Low
Debt/Equity?0.00Low
ValuationFAIRLY VALUEDvs 9 peers + S&P 500
Score
61/100
P/E?
Peers
40
S&P
37
28.8FAIR▾
P/B?
Peers
17
S&P
8
18.59HIGH▾
P/S?
Peers
40
S&P
47
3.29FAIR▾
P/FCF?
Peers
33
S&P
37
26.1FAIR▾
EV/EBITDA?
Peers
30
S&P
33
18.2FAIR▾
EV/Sales?
Peers
50
S&P
57
3.27FAIR▾
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?$40.7B
Fundamentals ratios updated end of day
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