Chipotle Mexican Grill, Inc.

CMGNYSE • USD
36.64 USD
↗ 0.72 (2.00%)AT CLOSE (03:59 PM EST)
36.67
↗ 0.03 (0.08%)
POST MARKET (AS OF 07:59 PM EST)
Post Market
AS OF 07:59 PM EST
36.67
↗ 0.03 (0.08%)
🔴Market: CLOSED

Shares of Chipotle Mexican Grill, Inc. (CMG) are trading at $36.68. Technicals currently rate "Strong Buy" while our fundamental analysis reads "Neutral". This is driven by a robust Altman Z-Score, exceptional Return on Equity (56.1%) and a bearish Death Cross on the long-term 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 Nov 11, 2026.

Open?$35.64
High?$36.64
Low?$35.61
Prev. Close?$35.92
Volume?11.2M
Avg. Volume?22.4M
VWAP?$36.15
Rel. Volume?0.50x
Bid / Ask
Bid?$36.64 × 200
Ask?$36.70 × 1.0K
Spread?$0.06
Midpoint?$36.67
Valuation & Ratios
Market Cap?46.3B
Shares Out?1.3B
Float?1.3B
Float %?99.4%
P/E Ratio?33.65
P/B Ratio?18.88
EPS?$1.09
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Chipotle is a leading fast-casual, Mexican-inspired restaurant chain operator, 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 to diners.
Employees
130.3K
Market Cap
45.4B
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(+1/3)
Medium-Term (Wave)?▲ Bullish(+3/3)
Short-Term (Ripple)?– Neutral(0/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
40
Z-Score?
100
Momentum?
8
Short Sent.?
70
Piotroski F-Score?4/9Mixed
Altman Z-Score?8.12Safe
Confidence?58%Low
Full Fundamental Analysis →
Short InterestLow
Short % of Float?3.29%Low
Short Interest?41.4M
Days to Cover?1.7
Free Float1.3B
Avg Daily Volume24.8M
Settlement Date2026-10-30
Financial Health
Current Ratio?0.81Weak
Quick Ratio?0.78Weak
Cash Ratio?0.44Low
Debt/Equity?0.00Low
ValuationRICHLY VALUEDvs 9 peers + S&P 500
Score
50/100
P/E?
Peers
50
S&P
25
33.7PRICEY▾
P/B?
Peers
17
S&P
8
18.88HIGH▾
P/S?
Peers
40
S&P
42
3.65FAIR▾
P/FCF?
Peers
44
S&P
28
30.7FAIR▾
EV/EBITDA?
Peers
40
S&P
24
20.5HIGH▾
EV/Sales?
Peers
50
S&P
52
3.60FAIR▾
Returns & Efficiency
ROE?
Peers
83
S&P
92
56.1%STRONG▾
ROA?
Peers
70
S&P
86
14.6%STRONG▾
Cash Flow & Enterprise
FCF?$1.5B
Enterprise Value?$45.7B
Fundamentals ratios updated end of day