tradmap

CMG Chipotle Mexican Grill

$33.15 +0.88%

Data as of close

S&P 500 Companies

Held by SPYVOOIVV

Consumer Cyclical · Retail-Eating Places

Chipotle Mexican Grill (CMG) is a consumer cyclical company in the Retail-Eating Places industry, with a market capitalization of $41.9 billion. Shares last traded at $33.15, 20.0% below their 52-week high. Over the past year the stock is up 4.6%. CMG trades at a price-to-earnings ratio of 30.45, above the Retail-Eating Places median of 26.39. Net profit margin is 10.8%, above the peer median of 1.6%. Revenue grew 5.4% year over year.

Market Cap
$41.9B
Shares Out
1.26B
EPS (TTM)
$1.07
P/E (TTM)*
30.45
P/S Ratio
3.30
P/B Ratio
17.08
Dividend / Share
—
Dividend Yield
—
52-Week High
$41.42
52-Week Low
$27.31
Volume (venue)
924,512
Avg Vol (3m, venue)
1.4M

* P/E (TTM) = market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year — the same basis as the peer table and the screener, so it can differ from price ÷ EPS.

Performance

1W
+18.44%
1M
+7.42%
3M
-3.89%
6M
+2.63%
YTD
-10.48%
1Y
+4.61%

Daily candles · volume · SMA(20)/SMA(50) · split-adjusted · Databento EQUS.MINI. CMG split history →

Technicals

RSI (14)
62.21
SMA (50)
$32.92
SMA (200)
$33.99
Price vs SMA50
+0.71%
Price vs SMA200
-2.48%
ATR (14)
$1.18

Full technical analysis (26 indicators, D/W/M) →

Financials

Revenue
$12.7B
Net Income
$1.4B
Gross Margin
—
Operating Margin
14.1%
Net Margin
10.8%
Return on Equity
56.1%
Return on Assets
14.6%
Current Ratio
0.81
Debt / Equity
0.00
Revenue Growth (YoY)
+5.4%

Trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year; revenue is the fiscal-year figure where quarterly revenue covers under half of it (typical for banks, insurers and REITs), and margins are taken on it; latest reported period ends 2026-09-30. Source: SEC EDGAR/XBRL.

Full financials — revenue, cash flow & debt over time →

Recent earnings

PeriodEPS (diluted)Reported
Q3 2026 $0.27 2026-10-29
Q2 2026 $0.32 2026-07-31
Q1 2026 $0.23 2026-04-30
Q4 2025 (derived) $0.25 2026-02-04
FY 2025 $1.14 2026-02-04
Q3 2025 $0.29 2025-10-30

Q4 marked "derived" = fiscal-year EPS minus Q1–Q3 (10-Ks report only the annual figure); EPS is not strictly additive, so it can differ by a cent or two from the issuer's own Q4.

Full earnings history →

Retail-Eating Places peers

CMG vs 14 industry peers (Retail-Eating Places), by market cap. Data as of close

P/E vs peers
30.45 / 26.39 med
+15% premium
P/S vs peers
3.30 / 0.77 med
+327% premium
Net margin vs peers
10.8% / 1.6% med
above median
1–14 of 14
MCDMcDonald's$186.1B21.186.7231.7%-0.77%
YUMYum! Brands$42.9B19.334.9125.4%-0.31%
CMGChipotle Mexican Grill$41.9B30.453.3010.8%+0.88%
QSRRestaurant Brands International Inc.$25.9B13.142.6520.1%-0.46%
DRIDarden Restaurants$24.8B20.991.868.8%-1.61%
YUMCYum China Holdings, Inc.$16.4B16.811.327.8%+1.66%
ARMKAramark$14.4B37.610.731.9%+0.74%
TXRHTexas Roadhouse, Inc.$12.1B28.691.946.8%-1.41%
EATBrinker International, Inc$8.6B17.211.458.4%-2.07%
CAVACava Group, Inc.$7.0B106.375.134.8%-2.68%
CAKECheesecake Factory Inc$5.5B26.391.375.2%-2.45%
JMKEJersey Mike's Subs Inc.$4.6B———+4.84%
WINGWingstop Inc.$4.4B37.375.9916.0%-0.79%
CBRLCracker Barrel Old Country Store, Inc$1.5B48.190.461.0%-2.13%

🇨🇦 Chipotle Mexican Grill also trades on Cboe Canada as a CAD-hedged Canadian Depositary Receipt (CDR) under CMGS. A CDR represents the same underlying CMG shares in Canadian dollars with the currency exposure hedged; this page tracks the US-listed shares.

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.