Consumer Cyclical
Chipotle Mexican Grill, Inc.(CMG)
Live Price
Offline$32.23
+3.14% today
1Y Change
-43.87%
Window
Jun 25, 2025 β Jun 23, 2026
- Market Cap
- $42.08B
- Revenue Growth
- +5.4%
- EPS Growth
- +2.7%
- Dividend Yield
- 0.0%
Coverage: 249 bars Β· Jun 25, 2025 β Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Chipotle Mexican Grill, Inc. (CMG) is a Consumer Cyclical stock with a market cap of $42.08B and listed on NYSE. The stock last traded around $32.23 and down 43.9% across the available one-year price window (Jun 25, 2025 β Jun 23, 2026). Baseline metrics include revenue growth of +5.4%, EPS growth of +2.7%, a dividend yield of 0.0%. What stands out right now is revenue +5.4%, EPS +2.7%, free cash flow -4.2% with operating margin 15.8% and ROIC 18.5%. Valuation is more restrained than many high-expectation growth names at P/E 28.9 and price/sales 3.5. Stock Foundry combines CMG price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
+5.4% vs +7.5% peer median
Operating Margin
Above sector median
+15.8% vs +8.4% peer median
P/E
Above sector median
28.9 vs 18.1 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 29, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +5.4% and EPS at +2.7%, with operating margin around 15.8%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -7.4% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 29, 2026 | β | +3.0% | -0.8% | -1.7% |
2026 Feb 3, 2026 | +5.0% | +1.9% | -1.9% | -6.3% |
2025 Oct 29, 2025 | +1.5% | -18.2% | -19.6% | -14.4% |
Benchmark Edge
CMG vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CMG
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CMG Max Drawdown
-51.61%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for CMG and SPY.
Company Overview
Chipotle Mexican Grill, Inc.
NYSE
Chipotle Mexican Grill, Inc. is a restaurant company that operates and franchises a chain of fast-casual dining establishments specializing in customizable Mexican cuisine. The company serves customers through a build-your-own-meal format, offering burritos, bowls, tacos, and salads with various protein, vegetable, and topping options. Chipotle operates in the casual dining segment, focusing on fresh ingredients and food quality. The company generates revenue through both company-operated restaurants and franchise locations, serving individual consumers seeking quick-service dining experiences. Chipotle maintains a significant presence across North America and continues to expand its market reach. Founded in 1993 and headquartered in Newport Beach, California, the company operates as a publicly traded restaurant business in the consumer services sector.
- Leadership
- Mr. Scott Boatwright
- Employees
- 135.0k
- Street Address
- 610 Newport Center Drive, Suite 1100
- Mailing
- Newport Beach, CA, 92660
- Region
- Newport Beach, CA, United States
- Last Updated
- May 8, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 28.9
- EV/EBITDA
- 20.6
- Price/Sales
- 3.5
- Price/Book
- 17.4
Growth
- Revenue
- +5.4%
- EPS
- +2.7%
- Free Cash Flow
- -4.2%
Profitability
- Gross Margin
- 36.1%
- Operating Margin
- 15.8%
- Net Margin
- 12.0%
- ROE
- 48.4%
- ROIC
- 18.5%
Balance Sheet
- Debt/Equity
- 2.18
- Current Ratio
- 0.92
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.