Consumer Cyclical
Live Price
Offline$32.28
+1.86% today
1Y Change
-40.52%
Window
Jun 26, 2025 → Jun 25, 2026
Coverage: 250 bars · Jun 26, 2025 → Jun 25, 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 $32.28 and down 40.5% across the available one-year price window (Jun 26, 2025 → Jun 25, 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.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CMG
—
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CMG Max Drawdown
-51.61%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for CMG and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$7.5B
-12.6% YoY
FY Net Income
$653.0M
-27.4% YoY
Free Cash Flow
$839.6M
-0.5% YoY
Revenue Growth
+5.4%
EPS Growth
+2.7%
Gross Margin
36.1%
Net Margin
12.0%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 11.9B | 11.3B | 9.9B | 8.6B | 7.5B |
| Gross Profit | 3.0B | 3.0B | 2.6B | 2.1B | 1.7B |
| Operating Income | 2.0B | 1.9B | 1.6B | 1.2B | 805M |
| EBITDA | 2.4B | 2.3B | 2.0B | 1.5B | 1.1B |
| Net Income | 1.5B | 1.5B | 1.2B | 899M | 653M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 351M | 749M | 561M | 384M | 815M |
| Total Assets | 9.0B | 9.2B | 8.0B | 6.9B | 6.7B |
| Total Liabilities | 6.2B | 5.5B | 5.0B | 4.6B | 4.4B |
| Shareholder Equity | 2.8B | 3.7B | 3.1B | 2.4B | 2.3B |
| Total Debt | 9.8B | 4.5B | 4.1B | 3.7B | 3.5B |
| Net Debt | 9.5B | 3.8B | 3.5B | 3.3B | 2.7B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
1.3B
-3.1% YoY
Capital Expenditures
442M
+7.7% YoY
Free Cash Flow
840M
-0.5% YoY
Key ratios
Gross Margin
36.1%
Operating Margin
15.8%
Net Margin
12.0%
ROE
48.4%
Debt / Equity
2.18x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.