Subject of the day
CMG
Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. The company sells food and beverages, such as burritos, burrito bowls, quesadillas, tacos, and salads, as well as kids' meals, chips, and sides. It also offers Mexican-inspired meals using responsibly sourced meats, such as chicken, beef, and pork under the Responsibly Raised brand. In addition, the company provides digital ordering through its website, mobile app, and third-party delivery platforms. It operates in the United States, Canada, France, Germany, and the United Kingdom. Chipotle Mexican Grill, Inc. was founded in 1993 and is headquartered in Newport Beach, California.
FY 2010–2025 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $11.31B | +16.4% | |
| Operating income | $1.94B | +20.1% | |
| Net income | $1.23B | +20.2% | |
| Cash from ops | $2.11B | +24.0% |
$32.61
▼ -0.03 (-0.1%)
| 52w hi | $44.04 |
|---|---|
| 52w lo | $28.18 |
| Vol | 15.62M |
| As of | Aug 13 |
Our score -0.25
| Short | -0.06 |
|---|---|
| Medium | -0.37 |
| Long | -0.38 |
computed 2026-08-13
Chipotle Mexican Grill, Inc.
Consumer Cyclical · Restaurants
| Market cap | $41.27B |
|---|---|
| Enterprise value | $46.04B |
| Trailing P/E | 30.19x |
| Forward P/E | 23.82x |
| EV / EBITDA | 20.24x |
| P / S (ttm) | 3.32x |
| Profit margin | 11.4% |
| Return on equity | 49.6% |
| Revenue growth | +9.3% |
| Earnings growth | -1.3% |
| Debt / equity | 246.35 |
| Beta vs SPX | 0.86 |
|---|---|
| Corr SPX | 0.36 |
| Annual vol | 38.3% |
| Annual ret | -18.0% |
| Sharpe | -0.47 |
| Max DD | -57.4% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.15 | |
| Sector | +0.01 | |
| Technical | -0.02 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $32.70 | $33.45 | $32.52 | $32.61 | 15.62M |
| Aug 12 | $32.45 | $33.00 | $32.12 | $32.64 | 17.65M |
| Aug 11 | $32.01 | $32.24 | $31.64 | $32.00 | 15.89M |
| Aug 10 | $32.62 | $32.92 | $32.08 | $32.14 | 15.59M |
| Aug 7 | $33.35 | $33.41 | $32.74 | $32.79 | 18.46M |