CMG
Chipotle Mexican Grill Inc
$35.25
+0.65 (+1.88%)
At close · Jul 10
Market Cap
$44.84B
Shares
1,282,734,000
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$35.25
Open$34.96
Day$34.65–35.78
52W$28.04–57.04
Avg vol 30d21.6M
Short int51.9M · 4.0% float · 2.3d
Short vol39%
Last earningsApr 29, 2026
DataJan 2020–Jul 2026
Filing10-Q · Apr 30
Up next
Next earnings call
Aug 1, 2026
Est · unconfirmed
· in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Apr 30, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
High
Market backdrop
VIX 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−0%
below
Price vs 50-day avg
+9%
above
RSI (14)
61
neutral
MACD trend
Positive
52-week position
25%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+16%
trailing
6-month return
−13%
trailing
YTD return
−5%
this year
Relative strength
−22%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $32 › 200d $35 — 200d above 50d
Institutional flow
Accumulating
67 of 1,249 funds reported for Jun 30 · net +2.6M sh shares · +3 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
4.05% of float · ▲ +3.8% MoM · 2.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
1,249 holders — mid 3-yr range
Squeeze score
64
elevated · 0–100
Fundamentals
Revenue growth
+5%
Y/Y
EPS growth
+3%
Y/Y
Free cash flow
$1.4B
Valuation
P/E 32.1
in line
Buyback
$1.0B
remaining
Balance sheet
$350.5M
net cash
Quant / Vol
risk profile
Volatility
39%
annualized · 1-yr
Max drawdown
−50%
past year
ATR
3.4%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−0%
Neutral
Price vs 50-day avg
+9%
Bullish
RSI (14)
61
Neutral
MACD trend
Positive
Bullish
52-week position
25%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $32 › 200d $35 — 200d above 50d
Institutional flow
Accumulating
67 of 1,249 funds reported for Jun 30 · net +2.6M sh shares · +3 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
4.05% of float · ▲ +3.8% MoM · 2.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
1,249 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $28
Now $35 · 25%
52-wk high $57
vs 200-day avg 0%
vs 50-day avg +9%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted general and administrative expenses non-GAAP | $197.9M | Q1 2026 | — |
| Adjusted labor costs (% of total revenue) non-GAAP | 25.7% | Q1 2026 | — |
| Adjusted net income non-GAAP | $316.2M | Q1 2026 | — |
| Adjusted restaurant level operating margin non-GAAP | 23.7% | Q1 2026 | — |
| Company-owned restaurants opened | 49 | Q1 2026 | — |
|
|
|||
| Comparable restaurant sales | 0.5% | Q1 2026 | — |
|
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| Comparable restaurant transactions | 0.6% | Q1 2026 | — |
| Digital sales (% of total food and beverage revenue) | 38.6% | Q1 2026 | — |
| Of which with a Chipotlane | 42 | Q1 2026 | — |
| Stock repurchased | $700.8M | Q1 2026 | — |
| Total restaurants | 4,100 | as of March 31, 2026 | — |
| app transactions linked to rewards | 90% | Q1 2026 call | — |
| in-restaurant transactions linked to rewards | 20% | Q1 2026 call | — |
| increase in daily in-restaurant rewards enrollments | 25% | Q1 2026 call | — |
| restaurants with Chipotle Kitchen digital makeline display | 100 | Q1 2026 call | — |
| restaurants with high-efficiency equipment package | 600 | Q1 2026 call | — |
| Average price per share for repurchases | $34.14 | fourth quarter | — |
| Comparable restaurant sales transactions change | -2.9% | full year | — |
| Digital sales as a percent of total food and beverage revenue | 36.7% | full year | — |
| International partner-operated restaurants (total) | 14 | as of December 31, 2025 | — |
| International partner-operated restaurants opened | 11 | full year | — |
| Locations including a Chipotlane opened | 257 | full year | — |
| Remaining share repurchase authorization | $1.7B | as of December 31, 2025 | — |
| Restaurant level operating margin non-GAAP | 25.4% | full year | — |
| Share repurchases | $741.6M | fourth quarter | — |
| Total Chipotle restaurants | 4,056 | as of December 31, 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Restaurants — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CMG
this stock
Chipotle Mexican Grill Inc
|
$44.84B | -4.7% | +14.3% | 32.1 | 4.0% |
|
MCD
Mcdonalds Corp
|
$195.10B | -9.7% | +10.0% | 22.6 | 1.5% |
|
SBUX
Starbucks Corp
|
$121.28B | +26.7% | +2.8% | 81.2 | 4.2% |
|
YUM
Yum Brands Inc
|
$45.56B | +8.6% | +8.8% | 26.7 | 3.2% |
|
QSR
Restaurant Brands International Inc.
|
$34.55B | +11.3% | +12.2% | 26.8 | 3.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CMG | -0.4% | +15.9% | -12.7% | +3.7% | -4.7% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | -1.8% | +11.8% | -21.7% | +2.6% | -15.4% |
Capital returns
Buyback program
· as of Mar 31, 2026
Authorized
$413.95M
Spent (derived)
—
Remaining
$1.01B
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
1058090
CUSIP
169656105
13F (30d)
96 filings
66 filers
Visit website
Investor relations