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CMG · Chipotle Mexican Grill Inc · Metrics

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$29.65 -0.20 (-0.67%) At close · Oct 20
Market Cap
$37.52B
Shares
1.27B
Volume · Oct 20 18.56M Avg daily vol (3M) 17.59M

CMG metrics

103 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$29.65
Market cap
$37.52B

Price action

20 metrics
Price change (1W)
-2.3%
Price change (30D)
-10.5%
Price change (3M)
-11.0%
Price change (6M)
-17.8%
Price change (YTD)
-19.9%
Price change (1Y)
-28.8%
Trailing year
Price change (5Y)
—
52-week high
$42.36
52-week low
$28.18
Change from 52-week high
-30.0%
Change from 52-week low
+5.2%
Annualized volatility
42.9%
Annualized volatility (3M)
47.5%
Beta
0.6
RSI (14D)
33.1
Price vs SMA 50
-12.2%
Price vs SMA 200
-14.0%
Avg volume (3M)
17.59M
Relative volume
1.1
Average dollar volume
$590.43M

Company

3 metrics
Sector
Consumer Cyclical
Industry
Restaurants
Shares outstanding
1.27B

Valuation

12 metrics
P / E (TTM)
27.2
Trailing earnings · reciprocal yield 3.7%
PEG ratio
—
EV / revenue
3.0×
reciprocal yield 33.7%
EV / EBITDA
16.8×
reciprocal yield 6.0%
EV / EBIT
20.2×
reciprocal yield 4.9%
P / sales
3.0×
reciprocal yield 33.1%
P / book
17.1
reciprocal yield 5.9%
FCF yield
4.2%
TTM · current market cap
Buyback yield
7.4%
P / FCF
23.9
reciprocal yield 4.2%
P / operating cash flow
16.1
reciprocal yield 6.2%
Earnings yield
3.8%

Historical valuation

8 metrics
P / E historical average (3Y)
44.8×
reciprocal yield 2.2%
P / E historical average (5Y)
50.0×
reciprocal yield 2.0%
EV / revenue historical average (3Y)
5.5×
reciprocal yield 18.0%
EV / revenue historical average (5Y)
5.3×
reciprocal yield 19.0%
EV / EBIT historical average (3Y)
34.2×
reciprocal yield 2.9%
EV / EBIT historical average (5Y)
36.2×
reciprocal yield 2.8%
EV / EBITDA historical average (3Y)
28.7×
reciprocal yield 3.5%
EV / EBITDA historical average (5Y)
29.5×
reciprocal yield 3.4%

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
7.4%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-07-29

Profitability

9 metrics
Gross margin
—
Operating margin
14.7%
Trailing 12 months
Net margin
11.4%
Gross profit (TTM)
—
Operating profit (TTM)
$1.82B
Net income (TTM)
$1.42B
Trailing 12 months
Diluted EPS (TTM)
$1.09
FCF margin
12.6%
Effective tax rate
24.1%

Per share

11 metrics
Revenue per diluted share (TTM)
$9.49
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
$1.39
EBITDA per diluted share (TTM)
$1.68
Net income per diluted share (TTM)
$1.08
Operating cash flow per diluted share (TTM)
$1.78
Free cash flow per diluted share (TTM)
$1.20
Capital expenditures per diluted share (TTM)
$0.58
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.08
Book value per share
—

Growth

11 metrics
Revenue growth YoY
+9.3%
Year over year
Net income growth YoY
-7.5%
Revenue (TTM)
$12.42B
Trailing 12 months
EPS growth YoY
+0.0%
Shares change YoY
-5.3%
Year over year · fewer shares
Revenue CAGR (3Y)
+11.4%
Revenue CAGR (5Y)
+14.8%
EPS CAGR (3Y)
+21.2%
EPS CAGR (5Y)
+35.4%
FCF CAGR (3Y)
+19.7%
FCF CAGR (5Y)
+37.9%

Quality

14 metrics
Return on equity
64.5%
Return on assets
16.0%
Debt / equity
0.0
Current ratio
0.7
EBITDA (TTM)
$2.20B
Free cash flow (TTM)
$1.57B
Quick ratio
0.7
Interest coverage
—
Net debt / EBITDA
-0.3
Return on invested capital
90.8%
Trailing 12 months
Net cash
$677.86M
Latest balance sheet
Cash & equivalents
$228.20M
Total assets
$8.86B
Total debt
$0

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$2.33B
Capital expenditures (TTM)
$758.54M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$98.91M
R&D / revenue
—
Stock compensation / revenue
0.8%

Ownership (13F)

9 metrics
13F filers
1,204
13F filer change QoQ
-53
Institutional ownership
95.5%
Conviction holders (share of 13F filers)
0.8%
Crowding (high-turnover and private-fund holders)
18.7%
Private-fund adviser ownership
16.5%
Active holders' share change QoQ
-6.4%
Holder tenure
17.9
Price vs estimated holder cost
-12.4%

Ownership (registered funds)

1 metrics
Index-fund ownership
22.1%

Short interest

3 metrics
Short interest
3.0%
Latest settlement · 2.4 days to cover
Days to cover
2.4d
Short-squeeze score
37 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$95,631
Insider-sentiment score
57 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1058090 CUSIP 169656105 13F (30d) 223 filings 208 filers Visit website Investor relations