Chipotle Mexican Grill Inc (CMG) stock
CMGNYSERetail-Eating PlacesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 16/3015% below fair value
$35.28+0.11 (+0.31%)
Close on Nov 13, 2026Market cap $44.63BP/E 33.0Yield –
Chipotle Mexican Grill statistics
97 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 2, 2027 (estimated, after the close)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 18.34
- 5.92
- P/OCF Ratio
- 19.01
- 10.33
Enterprise valuationIndustry
- EV / Sales
- 3.44
- 1.27
- EV / EBIT
- 24.36
- 19.19
- EV / FCF
- 28.96
- 30.13
Share statisticsIndustry
- Shares Change (YoY)
- -4.63%
- 0.32%
- Float
- 1.26B
- 26M
- Shares Held by Insiders
- 0.70%
- 13.9%
- Shares Held by Institutions
- 90.8%
- 74.9%
Short sellingIndustry
- Short Interest
- 41M
- –
- Short Interest Change
- 8.03%
- -2.87%
- Short % of Float
- 3.30%
- 8.80%
- Short % of Shares Outstanding
- 3.27%
- 5.90%
- Days to Cover
- 1.67
- 3.92
Stock price statisticsIndustry
- 52-Week High
- $41.42
- –
- 52-Week Low
- $27.31
- –
- 20-Day Moving Average
- $32.08
- –
- 50-Day Moving Average
- $32.54
- –
- 200-Day Moving Average
- $33.81
- –
- Average True Range (14)
- $1.20
- –
- Price Change (1 Week)
- 2.47%
- 1.02%
- Price Change (1 Month)
- 15.4%
- 3.70%
- Price Change (3 Months)
- 4.50%
- -6.95%
- Price Change (6 Months)
- 8.06%
- 11.7%
- Price Change (YTD)
- -4.65%
- 3.39%
- Price Change (1 Year)
- 12.6%
- 8.13%
- Price Change (3 Years)
- -18.6%
- -16.3%
- Price Change (5 Years)
- -5.31%
- -42.2%
- Price Change (10 Years)
- 325.9%
- 41.9%
- Average Volume (10 Days)
- 17M
- –
- Average Volume (20 Days)
- 21M
- –
- Average Volume (90 Days)
- 18M
- –
- Relative Volume
- 0.65
- 0.73
- Relative Strength Index (14)
- 61.5
- 53.6
- Volatility (1 Year)
- 40.6%
- 55.6%
- Beta (5 Years)
- 0.99
- 1.03
MarginsIndustry
- Pretax Margin
- 14.4%
- 2.61%
- EBITDA Margin
- 17.2%
- 8.92%
- FCF Margin
- 11.9%
- 2.38%
Returns on capitalIndustry
- Return on Equity (ROE)
- 48.5%
- 7.95%
- Return on Assets (ROA)
- 14.7%
- 2.10%
- Return on Invested Capital (ROIC)
- 81.3%
- 12.4%
- Return on Capital Employed (ROCE)
- 22.5%
- 5.22%
Financial positionIndustry
- Current Ratio
- 0.81
- 0.78
- Quick Ratio
- 0.69
- 0.45
GrowthIndustry
- Revenue Growth (YoY)
- 7.86%
- 6.48%
- Net Income Growth (YoY)
- -10.4%
- 5.87%
- EPS Growth (YoY)
- -5.31%
- 5.93%
- FCF Growth (YoY)
- -4.01%
- 12.9%
- Revenue Growth (3Y CAGR)
- 11.4%
- 6.75%
- Revenue Growth (5Y CAGR)
- 14.8%
- 9.96%
- EPS Growth (3Y CAGR)
- 21.2%
- 9.11%
- EPS Growth (5Y CAGR)
- 35.4%
- 13.0%
EfficiencyIndustry
- Asset Turnover
- 1.36
- 1.03
- Revenue Per Employee
- $97.57K
- $98.45K
- Profits Per Employee
- $10.57K
- $2.40K
- Employee Count
- 130,301
- 6,500
- WACC
- 10.0%
- 8.75%
Income statement (TTM)Industry
- Pretax Income
- $1.83B
- $10.66M
Balance sheetIndustry
- Net Cash (Debt)
- $902.56M
- -$2.59M
- Net Cash Per Share
- $0.71
- -$0.26
- Equity (Book Value)
- $2.46B
- $106.18M
- Book Value Per Share
- $1.94
- $2.94
- Tangible Book Value
- $2.43B
- $4.55M
- Working Capital
- -$274.56M
- -$13.18M
Cash flow (TTM)Industry
- Capital Expenditures
- -$838.05M
- -$66.96M
- FCF Per Share
- $1.19
- $0.43
Dividends and yieldsIndustry
- Earnings Yield
- 3.09%
- 2.12%
- FCF Yield
- 3.38%
- 3.06%
- Buyback Yield
- 4.94%
- 1.20%
- Shareholder Yield
- 4.94%
- 4.45%
Taxes and interestIndustry
- Income Tax
- $452.67M
- $1.89M
- Effective Tax Rate
- 24.7%
- 19.1%
Scores and fair valueIndustry
- Graham Number
- $6.84
- $9.55
- Graham Upside
- -80.6%
- -62.0%
- Altman Z-Score
- 5.80
- 2.11
- Piotroski F-Score
- 5
- 5
- Lynch Fair Value
- $26.75
- –
- Lynch Upside
- -24.2%
- -24.4%
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | CMG | S&P 500 | Difference | CMG per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +16.2% | -3.0% | +19.3 pts | ||
| 3 months | +8.2% | -2.8% | +11.0 pts | ||
| Year to date | -4.6% | +11.5% | −16.1 pts | ||
| 1 year | +12.4% | +13.5% | −1.0 pts | ||
| 3 years | -18.0% | +77.7% | −95.7 pts | -6.4% | +21.1% |
| 5 years | -5.3% | +72.6% | −77.9 pts | -1.1% | +11.5% |
| 10 years | +344.2% | +308.2% | +36.1 pts | +16.1% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
41M CMG shares were sold short on Oct 30, 2026, up 8.0% from the previous report, or 3.30% of the shares available to trade. At recent volumes it would take 1.7 days to buy them back. Over the last 20 sessions, 30.9% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 41,399,114 | +8.0% | 24,815,801 | 1.7 |
| Oct 15, 2026 | 38,323,206 | +1.4% | 23,661,856 | 1.6 |
| Sep 30, 2026 | 37,809,561 | -6.0% | 15,961,909 | 2.4 |
| Sep 15, 2026 | 40,240,541 | +1.3% | 10,801,144 | 3.7 |
| Aug 31, 2026 | 39,734,303 | +3.8% | 15,391,395 | 2.6 |
| Aug 14, 2026 | 38,263,380 | -1.9% | 21,055,176 | 1.8 |
| Jul 31, 2026 | 39,015,442 | -22.9% | 17,970,225 | 2.2 |
| Jul 15, 2026 | 50,630,812 | -2.5% | 16,701,372 | 3.0 |
| Jun 30, 2026 | 51,904,860 | +3.8% | 22,652,876 | 2.3 |
| Jun 15, 2026 | 50,015,890 | +12.0% | 24,338,786 | 2.0 |
| May 29, 2026 | 44,671,409 | +5.1% | 17,211,541 | 2.6 |
| May 15, 2026 | 42,500,975 | +0.2% | 15,910,021 | 2.7 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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