Chipotle Mexican Grill Inc (CMG · NYSE)
CMG · MARKET VIEW
Market view · as of Jun 1, 2026
Revenue (TTM)
$12.14B
+7.4% YoY
Gross margin
39.6%
EPS (latest q)
$0.24
vs $0.24 est · beat
52-wk position
2.6%
-47.6% vs 52w high · -7.4% 1mo
Price (last ~year)
Chipotle Mexican Grill (CMG) shares are trading at $30.54, down 47.6% from their 52-week high, as the company navigates a 17.9% year-over-year decline in earnings despite a 7.4% rise in revenue. For the quarter ending March 31, 2026, the restaurant chain reported $3.09 billion in revenue and $302.8 million in net income, with $471.0 million in free cash flow. Under new CEO Scott Boatwright, the company maintains a P/E ratio of 29.23 and carries $5.25 billion in total debt.
Valuation
- Market cap
- $40.87B
- P/E
- 29.23
- PEG
- 1.713
- P/B
- 16.97
- P/S
- 3.367
- EV/EBITDA
- 19.6
- Beta
- 1.03
- Analyst target
- $43.33
Quality & returns
- Gross margin
- 39.6%
- Operating margin
- 13.3%
- Profit margin
- 12.0%
- ROE
- 49.2%
- ROA
- 13.5%
Price movement
- Last
- $30.54
- 1-month
- -7.4%
- 3-month
- -17.6%
- RSI (14)
- 40
- vs SMA200
- -16.6%
- 52-wk position
- 2.6% -47.6% vs high
Quarterly trajectory
Revenue by quarter (oldest → newest)
| Quarter | Revenue | Op income | Net income | EBITDA |
|---|---|---|---|---|
| 2026-03-31 | $3.09B | $397.1M | $302.8M | $493.8M |
| 2025-12-31 | $2.98B | $445.7M | $330.9M | $538.4M |
| 2025-09-30 | $3.00B | $498.3M | $382.1M | $588.8M |
| 2025-06-30 | $3.06B | $575.1M | $436.1M | $666.1M |
Recent news
- Somewhat-Bullish Scott Boatwright: Brunswick Dishwasher, Arby's Operations Master, and Chief Executive Officer of Chipotle Mexican Grill · 2026-06-01
- Somewhat-Bullish Darden Stock Rises 17% in 6 Months: Should You Buy the Stock Now? · 2026-06-01
- Neutral Norges Bank Invests $711.84 Million in Chipotle Mexican Grill, Inc. $CMG · 2026-06-01
- Neutral Intech Investment Management LLC Sells 968,800 Shares of Chipotle Mexican Grill, Inc. $CMG · 2026-06-01
- Bearish Vehicle Crashes Into Downtown Bellevue Chipotle, Damaging Storefront · 2026-06-01
- Neutral Assessing Chipotle Mexican Grill (CMG) Valuation As New Value Menu And Rewards Push Target Traffic And Loyalty · 2026-05-31
Sources this view read
- fundamentals Company overview & valuation (Alpha Vantage OVERVIEW)
- filing Quarterly financial statements (Alpha Vantage INCOME/BALANCE/CASH)
- earnings Reported earnings history (Alpha Vantage EARNINGS)
- prices Adjusted daily prices (Alpha Vantage TIME_SERIES_DAILY_ADJUSTED)