Chipotle Mexican Grill Inc (CMG · NYSE)
CMG · MARKET VIEW
Market view · as of Jun 8, 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
3.9%
-49.6% vs 52w high · -11.8% 1mo
Price (last ~year)
Chipotle Mexican Grill (CMG) shares have declined 13.3% over the last three months to a recent price of $29.34, resulting in a market capitalization of $37.64 billion and a P/E ratio of 26.92. While trailing twelve-month revenue increased 7.4% year-over-year to $12.14 billion, earnings declined 17.9% over the same period. As of March 31, 2026, the company reported a 13.3% operating margin and 49.2% return on equity, with $5.25 billion in total debt against $246.6 million in cash.
Valuation
- Market cap
- $37.64B
- P/E
- 26.92
- PEG
- 1.577
- P/B
- 15.63
- P/S
- 3.1
- EV/EBITDA
- 18.2
- Beta
- 0.978
- Analyst target
- $42.88
Quality & returns
- Gross margin
- 39.6%
- Operating margin
- 13.3%
- Profit margin
- 12.0%
- ROE
- 49.2%
- ROA
- 13.5%
Price movement
- Last
- $29.34
- 1-month
- -11.8%
- 3-month
- -13.3%
- RSI (14)
- 31
- vs SMA200
- -19.2%
- 52-wk position
- 3.9% -49.6% 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 Capital Group Private Client Services Inc. Grows Holdings in Starbucks Corporation $SBUX · 2026-06-08
- Bullish Visa Inc. Class A Trade Ideas — BSESOF:3V64 · 2026-06-08
- Somewhat-Bullish Chipotle Mexican Grill (CMG) Valuation Check After Multi Day Stock Sell Off And Analyst Upgrade Interest · 2026-06-07
- Bullish Fast-casual Mexican chain plans Huber Heights location along growth corridor · 2026-06-07
- Somewhat-Bullish McDonald’s bets on fancier chicken, airier restaurants to keep luring diners · 2026-06-07
- Neutral Has The Recent Pullback Created An Opportunity In Texas Roadhouse (TXRH) Shares? · 2026-06-07
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)