Chipotle Mexican Grill Inc (CMG · NYSE)
CMG · MARKET VIEW
Market view · as of Jun 29, 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
17.2%
-42.8% vs 52w high · +2.8% 1mo
Price (last ~year)
Chipotle Mexican Grill (CMG) was recently reclassified from the Russell Top 200 to the Russell Midcap and Midcap Growth indexes. The company reported $12.14 billion in TTM revenue, a 7.4% year-over-year increase, though earnings declined by 17.9%. With a market capitalization of $42.77 billion and a P/E ratio of 29.5, the stock is currently priced at $33.34, which is 42.8% below its 52-week high.
Valuation
- Market cap
- $42.77B
- P/E
- 29.5
- PEG
- 1.735
- P/B
- 17.2
- P/S
- 3.523
- EV/EBITDA
- 19.83
- 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
- $33.34
- 1-month
- +2.8%
- 3-month
- +4.2%
- RSI (14)
- 70
- vs SMA200
- -6.3%
- 52-wk position
- 17.2% -42.8% 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 | $502.5M |
| 2025-12-31 | $2.98B | $445.7M | $330.9M | $526.3M |
| 2025-09-30 | $3.00B | $498.3M | $382.1M | $587.5M |
| 2025-06-30 | $3.06B | $575.1M | $436.1M | $668.4M |
Recent news
- Neutral Does Chipotle (CMG) Shifting Into Russell Midcap Growth Quietly Redefine Its Investor Base? · 2026-06-29
- Somewhat-Bearish Chipotle Mexican Grill, Inc.(NYSE: CMG) dropped from Russell Top 200 Index · 2026-06-29
- Somewhat-Bearish It's Been 2 Years Since Chipotle Issued Its 50-for-1 Stock Split. Here's How Much You'd Have Today if You Had Invested $10,000 in Chipotle the Day Before It Split. · 2026-06-28
- Neutral Chipotle Stock Wins a JPMorgan Upgrade After Falling 43%: Here’s Where It Could Go by Year-End · 2026-06-28
- Neutral Is Wingstop’s Sweet Heat Chamoy Push Signaling a Deeper Loyalty Strategy Shift for WING? · 2026-06-27
- Somewhat-Bullish Marcus & Millichap Negotiates $5.6 Million Sale of Two-Tenant Retail Property in Metro Chicago · 2026-06-26
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)