Chipotle Mexican Grill Inc (CMG · NYSE)
CMG · MARKET VIEW
Market view · as of Aug 31, 2026
Revenue (TTM)
$12.42B
+9.3% YoY
Gross margin
39.4%
EPS (latest q)
$0.33
vs $0.32 est · beat
52-wk position
69.2%
-10.3% vs 52w high · +2.2% 1mo
Price (last ~year)
Chipotle Mexican Grill (CMG) reported $3.35 billion in revenue for the quarter ending June 30, 2026, with trailing twelve-month revenue reaching $12.42 billion despite a 1.3% year-over-year decline in earnings. The stock has gained 32.3% over the past three months to reach $38.03, supported by a 49.6% return on equity and recent institutional acquisitions. With a P/E ratio of 34.57 and an RSI of 84, the company faces mixed analyst sentiment regarding its current valuation relative to cash flow growth.
Valuation
- Market cap
- $48.12B
- P/E
- 34.57
- PEG
- 2.003
- P/B
- 21.41
- P/S
- 3.873
- EV/EBITDA
- 22.57
- Beta
- 0.937
- Analyst target
- $43.67
Quality & returns
- Gross margin
- 39.4%
- Operating margin
- 16.1%
- Profit margin
- 11.4%
- ROE
- 49.6%
- ROA
- 13.1%
Price movement
- Last
- $38.03
- 1-month
- +2.2%
- 3-month
- +32.3%
- RSI (14)
- 84
- vs SMA200
- +9.7%
- 52-wk position
- 69.2% -10.3% vs high
Quarterly trajectory
Revenue by quarter (oldest → newest)
| Quarter | Revenue | Op income | Net income | EBITDA |
|---|---|---|---|---|
| 2026-06-30 | $3.35B | $525.6M | $403.5M | $631.6M |
| 2026-03-31 | $3.09B | $418.5M | $302.8M | $515.2M |
| 2025-12-31 | $2.98B | $445.7M | $330.9M | $538.4M |
| 2025-09-30 | $3.00B | $498.3M | $382.1M | $588.8M |
Recent news
- Bullish 33,143 Shares in Chipotle Mexican Grill, Inc. $CMG Acquired by United Capital Financial Advisors LLC · 2026-08-30
- Bullish 211,923 Shares in Chipotle Mexican Grill, Inc. $CMG Acquired by Rakuten Investment Management Inc. · 2026-08-30
- Bearish Chipotle (CMG) Stock May Be 38% Overvalued On Cash Flow Growth · 2026-08-29
- Somewhat-Bullish Chipotle Mexican Grill joining Baseline Marketplace in west Roseville · 2026-08-29
- Bullish Chipotle Mexican Grill Inc. stock outperforms competitors on strong trading day · 2026-08-28
- Bullish Chipotle Mexican Grill (NYSE:CMG) Stands Out as a Quality Stock · 2026-08-27
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)