Chipotle Mexican Grill Inc (CMG · NYSE)
CMG · MARKET VIEW
Market view · as of Sep 14, 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
56.6%
-14.5% vs 52w high · +11.0% 1mo
Price (last ~year)
Chipotle Mexican Grill (CMG) shares trade at $36.20, reflecting an 11% gain over the last three months, supported by four consecutive quarters of earnings beats. For the quarter ended June 30, 2026, the company reported $3.35 billion in revenue and $403.5 million in net income, marking a 9.3% year-over-year revenue increase against a 1.3% decline in year-over-year earnings. Institutional activity remains notable, with the California State Teachers Retirement System increasing its stake in the company by 3,133.9% during the second quarter.
Valuation
- Market cap
- $45.81B
- P/E
- 33.52
- PEG
- 1.601
- P/B
- 20.82
- P/S
- 3.687
- EV/EBITDA
- 22.01
- Beta
- 0.937
- Analyst target
- $43.83
Quality & returns
- Gross margin
- 39.4%
- Operating margin
- 16.1%
- Profit margin
- 11.4%
- ROE
- 49.6%
- ROA
- 13.1%
Price movement
- Last
- $36.20
- 1-month
- +11.0%
- 3-month
- +11.0%
- RSI (14)
- 45
- vs SMA200
- +3.6%
- 52-wk position
- 56.6% -14.5% 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
- Somewhat-Bullish National Pension Service Buys 215,537 Shares of Darden Restaurants, Inc. $DRI · 2026-09-13
- Somewhat-Bullish Chipotle Mexican Grill, Inc. $CMG Shares Acquired by California State Teachers Retirement System · 2026-09-12
- Somewhat-Bullish Yum Brands is ‘prepared to make bold moves around its portfolio’ · 2026-09-11
- Neutral What Is Chipotle Mexican Grill, Inc.'s (NYSE:CMG) Share Price Doing? · 2026-09-11
- Bullish San Leandro, Fremont, Livermore getting new Chipotle restaurants · 2026-09-11
- Somewhat-Bullish Canadian Imperial Bank of Commerce (NYSE:CM) Given Average Recommendation of "Moderate Buy" by Brokerages · 2026-09-11
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)