Chipotle Mexican Grill Inc (CMG · NYSE)

CMG · MARKET VIEW

Market view · as of Sep 28, 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
22.2%
-26.0% vs 52w high · -15.8% 1mo

Price (last ~year)

Chipotle shares have fallen sharply — down 15.8% over the past month and 26.0% below their 52-week high — even as the company beat estimates in all four of its last quarters, including Q2 EPS of $0.33 versus $0.32 expected. Fundamentals show a split: revenue grew 9.3% year over year to $12.42B TTM with sequential quarterly revenue climbing to $3.35B, but earnings declined 1.3% over the same period. The stock trades at a 29.01 P/E with an RSI of 14, well below its 20-, 50-, and 200-day moving averages, while quality metrics remain strong (ROE 49.6%, operating margin 16.1%) and leverage is moderate at 2.4x debt/EBITDA. Sector pressure from weak August restaurant traffic data has weighed on fast-casual names, and the board's addition of former KFC chief Sabir Sami comes amid lingering fair-value questions.

Valuation

Market cap
$39.65B
P/E
29.01
PEG
1.732
P/B
15.3
P/S
3.191
EV/EBITDA
24.4
Beta
0.937
Analyst target
$44.02

Quality & returns

Gross margin
39.4%
Operating margin
16.1%
Profit margin
11.4%
ROE
49.6%
ROA
13.1%

Price movement

Last
$31.33
1-month
-15.8%
3-month
-10.5%
RSI (14)
14
vs SMA200
-10.3%
52-wk position
22.2% -26.0% vs high

Quarterly trajectory

Revenue by quarter (oldest → newest)

QuarterRevenueOp incomeNet incomeEBITDA
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

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)

Other snapshots