Chipotle Mexican Grill Inc (CMG · NYSE)

CMG · MARKET VIEW

Market view · as of Oct 12, 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
24.0%
-25.4% vs 52w high · -12.7% 1mo

Price (last ~year)

Chipotle shares have fallen 12.7% over the past month to $31.59, though the stock drew attention after a Financial Times report that Starbucks explored a potential takeover — a deal analysts broadly questioned given limited synergies and the scale involved. Underlying fundamentals remain steady: Q2 revenue rose to $3.35B with operating income of $525.6M, the company beat estimates in all four of its last quarters, and revenue grew 9.3% year over year despite a 1.3% dip in earnings. Returns are strong (ROE 49.6%) and leverage is moderate at 2.4x debt/EBITDA, though the current ratio of 0.72 and $228.2M in cash leave a thinner liquidity cushion. The stock trades at 28.98x earnings, below the $43.76 analyst target, with an RSI of 40 and a 24% position in its 52-week range.

Valuation

Market cap
$39.97B
P/E
28.98
PEG
1.743
P/B
17.27
P/S
3.218
EV/EBITDA
19.91
Beta
0.958
Analyst target
$43.76

Quality & returns

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

Price movement

Last
$31.59
1-month
-12.7%
3-month
-7.6%
RSI (14)
40
vs SMA200
-9.0%
52-wk position
24.0% -25.4% 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