Chipotle Mexican Grill, Inc. CMG SPX
Company Overview
Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. It sells food and beverages, such as burritos, burrito bowls, quesadillas, tacos, and salads, as well as kids's meals, chips, and sides. It offers Mexican-inspired meals using responsibly sourced meats, such as chicken, beef, and pork branded as Responsibly Raised. The company also provides digital ordering through its website, mobile app, and third-party delivery platforms. It has operations in the United States, Canada, France, Germany, and the United Kingdom. Chipotle Mexican Grill, Inc. was founded in 1993 and is headquartered in Newport Beach, California.
Why Investors Should Care
Generates a return on equity of 49.2%, reflecting efficient use of shareholder capital.
Return on capital employed stands at 24.8%.
Net profit has compounded at 19.1% per year over the last five years.
Revenue has grown at a 13.2% CAGR over the past five years.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $11.93B (+5.4% YoY); net profit $1.54B.
- Trailing 12 Months Year-on-year growth — revenue +7.4%, earnings -17.9%.
- 5-Year Trend Long-term compounding — revenue CAGR 13.2%, profit CAGR 19.1%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 13.21% |
| 1 Year: | 7.40% |
Compounded Profit Growth
| 5 Years: | 19.14% |
| 1 Year: | -17.90% |
Stock Price Performance
| 1 Year: | -33.55% |
| 6 Months: | -9.17% |
| 3 Months: | +5.32% |
| 1 Month: | +16.58% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)64.72 · Neutral
P/E of 33.42 is above the sector median of 22.82 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Strong return on equity of 49.2%.
- Healthy ROCE of 24.8%.
- Compounding revenue at 13.2% over 5 years.
- Profit CAGR of 19.1% over 5 years.
- Generates positive free cash flow.
CONS
- Trading 33.5% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Consumer Cyclical).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CMG Chipotle Mexican Grill, Inc. SPX | 36.43 | 33.42 | $46.73B | 0.00% | 24.80% | 49.23% | 13.21% | 19.14% |
| 2 | AMZN Amazon.com, Inc. NDXSPXAI | 247.49 | 32.82 | $2.66T | 0.00% | 16.60% | 24.29% | 11.73% | 984.47% |
| 3 | TSLA Tesla, Inc. NDXSPXAI | 396.18 | 360.16 | $1.49T | 0.00% | 4.10% | 4.90% | 52.40% | 39.39% |
| 4 | HD The Home Depot, Inc. SPX | 337.74 | 23.97 | $336.77B | 2.84% | 28.75% | 128.38% | 1.52% | -6.11% |
| 5 | BABA Alibaba Group Holding Limited AI | 112.32 | 17.28 | $269.47B | 0.93% | 4.16% | 9.22% | 5.62% | 12.49% |
| 6 | MCD McDonald's Corporation SPX | 268.94 | 22.17 | $191.08B | 2.61% | 22.47% | - | 0.92% | 7.33% |
| 7 | TJX The TJX Companies, Inc. SPX | 150.34 | 29.25 | $166.08B | 1.14% | 21.26% | 61.25% | 6.84% | 8.48% |
| 8 | BKNG Booking Holdings Inc. NDXSPX | 174.85 | 23.04 | $135.49B | 0.97% | 70.23% | -96.88% | 16.93% | 22.07% |
| 9 | SBUX Starbucks Corporation NDXSPX | 106.17 | 81.05 | $121.00B | 2.41% | 13.46% | -22.93% | 7.93% | 5.80% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | 1.07B | 1.17B | 1.13B | 1.11B | 1.15B | 1.27B | 1.23B | 1.23B | 1.31B | 1.43B | 1.40B | 1.44B | 1.41B | 1.36B | 1.60B | 1.61B | 1.74B | 1.89B | 1.95B | 2.02B | 2.21B | 2.22B | 2.37B | 2.51B | 2.47B | 2.70B | 2.97B | 2.79B | 2.88B | 3.06B | 3.00B | 3.09B |
| Operating Income | 197.80M | 227.42M | 234.76M | 103.61M | -46.60M | 40.90M | 9.73M | 30.55M | 73.17M | 106.72M | 30.87M | 60.03M | 92.81M | 67.96M | 57.99M | 39.61M | 110.16M | 120.02M | 115.62M | 98.16M | 71.12M | -4.94M | 107.10M | 116.89M | 161.44M | 245.53M | 239.68M | 190.22M | 337.60M | 336.25M | 367.61M | 431.81M | 394.95M | 441.29M | 586.05M | 473.26M | 479.25M | 559.06M | 477.17M | 397.06M |
| Net Income | 122.64M | 140.20M | 144.88M | 67.87M | -26.43M | 25.60M | 7.80M | 15.97M | 46.12M | 66.73M | 19.61M | 43.79M | 59.45M | 46.88M | 38.20M | 32.02M | 88.13M | 91.03M | 98.58M | 72.42M | 76.39M | 8.18M | 80.24M | 190.96M | 127.10M | 187.97M | 204.43M | 158.29M | 259.94M | 257.14M | 291.64M | 341.79M | 313.22M | 359.29M | 455.67M | 387.39M | 386.60M | 436.13M | 382.10M | 302.82M |
| Diluted EPS | 3.88 | 4.45 | 4.59 | 2.17 | -0.88 | 0.87 | 0.27 | 0.55 | 1.60 | 2.32 | 0.69 | 1.55 | 2.13 | 1.68 | 1.36 | 1.15 | 3.13 | 3.22 | 3.47 | 2.55 | 2.70 | 0.29 | 2.82 | 6.69 | 4.45 | 6.60 | 7.18 | 5.59 | 9.25 | 9.20 | 10.50 | 0.25 | 0.23 | 0.26 | 0.33 | 0.28 | 0.28 | 0.32 | 0.29 | 0.23 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | 3.90B | 4.48B | 4.86B | 5.59B | 5.98B | 7.55B | 8.63B | 9.87B | 11.31B | 11.93B |
| Operating Income | 124.04M | 203.71M | 287.83M | 350.56M | 455.87M | 532.72M | 710.80M | 763.59M | 34.57M | 270.79M | 258.37M | 443.96M | 290.16M | 804.94M | 1.16B | 1.56B | 1.92B | 1.94B |
| Net Income | 78.20M | 126.84M | 178.98M | 214.94M | 278.00M | 327.44M | 445.37M | 475.60M | 22.94M | 176.25M | 176.55M | 350.16M | 355.77M | 652.98M | 899.10M | 1.23B | 1.53B | 1.54B |
| Diluted EPS | 2.36 | 3.95 | 5.64 | 6.76 | 8.75 | 10.47 | 14.13 | 15.10 | 0.77 | 6.17 | 6.31 | 12.38 | 12.52 | 22.90 | 0.64 | 0.89 | 1.11 | 1.14 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 961.50M | 1.12B | 1.43B | 1.67B | 2.01B | 2.53B | 2.73B | 2.03B | 2.05B | 2.27B | 5.10B | 5.98B | 6.65B | 6.93B | 8.04B | 9.20B | 8.99B |
| Total Equity | 562.11M | 622.59M | 703.46M | 810.87M | 1.04B | 1.25B | 1.54B | 2.01B | 2.13B | 1.40B | 1.36B | 1.44B | 1.68B | 2.02B | 2.30B | 2.37B | 3.06B | 3.66B | 2.83B |
| Cash & Equivalents | 151.18M | 88.04M | 219.57M | 224.84M | 401.24M | 322.55M | 323.20M | 419.46M | 248.00M | 87.88M | 184.57M | 249.95M | 480.63M | 607.99M | 815.37M | 384.00M | 560.61M | 748.54M | 350.55M |
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | - | - | 258.04M | 310.73M | 381.08M | 422.74M | 470.99M | 514.95M | 597.09M | 623.61M | 681.25M | 824.18M | 3.42B | 3.96B | 4.36B | 4.56B | 4.98B | 5.55B | 6.16B |
| Current Liabilities | - | - | 102.15M | 123.05M | 157.45M | 186.85M | 199.23M | 245.71M | 279.94M | 281.79M | 323.89M | 449.99M | 666.59M | 822.20M | 873.68M | 921.88M | 1.03B | 1.17B | 1.19B |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 198.51M | 260.67M | 289.19M | 411.10M | 419.96M | 528.78M | - | - | 355.16M | 468.22M | 621.55M | 721.63M | 663.85M | 1.28B | 1.32B | 1.78B | 2.11B | 2.11B |
| Investing Cash Flow | -232.09M | -67.21M | -189.88M | -210.22M | -355.50M | -428.31M | - | - | 326.81M | -86.58M | -387.58M | -291.97M | -432.72M | -522.04M | -830.03M | -946.01M | -837.53M | -35.08M |
| Financing Cash Flow | -29.55M | -61.94M | -94.52M | -24.27M | -143.53M | -100.35M | - | - | -836.28M | -285.89M | -166.53M | -201.74M | -104.85M | -548.61M | -929.40M | -660.65M | -1.07B | -2.47B |
| Capital Expenditure | -152.10M | -117.20M | -113.22M | -151.15M | -197.04M | -199.93M | -252.59M | -257.42M | -258.84M | -216.78M | -287.39M | -333.91M | -373.35M | -442.48M | -479.16M | -560.73M | -593.60M | -666.34M |
| Free Cash Flow | 46.41M | 143.47M | 175.98M | 259.95M | 222.93M | 328.85M | - | - | 96.32M | 251.44M | 334.16M | 387.72M | 290.50M | 839.61M | 844.01M | 1.22B | 1.51B | 1.45B |
| Share Buybacks | 30.23M | 84.09M | 126.60M | 63.51M | 217.09M | 138.90M | 88.34M | 460.68M | 836.76M | 285.22M | 160.94M | 190.62M | 54.40M | 466.46M | 830.14M | 592.35M | 1.00B | 2.43B |
Ratios (Annual)
Figures in %.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | - | - | - | - | - | - | - | - | 0.9% | 6.0% | 5.3% | 7.9% | 4.8% | 10.7% | 13.4% | 15.8% | 16.9% | 16.2% |
| Net Margin % | - | - | - | - | - | - | - | - | 0.6% | 3.9% | 3.6% | 6.3% | 5.9% | 8.7% | 10.4% | 12.4% | 13.6% | 12.9% |
| ROE % | 12.6% | 18.0% | 22.1% | 20.6% | 22.3% | 21.3% | 22.1% | 22.3% | 1.6% | 12.9% | 12.2% | 20.8% | 17.6% | 28.4% | 38.0% | 40.1% | 42.0% | 54.3% |
| ROCE % | - | 23.7% | 28.8% | 27.7% | 30.8% | 29.4% | 31.2% | 31.2% | 2.0% | 15.7% | 14.2% | 10.0% | 5.6% | 13.9% | 19.3% | 22.2% | 23.8% | 24.8% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 8.69% | 111.48M | $3.81B |
| 2 | Vanguard Capital Management LLC | 6.60% | 84.67M | $2.89B |
| 3 | Capital World Investors | 6.29% | 80.67M | $2.76B |
| 4 | Vanguard Portfolio Management LLC | 4.76% | 61.08M | $2.09B |
| 5 | State Street Corporation | 4.28% | 54.84M | $1.87B |
| 6 | Price (T.Rowe) Associates Inc | 4.19% | 53.75M | $1.84B |
| 7 | JPMORGAN CHASE & CO | 3.83% | 49.15M | $1.68B |
| 8 | Capital International Investors | 3.34% | 42.80M | $1.46B |
| 9 | FMR, LLC | 2.37% | 30.35M | $1.04B |
| 10 | Geode Capital Management, LLC | 2.36% | 30.26M | $1.03B |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for CMG
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CMG — Frequently Asked Questions
What is the current share price of Chipotle Mexican Grill, Inc. (CMG)?
As of 2026-07-14 21:23 PDT, Chipotle Mexican Grill, Inc. (CMG) trades at $36.43 on NYSE. Its 52-week range is $28.18 to $54.82.
What is the market capitalisation of CMG?
Chipotle Mexican Grill, Inc. (CMG) has a market capitalisation of $46.73B on NYSE.
What is the P/E ratio of CMG?
CMG trades at a trailing price-to-earnings (P/E) ratio of 33.42. The industry average P/E is 22.82. Its price-to-book (P/B) ratio is 17.23.
What is the return on equity (ROE) of CMG?
CMG has a return on equity (ROE) of 49.23%. Its return on capital employed (ROCE) is 24.80%.
Is CMG a good stock to buy?
This page provides a data-driven analysis of Chipotle Mexican Grill, Inc. (CMG), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.