Chipotle Mexican Grill, Inc. CMG SPXR3K
Company Overview
Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. The company sells food and beverages, such as burritos, burrito bowls, quesadillas, tacos, and salads, as well as kids' meals, chips, and sides. It also offers Mexican-inspired meals using responsibly sourced meats, such as chicken, beef, and pork under the Responsibly Raised brand. In addition, the company provides digital ordering through its website, mobile app, and third-party delivery platforms. It operates 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 49.6%, 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.
Operating margin of 16.1% supports profitability.
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 +9.3%, earnings -1.3%.
- 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: | 9.30% |
Compounded Profit Growth
| 5 Years: | 19.14% |
| 1 Year: | -1.30% |
Stock Price Performance
| 1 Year: | -15.00% |
| 6 Months: | +4.50% |
| 3 Months: | +25.97% |
| 1 Month: | +9.64% |
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
- Golden Cross1d ago
- RSI (14)55.40 · Neutral
P/E of 34.22 is above the sector median of 19.51 — 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 49.6%.
- 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.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* 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. SPXR3K | 36.96 | 34.22 | $46.77B | 0.00% | 24.80% | 49.56% | 13.21% | 19.14% |
| 2 | AMZN Amazon.com, Inc. NDXSPXR3KAITECH | 258.51 | 20.78 | $2.79T | 0.00% | 13.33% | 30.56% | 24.04% | 32.72% |
| 3 | TSLA Tesla, Inc. NDXSPXR3KAI | 354.29 | 325.04 | $1.40T | 0.00% | 4.10% | 4.67% | 52.40% | 39.39% |
| 4 | HD The Home Depot, Inc. SPXR3K | 321.05 | 22.79 | $320.12B | 2.67% | 28.75% | 128.38% | 4.06% | 6.35% |
| 5 | BABA Alibaba Group Holding Limited AITECH | 113.24 | 17.37 | $271.42B | 0.83% | 4.16% | 9.22% | 5.62% | 12.49% |
| 6 | TM Toyota Motor Corporation | 197.39 | 8.85 | $233.73B | 3.30% | 5.24% | 12.40% | 10.91% | 16.22% |
| 7 | MCD McDonald's Corporation SPXR3K | 255.69 | 20.75 | $181.67B | 2.69% | 22.47% | - | 0.92% | 7.33% |
| 8 | BKNG Booking Holdings Inc. NDXSPXR3K | 193.29 | 21.48 | $149.78B | 0.78% | 70.23% | -96.88% | 16.93% | 22.07% |
| 9 | TJX The TJX Companies, Inc. SPXR3K | 132.08 | 25.70 | $145.91B | 1.18% | 21.26% | 61.25% | 6.84% | 8.48% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | 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 | Jun 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 | 3.35B |
| Operating Income | 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 | 525.60M |
| Net Income | 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 | 403.55M |
| Diluted EPS | 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 | 0.32 |
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. | 10.27% | 129.93M | $4.94B |
| 2 | Vanguard Capital Management LLC | 6.62% | 83.82M | $3.19B |
| 3 | JPMORGAN CHASE & CO | 5.23% | 66.17M | $2.52B |
| 4 | Vanguard Portfolio Management LLC | 4.77% | 60.32M | $2.29B |
| 5 | State Street Corporation | 4.40% | 55.67M | $2.12B |
| 6 | Capital World Investors | 3.62% | 45.81M | $1.74B |
| 7 | Price (T.Rowe) Associates Inc | 3.06% | 38.69M | $1.47B |
| 8 | Geode Capital Management, LLC | 2.87% | 36.37M | $1.38B |
| 9 | FMR, LLC | 2.71% | 34.29M | $1.30B |
| 10 | Capital International Investors | 2.38% | 30.13M | $1.15B |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for CMG
Chipotle Mexican Grill (CMG) Stock Falls Amid Market Uptick: What Investors Need to Know - Yahoo Finance
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Chipotle Mexican Grill, Inc. (NYSE:CMG) Receives Average Recommendation of "Moderate Buy" from Analysts - marketbeat.com
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Chipotle Mexican Grill (CMG) Opens In Seoul, Is The Stock Still Expensive? - simplywall.st
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Chipotle Stock Is Up 23% in Three Months. A Salmonella Scare Almost Derailed It, Can It Continue Rallying? - TIKR.com
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Chipotle plans two more South Korea locations by year's end - Stock Titan
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Chipotle’s stock extends its decline, but analysts aren’t sweating the jalapeño scare - MarketWatch
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CMG — Frequently Asked Questions
What is the current share price of Chipotle Mexican Grill, Inc. (CMG)?
As of 2026-09-07 16:24 PDT, Chipotle Mexican Grill, Inc. (CMG) trades at $36.96 on NYSE. Its 52-week range is $28.18 to $44.04.
What is the market capitalisation of CMG?
Chipotle Mexican Grill, Inc. (CMG) has a market capitalisation of $46.77B on NYSE.
What is the P/E ratio of CMG?
CMG trades at a trailing price-to-earnings (P/E) ratio of 34.22. The industry average P/E is 19.51. Its price-to-book (P/B) ratio is 18.90.
What is the return on equity (ROE) of CMG?
CMG has a return on equity (ROE) of 49.56%. 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.