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Chipotle Mexican Grill, Inc.

CMG • Restaurants
$36.94
▼ -0.63 (-1.68%)
Current price
EarningsLatest report: Jun 30, 2026
FAVORABLE PROFILEAttractiveConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Strong business quality with supportive growth and cash-flow evidence. Valuation still matters, but the historical ratio profile is favorable.
Market Cap
$47.67B
Growth
18.1%
Cash Flow
5/5
Trend
Stable
Evidence
Stable or improving margins · 12.9%Positive revenue growth · 13.5%Positive free cash flow · 1.08Consistent free cash flow · 5/5High debt level · 3.48
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$36.94
Change-1.68%
Shares Out1.29B
Market Cap$47.67B
Enterprise Value$52.86B
52W Range28.04 - 44.27
Beta0.96
P/E33.58
P/S3.84
P/B21.67
P/FCF30.38
EV/Sales4.25

Investment DNA

How strong this company looks for long-term investors

71
out of 100
Business Quality
Margins, moat, returns
78/100
Financial Strength
Debt, cash, stability
46/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
38/100
Why this score▼
Stable or improving margins · 12.9%Positive revenue growth · 13.5%Positive free cash flow · 1.08Consistent free cash flow · 5/5High debt level · 3.48

Analyst view

Analyst sentiment and price target

CMG
Analyst sentiment
Based on 67 analyst votes · 2026-09-05
84/100
Bullish
Bullish
46
Hold
21
Bearish
0
Price Target
2026-07-31
Low
$36.00
Mean
$43.50
Median
$44.00
High
$52.00

Company Overview

IPO: 1/26/2006
Industry: Restaurants
P/B i: 21.67
Debt / Equity i: 3.48
Operating Margin: 16.88%
Net Margin: 12.88%
ROE i: -
ROIC: -

Financial Health

Score9 / 20
Debt / Equity: 3.48
Current Ratio: 1.23
Quick Ratio: 1.19
Status: Moderate

Warnings

  • High debt level

Insider Transactions

Recent executive and insider activity

⚠ 2 high-volume insider sells detected
Baldocchi Albert S
Transaction: 06/11/2026
BUY
Change
+6,880
Price
$31.25
Filing
06/12/2026
Type
BUY
Carey Matt
Transaction: 06/11/2026
BUY
Change
+6,880
Price
$31.25
Filing
06/12/2026
Type
BUY
FILIKRUSHEL PATRICIA
Transaction: 06/11/2026
BUY
Change
+6,880
Price
$31.25
Filing
06/12/2026
Type
BUY