CMG · Chipotle Mexican Grill, Inc.

NEW YORK STOCK EXCHANGE, INC. - Real Time Price • USD

Chipotle Mexican Grill Inc (CMG)

NEW YORK STOCK EXCHANGE, INC. Hotels, Restaurants & Leisure
Move probability → Options chain →
$30.37 -0.03 (-0.10%)
● Market open
DAY'S RANGE $30.37
$30.28 $30.59
52-WEEK RANGE $30.37
$28.04 $42.82

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$38.47B
P/E (TTM1)27.31
EPS2 (TTM)$1.08
Div Yield—
Beta30.99
Volume57,687
Open30.45
Prev Close30.40
Bid / Ask30.38 / 30.39
Next Earnings 2026-10-28 (after market close)

Analyst Recommendations

Strong buy 9 Buy 20 Hold 12 Sell 0 Strong sell 0

Aggregate ratings for 2026-09-01 (41 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
CMG -14.62%
vs S&P 500 -28.79%
1-YEAR RETURN
CMG -22.74%
vs S&P 500 -38.75%
6-MONTH RETURN
CMG -4.45%
3-MONTH RETURN
CMG -10.38%

Valuation Measures & Ratios

Enterprise Value4$38.54B
Forward P/E526.45
PEG Ratio6—
Price / Sales (TTM1)3.12
Price / Book719.83
EV4 / Revenue3.10
EV4 / EBITDA17.53
Profit Margin11.42%
Operating Margin14.65%
Return on Equity (ROE8)53.26%
Return on Assets (ROA9)15.80%
Avg Volume (3M)18,468,110
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '25
Market cap $42.88B $42.13B $51.62B $76.53B $69.31B
P/E 28.12 27.95 32.42 45.94 43.62
Price/Sales 3.43 3.50 4.40 6.54 6.11
Price/Book 19.49 17.50 16.02 21.69 19.86
EV/Revenue 3.41 3.48 4.34 6.47 6.05
EV/EBITDA 18.26 18.39 21.75 — —
ROE 69.31% 62.62% 49.42% 47.21% 45.52%
ROA 17.20% 17.13% 17.15% 17.97% 17.57%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short37,809,561
Change from Prior Settlement-6.04%
% of Float—
Days to Cover (Short Ratio)2.37

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '24
Revenue $3.35B $3.09B $3.00B $3.06B $2.88B $2.79B $2.97B $2.70B
Operating income $525.6M $397.1M $477.2M $559.1M $479.2M $473.3M $586.1M $441.3M
Net income $403.5M $302.8M $382.1M $436.1M $386.6M $387.4M $455.7M $359.3M
EPS (diluted) $0.32 $0.23 $0.29 $0.32 $0.28 $0.28 $0.33 $0.26
EPS (basic) $0.32 $0.23 $0.29 $0.32 $0.29 $0.28 $0.33 $0.26
Operating margin $16 $13 $16 $18 $17 $17 $20 $16

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $8.86B $8.80B $8.99B $9.28B $9.27B $9.04B $9.20B $9.01B
Total liabilities $6.66B $6.40B $6.16B $6.06B $5.74B $5.55B $5.55B $5.40B
Stockholders' equity $2.20B $2.41B $2.83B $3.22B $3.53B $3.49B $3.66B $3.61B
Total current assets $940.7M $1.14B $1.47B $1.77B $1.87B $1.66B $1.78B $1.68B
Total current liabilities $1.32B $1.24B $1.19B $1.15B $1.13B $1.09B $1.17B $1.04B
Cash & equivalents $228.2M $246.6M $350.5M $698.7M $844.5M $725.6M $748.5M $698.5M

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow $680.7M $651.4M $425.8M $569.7M $561.3M $557.1M $526.8M $446.5M
Investing cash flow -$45.3M -$8.1M -$27.7M -$15.4M $2.0M $6.1M -$136.0M -$64.2M
Financing cash flow -$654.0M -$747.5M -$741.6M -$700.5M -$443.7M -$585.2M -$338.7M -$489.6M
Free cash flow $463.4M $471.0M $228.4M $406.2M $400.7M $412.3M $353.9M $299.0M
Capital expenditures $217.3M $180.3M $197.5M $163.5M $160.6M $144.8M $172.9M $147.5M
Depreciation & amortization $98.3M $96.7M $274.2M $90.5M $90.9M $87.2M $251.8M $84.3M

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding CMG as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Source: Business Quant SEC Form 13F · report period 2026-06-30 · 31 filers

Held by These Filers65.8%
Shares Outstanding1,277,363,000
FilerSharesValue% OutQtr ChangeFiled
BlackRock, Inc. 129,925,735 $4.42B 10.17% +16.5% 2026-08-07
VANGUARD CAPITAL MANAGEMENT LLC 83,815,448 $2.85B 6.56% -1.0% 2026-06-30
Jpmorgan Chase & Co 66,168,691 $2.18B 5.18% +34.6% 2026-08-12
VANGUARD PORTFOLIO MANAGEMENT LLC 60,320,683 $2.05B 4.72% -1.3% 2026-06-30
State Street Corp 55,667,783 $1.89B 4.36% +1.5% 2026-08-07
Capital World Investors 45,806,251 $1.56B 3.59% -43.2% 2026-08-07
PRICE T ROWE ASSOCIATES INC /MD/ 38,691,847 $1.3M 3.03% -28.0% 2026-08-14
GEODE CAPITAL MANAGEMENT, LLC 36,374,611 $1.23B 2.85% +20.2% 2026-08-12
FMR LLC 34,290,443 $1.17B 2.68% +13.0% 2026-08-13
Capital International Investors 30,126,283 $1.02B 2.36% -29.6% 2026-08-07
NORGES BANK 25,846,578 $878.8M 2.02% +0.0% 2026-08-12
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 21,242,855 $722.3M 1.66% +28.9% 2026-08-13
Morgan Stanley 19,771,645 $672.2M 1.55% +9.7% 2026-08-11
TWO SIGMA INVESTMENTS, LP 18,486,484 $628.5M 1.45% +125.0% 2026-08-07
ALLIANCEBERNSTEIN L.P. 16,205,965 $518.8M 1.27% -12.9% 2026-08-14
Goldman Sachs Group Inc 13,227,451 $449.7M 1.04% -18.1% 2026-08-14
Northern Trust Corp 12,772,603 $434.3M 1.00% -5.5% 2026-08-12
Invesco Ltd. 12,753,285 $433.6M 1.00% +25.0% 2026-08-13
Bank Of America Corp /De/ 11,278,915 $383.5M 0.88% -5.8% 2026-08-14
AMERICAN CENTURY COMPANIES INC 11,229,940 $381.8M 0.88% +63.0% 2026-08-12
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 10,845,627 $368.8M 0.85% +30.6% 2026-08-13
Amundi 10,752,786 $365.6M 0.84% -10.2% 2026-08-11
Clearbridge Investments, LLC 10,014,522 $340.5M 0.78% -14.5% 2026-08-10
D. E. Shaw & Co., Inc. 9,906,819 $336.8M 0.78% -31.0% 2026-08-14
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 8,154,311 $277.2M 0.64% +3.5% 2026-08-14

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-02-15 to 2026-10-01

Recent transactions

  • Insiders have net sold 2,675 shares over the last 182 days, across 0 purchases and 1 sale.
  • Most recent: Rymer Adam T (Chief Financial Officer) — Tax withholding of 3,253 shares on 2026-10-01.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)2,675 sh(1 txns)
Net Shares-2,675

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Rymer Adam TChief Financial OfficerTax withholding2026-10-013,253
Sami SabirDirectorGrant / award2026-09-174,747
Eskenazi IleneChief Legal and HR OfficerTax withholding2026-08-2219,701
Garner Curtis EPres, Chief Strgy & Tech OffTax withholding2026-08-2227,582
Boatwright ScottChief Executive OfficerTax withholding2026-08-2231,522
Schalow LaurieChief Corp Affairs OfficerTax withholding2026-08-2220,075
Bush Matthew RController, PAOOpen market sale2026-08-212,675
Machado FernandoChief Brand OfficerGrant / award2026-08-0776,243
WINSTON MARY ADirectorGrant / award2026-06-116,880
weinstein joshua ianDirectorGrant / award2026-06-116,880
Maw Scott HarlanDirectorGrant / award2026-06-116,880
Hickenlooper Robin SDirectorGrant / award2026-06-116,880
Gutierrez MauricioDirectorGrant / award2026-06-116,880
Fuentes LauraDirectorGrant / award2026-06-116,880
FILIKRUSHEL PATRICIADirectorGrant / award2026-06-116,880
Carey MattDirectorGrant / award2026-06-116,880
Baldocchi Albert SDirectorGrant / award2026-06-116,880

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-10-01Rymer Adam TChief Financial OfficerTax withholding 3,253$31.95
2026-09-17Sami SabirDirectorGrant / award 4,747$33.51
2026-08-22Rymer Adam TChief Financial OfficerTax withholding 9,276$35.29
2026-08-22Eskenazi IleneChief Legal and HR OfficerTax withholding 19,701$35.29
2026-08-22Garner Curtis EPres, Chief Strgy & Tech OffTax withholding 27,582$35.29
2026-08-22Boatwright ScottChief Executive OfficerTax withholding 31,522$35.29
2026-08-22Schalow LaurieChief Corp Affairs OfficerTax withholding 20,075$35.29
2026-08-21Bush Matthew RController, PAOOpen market sale 2,675$35.75
2026-08-07Machado FernandoChief Brand OfficerGrant / award 76,243$0.00
2026-06-11WINSTON MARY ADirectorGrant / award 6,880$31.25
2026-06-11weinstein joshua ianDirectorGrant / award 6,880$31.25
2026-06-11Maw Scott HarlanDirectorGrant / award 6,880$31.25
2026-06-11Hickenlooper Robin SDirectorGrant / award 6,880$31.25
2026-06-11Gutierrez MauricioDirectorGrant / award 6,880$31.25
2026-06-11Fuentes LauraDirectorGrant / award 6,880$31.25
2026-06-11FILIKRUSHEL PATRICIADirectorGrant / award 6,880$31.25
2026-06-11Carey MattDirectorGrant / award 6,880$31.25
2026-06-11Baldocchi Albert SDirectorGrant / award 6,880$31.25
2026-05-20Baldocchi Albert SDirectorGift 6,672$0.00
2026-02-24FILIKRUSHEL PATRICIADirectorOpen market sale 3,350$36.58
2026-02-15Schalow LaurieChief Corp Affairs OfficerGrant / award 76,577$0.00
2026-02-15Schalow LaurieChief Corp Affairs OfficerTax withholding 37,113$35.84
2026-02-15Rymer Adam TChief Financial OfficerGrant / award 25,526$0.00
2026-02-15Rymer Adam TChief Financial OfficerTax withholding 8,971$35.84
2026-02-15Garner Curtis EPres, Chief Strgy & Tech OffGrant / award 254,846$0.00
2026-02-15Garner Curtis EPres, Chief Strgy & Tech OffTax withholding 134,177$35.84
2026-02-15Bush Matthew RController, PAOGrant / award 6,416$0.00
2026-02-15Bush Matthew RController, PAOTax withholding 2,365$35.84
2026-02-15Boatwright ScottChief Executive OfficerGrant / award 229,457$0.00
2026-02-15Boatwright ScottChief Executive OfficerTax withholding 120,810$35.84

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-13 09:50 UTC

FiledFormReport periodOfficial filing
2026-10-0142026-10-01 View on SEC.gov →
2026-09-2142026-09-17 View on SEC.gov →
2026-09-148-K2026-09-14 View on SEC.gov →
2026-08-2542026-08-22 View on SEC.gov →
2026-08-2542026-08-22 View on SEC.gov →
2026-08-2542026-08-22 View on SEC.gov →
2026-08-2542026-08-22 View on SEC.gov →
2026-08-2542026-08-22 View on SEC.gov →
2026-08-2442026-08-21 View on SEC.gov →
2026-08-1042026-08-07 View on SEC.gov →
2026-08-058-K2026-08-04 View on SEC.gov →
2026-07-3110-Q2026-06-30 View on SEC.gov →

Headlines about CMG (Chipotle Mexican Grill, Inc.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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