Chipotle Mexican Grill, Inc.
CMG
Positions held
Your positionsCMG isn't in your positions.
Add it to see shares, cost, and P&L here.
Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-07.
- Chipotle's strong brand recognition and customer loyalty position it favorably in the competitive restaurant industry.
- Revenue increased by 8% compared to the prior quarter, reaching $3.3 billion.
- Gross margin improved to 25.2%, up from 23.3% in the previous quarter.
- The company's high debt-to-equity ratio of 246.35 raises concerns about financial stability.
- Earnings growth has declined by 1.3% year-over-year.
- The stock has a 'Strong Sell' signal with a score of -24.00, indicating bearish market sentiment.
Fundamentals
| Market cap | $41.35B | Enterprise value | $46.10B | Trailing P/E | 29.98 | Forward P/E | 23.88 |
| PEG | 1.37 | Price / book | 18.84 | Beta | 0.96 | Dividend yield | 0.00% |
| Revenue growth | 9.3% | Earnings growth | -1.3% | Gross margin | 39.4% | Operating margin | 16.1% |
| Profit margin | 11.4% | ROE | 49.6% | ROA | 13.1% | Debt / equity | 2.46 |
| Current ratio | 0.72 | Free cash flow | $1.12B | Analyst recommendation | buy | Mean target | $43.76 |
| 52w high | $42.82 | 52w low | $28.04 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | |
|---|---|---|---|---|---|
| Revenue | $3.3B | $3.1B | $3.0B | $3.0B | $3.1B |
| Op margin | 16.6% | 13.6% | 14.9% | 16.6% | 18.8% |
| Net income | $404M | $303M | $331M | $382M | $436M |
| Gross margin | 25.2% | 23.3% | 23.4% | 24.5% | 27.4% |
| Gross profit | $845M | $719M | $699M | $736M | $838M |
| Operating income | $556M | $419M | $446M | $498M | $575M |
- Revenue +8% vs prior quarter ($3.3B vs $3.1B).
- Gross margin 25.2% (was 23.3% prior quarter).
- Operating margin expanded to 16.6%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $11.9B | $11.3B | $9.9B | $8.6B | — |
| Op margin | 16.9% | 17.5% | 16.5% | 14.0% | — |
| Net income | $1.5B | $1.5B | $1.2B | $899M | — |
| Gross margin | 25.4% | 26.7% | 26.2% | 23.9% | — |
| Gross profit | $3.0B | $3.0B | $2.6B | $2.1B | — |
| Operating income | $2.0B | $2.0B | $1.6B | $1.2B | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-09 · Starbucks (SBUX) and Chipotle (CMG): Could a Potential Takeover Backfire?
2026-10-09 · Where Could McDonald's Next Growth Come From?
2026-10-09 · Chipotle Stock Jumped 6% on a Starbucks Takeover Report. Its Q3 Guide Counted One Food Scare and Left Out Another
2026-10-09 · DA Davidson Sees Limited Odds Of Starbucks-Chipotle Deal Being Completed Despite Some Strategic Rationale
2026-10-09 · Starbucks Posts Terrible 5-Year Return
2026-10-09 · Starbucks Explores CMG Deal: Smart Move or Costly Gamble?
2026-10-09 · Chipotle shares jump after report that Starbucks has explored a takeover
2026-10-09 · A Starbucks Takeover of Chipotle? 5 Milestones Show What Buying Into Hype Costs You.
2026-10-09 · Micron Is Now Worth More Than Coca-Cola, PepsiCo, McDonald’s, Disney, Starbucks, Nike and Chipotle Combined
2026-10-09 · Starbucks Explores Record Breaking Buyout of Chipotle
Price (daily)
Full chart · RSI · MACD · patternsOn Trade and Ticker