Chipotle Mexican Grill Inc.
CMG 31.57 (1.02%) 0.32
Consumer Discretionary
Hotels Restaurants and Leisure
Quality Checklist 7/8
5Y Shares Out Change < 0%
ROIC > 10%
Current Ratio > 1
Quick Ratio > 1
Net Margin > 10%
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
Debt/Equity < 1
0.0%of Portfolio
My holdings
Day change:
Total change:
Shares:Cost basis:
Market cap: $41.74(B)
EV: $45.30(B)
Total Equity: $3.22(B)
Earnings date: Feb-04-2026
P/E: 27.69
Forward P/E: 27.22
P/FCF: 26.53
P/S: 3.61
P/B: 12.99
EPS: $1.1
EPS (fwd): $1.2
FCF/share: $1.2
Revenue/share: $8.7
Book value/share: $2.4
ROIC: 19.5%
ROA: 16.8%
ROE: 45.0%
Debt/Equity: 1.55
Current Ratio: 1.50
Gross margin: 40.2%
Operating margin: 16.9%
Net margin: 13.0%
Dividend/share: $0.0
Div. yield: 0.00%
TTM Financials
Income (TTM)
Revenue$11.79(B)
Gross profit$4.74(B)
EBITDA$2.34(B)
Net income$1.54(B)
Gross margin40.2%
Operating margin16.9%
Net margin13.0%
Shares outstanding1.32(B)
Balance sheet
Total assets$9.28(B)
Current assets$1.77(B)
Total liabilities$6.06(B)
Current liabilities$1.15(B)
Cash & Short-term inv.$1.42(B)
Long-term debt$0
Total intangibles$21.94(M)
PP&E$6.98(B)
Cash flow (TTM)
FCF$1.57(B)
CapEx$-641.77(M)
Dividends paid$0
Stock issued$0
Stock repurchased$-2.07(B)
Stock-based comp.$139.79(M)
Debt issued$0
Debt repaid$0