Chipotle Mexican Grill Inc.
CMG 34.60 (3.22%) 1.11
Consumer Discretionary
Hotels Restaurants and Leisure
Quality Checklist 6/8
5Y Shares Out Change < 0%
ROIC > 10%
Current Ratio > 1
Net Margin > 10%
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
Debt/Equity < 1
Quick Ratio > 1
0.0%of Portfolio
My holdings
Day change:
Total change:
Shares:Cost basis:
Market cap: $44.38(B)
EV: $49.33(B)
Total Equity: $2.41(B)
Earnings date: Jul-29-2026
P/E: 31.45
Forward P/E: 30.62
P/FCF: 29.57
P/S: 3.77
P/B: 18.50
EPS: $1.1
EPS (fwd): $1.1
FCF/share: $1.2
Revenue/share: $9.2
Book value/share: $1.9
ROIC: 19.5%
ROA: 16.8%
ROE: 45.0%
Debt/Equity: 2.18
Current Ratio: 0.90
Gross margin: 39.6%
Operating margin: 16.9%
Net margin: 12.0%
Dividend/share: $0.0
Div. yield: 0.00%
TTM Financials
Income (TTM)
Revenue$12.14(B)
Gross profit$4.81(B)
EBITDA$2.30(B)
Net income$1.45(B)
Gross margin39.6%
Operating margin16.9%
Net margin12.0%
Shares outstanding1.28(B)
Balance sheet
Total assets$8.80(B)
Current assets$1.14(B)
Total liabilities$6.40(B)
Current liabilities$1.24(B)
Cash & Short-term inv.$871.42(M)
Long-term debt$0
Total intangibles$21.94(M)
PP&E$7.38(B)
Cash flow (TTM)
FCF$1.51(B)
CapEx$-701.86(M)
Dividends paid$0
Stock issued$0
Stock repurchased$-2.64(B)
Stock-based comp.$109.94(M)
Debt issued$0
Debt repaid$0