Chipotle Mexican Grill Inc.
CMG 34.09 (-0.38%) 0.13
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: $44.40(B)
EV: $49.70(B)
Total Equity: $2.83(B)
Earnings date: Apr-29-2026
P/E: 29.64
Forward P/E: 29.90
P/FCF: 30.71
P/S: 3.82
P/B: 15.71
EPS: $1.1
EPS (fwd): $1.1
FCF/share: $1.1
Revenue/share: $8.9
Book value/share: $2.2
ROIC: 19.5%
ROA: 16.8%
ROE: 45.0%
Debt/Equity: 1.79
Current Ratio: 1.20
Gross margin: 40.1%
Operating margin: 16.9%
Net margin: 12.9%
Dividend/share: $0.0
Div. yield: 0.00%
TTM Financials
Income (TTM)
Revenue$11.93(B)
Gross profit$4.78(B)
EBITDA$2.38(B)
Net income$1.54(B)
Gross margin40.1%
Operating margin16.9%
Net margin12.9%
Shares outstanding1.30(B)
Balance sheet
Total assets$8.99(B)
Current assets$1.47(B)
Total liabilities$6.16(B)
Current liabilities$1.19(B)
Cash & Short-term inv.$1.05(B)
Long-term debt$0
Total intangibles$21.94(M)
PP&E$7.14(B)
Cash flow (TTM)
FCF$1.45(B)
CapEx$-666.34(M)
Dividends paid$0
Stock issued$0
Stock repurchased$-2.47(B)
Stock-based comp.$119.54(M)
Debt issued$0
Debt repaid$0