CMG
Chipotle Mexican Grill, Inc.
$27.52
-0.62
(-2.20%)
Mkt Cap
34.82B
Volume
18,671,264
52W Range
27.31-41.52
Sector
Consumer Cyclical
Beta
0.96
EPS (TTM)
1.09 USD
P/E Ratio
25.25
Revenue (TTM)
12.42B USD
Rev Growth (5Y)
+14.8%
EPS Growth (5Y)
+35.7%
AlphaVal · Fair Value
What we estimate one share is worth
$32.83
Fair Value
moderate signal
16.2% below fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
A-
Stable Earnings Power
83.3 / 100 composite
Steady, predictable earnings power — graded A–F vs. similar companies.
Company Description
Chipotle Mexican Grill, Inc., along with its affiliated companies, oversees the ownership and daily running of Chipotle Mexican Grill eateries. By February 15, 2022, its global presence included roughly 3,000 restaurant locations spread across the United States, Canada, the United Kingdom, France, Germany, and other parts of Europe. The company was established in 1993 and maintains its principal office in Newport Beach, California.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.93B | 11.31B | 9.87B | 8.63B | 7.55B | 5.98B | 5.59B | 4.86B | 4.48B | 3.90B | 4.50B | 4.11B |
| Net Income | 1.54B | 1.53B | 1.23B | 899.10M | 652.98M | 355.77M | 350.16M | 176.55M | 176.25M | 22.94M | 475.60M | 445.37M |
| EPS | 1.15 | 1.12 | 0.89 | 0.65 | 0.46 | 0.25 | 0.25 | 0.13 | 0.12 | 0.02 | 0.31 | 0.29 |
| Free Cash Flow | 1.45B | 1.51B | 1.22B | 844.01M | 839.61M | 290.50M | 387.72M | 334.16M | 250.33M | 90.40M | 425.90M | 429.48M |
| FCF / Share | 1.08 | 1.10 | 0.89 | 0.61 | 0.60 | 0.21 | 0.28 | 0.24 | 0.18 | 0.06 | 0.27 | 0.28 |
| Operating CF | 2.11B | 2.11B | 1.78B | 1.32B | 1.28B | 663.85M | 721.63M | 621.55M | 467.11M | 349.24M | 683.32M | 682.07M |
| Total Assets | 8.99B | 9.20B | 8.04B | 6.93B | 6.65B | 5.98B | 5.10B | 2.27B | 2.05B | 2.03B | 2.73B | 2.53B |
| Total Debt | 5.08B | 4.54B | 4.05B | 3.73B | 3.52B | 3.16B | 2.85B | 0 | 0 | 0 | 3.06M | 0 |
| Cash & Equiv | 350.55M | 748.54M | 560.61M | 384.00M | 815.37M | 607.99M | 480.63M | 249.95M | 184.57M | 87.88M | 248.00M | 419.46M |
| Book Value | 2.83B | 3.66B | 3.06B | 2.37B | 2.30B | 2.02B | 1.68B | 1.44B | 1.36B | 1.40B | 2.13B | 2.01B |
| Return on Equity | 0.54 | 0.42 | 0.40 | 0.38 | 0.28 | 0.18 | 0.21 | 0.12 | 0.13 | 0.02 | 0.22 | 0.22 |
| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.35B | 3.09B | 2.98B | 3.00B | 3.06B | 2.88B | 2.85B | 2.79B | 2.97B | 2.70B | 2.52B | 2.47B |
| Net Income | 403.55M | 302.82M | 330.93M | 382.10M | 436.13M | 386.60M | 331.76M | 387.39M | 455.67M | 359.29M | 282.09M | 313.22M |
| EPS | 0.32 | 0.23 | 0.25 | 0.29 | 0.32 | 0.29 | 0.24 | 0.28 | 0.33 | 0.26 | 0.21 | 0.23 |
| Free Cash Flow | 463.38M | 471.02M | 228.39M | 406.19M | 400.74M | 412.26M | 353.88M | 298.97M | 422.09M | 436.53M | 93.53M | 349.27M |
| FCF / Share | 0.36 | 0.36 | 0.17 | 0.30 | 0.30 | 0.30 | 0.26 | 0.22 | 0.31 | 0.32 | 0.07 | 0.25 |
| Operating CF | 680.65M | 651.35M | 425.84M | 569.68M | 561.33M | 557.08M | 526.77M | 446.49M | 562.58M | 569.23M | 265.46M | 480.47M |
| Total Assets | 8.86B | 8.80B | 8.99B | 9.28B | 9.27B | 9.04B | 9.20B | 9.01B | 8.92B | 8.41B | 8.04B | 7.91B |
| Total Debt | 5.42B | 5.25B | 5.08B | 4.98B | 4.78B | 4.63B | 4.54B | 4.48B | 4.28B | 4.16B | 4.05B | 4.02B |
| Cash & Equiv | 228.20M | 246.64M | 350.55M | 698.74M | 844.52M | 725.60M | 748.54M | 698.55M | 806.53M | 727.39M | 560.61M | 602.31M |
| Book Value | 2.20B | 2.41B | 2.83B | 3.22B | 3.53B | 3.49B | 3.66B | 3.61B | 3.71B | 3.36B | 3.06B | 2.89B |
| Return on Equity | 0.18 | 0.13 | 0.12 | 0.12 | 0.12 | 0.11 | 0.09 | 0.11 | 0.12 | 0.11 | 0.09 | 0.11 |
CMG News
Andrew Hill Investment Advisors Inc. Acquires New Position in Chipotle Mexican Grill, Inc. $CMG
Why Chipotle Mexican Grill (CMG) Dipped More Than Broader Market Today
Chipotle Stock Dips: What's Going On?
Chipotle Gears Up for Q3 Earnings: Can It Overcome Cost Pressures?
What Analyst Projections for Key Metrics Reveal About Chipotle (CMG) Q3 Earnings
Chipotle stock lands at a key support as top analyst slashes target: is it a buy?
Dutch Bros vs. Chipotle Mexican Grill: Which Consumer Stock Is a Better Buy in 2026?
Chipotle Mexican Grill (NYSE:CMG) Stock Price Down 4.8% on Analyst Downgrade
A Look at Chipotle Mexican Grill Inc (CMG) After 5.2% Decline -- GF Value $60.68 vs Price $28.12
Chipotle's Recovery at Risk As Analyst Warns of 'Slowing Sales'