CMG
Chipotle Mexican Grill, Inc.
$36.16
+0.12
(+0.35%)
Mkt Cap
46.23B
Volume
1,076,108
52W Range
28.04-42.82
Sector
Consumer Cyclical
Beta
0.94
EPS (TTM)
1.09 USD
P/E Ratio
33.06
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
Overvalued
weak signal
9.8% above fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
B+
Stable Earnings Power
79.3 / 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 | 9.85B | 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 | 9.85B | 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
Chipotle Mexican Grill (CMG) Sees a More Significant Dip Than Broader Market: Some Facts to Know
Chipotle's new restaurant in a hip Seoul neighborhood tests its Asian expansion strategy
Chipotle Mexican Grill (CMG) Stock Falls Amid Market Uptick: What Investors Need to Know
YUMC or CMG: Which Is the Better Value Stock Right Now?
CHIPOTLE ARRIVES IN ASIA WITH FIRST RESTAURANT IN SEOUL
CMG Fairly Valued by DCF at $35
CHIPOTLE MEXICAN GRILL TO ANNOUNCE THIRD QUARTER 2026 RESULTS ON OCTOBER 28, 2026
CHIPOTLE MARKS A BRAND FIRST WITH ALL-NEW POLLO ASADO AND THE DEBUT OF CHILI LIME CHIPS
CHIPOTLE MARKS A BRAND FIRST WITH ALL-NEW POLLO ASADO AND THE DEBUT OF CHILI LIME CHIPS
Beacon Pointe Advisors LLC Buys New Shares in Chipotle Mexican Grill, Inc. $CMG