CMG
Chipotle Mexican Grill, Inc.
$34.64
-1.79
(-4.91%)
Mkt Cap
44.43B
Volume
20,062,042
52W Range
28.04-54.29
Sector
Consumer Cyclical
Beta
0.96
EPS (TTM)
1.09
P/E Ratio
31.78
Revenue (TTM)
12.14B
Rev Growth (5Y)
+14.8%
EPS Growth (5Y)
+35.7%
AlphaVal · Fair Value
What we estimate one share is worth
$36.32
Fair Value
weak signal
4.6% below fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
B+
Stable Earnings Power
76.3 / 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 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.09B | 2.98B | 3.00B | 3.06B | 2.88B | 2.85B | 2.79B | 2.97B | 2.70B | 2.52B | 2.47B | 2.51B |
| Net Income | 302.82M | 330.93M | 382.10M | 436.13M | 386.60M | 331.76M | 387.39M | 455.67M | 359.29M | 282.09M | 313.22M | 341.79M |
| EPS | 0.23 | 0.25 | 0.29 | 0.32 | 0.29 | 0.24 | 0.28 | 0.33 | 0.26 | 0.21 | 0.23 | 0.25 |
| Free Cash Flow | 471.02M | 228.39M | 406.19M | 400.74M | 412.26M | 353.88M | 298.97M | 422.09M | 436.53M | 93.53M | 349.27M | 445.28M |
| FCF / Share | 0.36 | 0.17 | 0.30 | 0.30 | 0.30 | 0.26 | 0.22 | 0.31 | 0.32 | 0.07 | 0.25 | 0.32 |
| Operating CF | 651.35M | 425.84M | 569.68M | 561.33M | 557.08M | 526.77M | 446.49M | 562.58M | 569.23M | 265.46M | 480.47M | 582.51M |
| Total Assets | 8.80B | 8.99B | 9.28B | 9.27B | 9.04B | 9.20B | 9.01B | 8.92B | 8.41B | 8.04B | 7.91B | 7.55B |
| Total Debt | 5.25B | 9.85B | 4.98B | 4.78B | 4.63B | 4.54B | 4.48B | 4.28B | 4.16B | 4.05B | 4.02B | 3.89B |
| Cash & Equiv | 246.64M | 350.55M | 698.74M | 844.52M | 725.60M | 748.54M | 698.55M | 806.53M | 727.39M | 560.61M | 602.31M | 504.87M |
| Book Value | 2.41B | 2.83B | 3.22B | 3.53B | 3.49B | 3.66B | 3.61B | 3.71B | 3.36B | 3.06B | 2.89B | 2.77B |
| Return on Equity | 0.13 | 0.12 | 0.12 | 0.12 | 0.11 | 0.09 | 0.11 | 0.12 | 0.11 | 0.09 | 0.11 | 0.12 |
CMG News
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Chipotle Mexican Grill, Inc. (CMG) Is a Trending Stock: Facts to Know Before Betting on It
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Chipotle: Patience Now, Payoff Once Spending Returns
Chipotle is opening its first restaurant in Mexico
CHIPOTLE ENTERS MEXICO WITH FIRST RESTAURANT IN NUEVO LEÓN
I'm the COO of Chipotle. I visit a dozen locations every week and sample food all day long.
Chipotle Mexican Grill (CMG) Exceeds Market Returns: Some Facts to Consider