TenQ · fact sheet · filings current to · price as of
Chipotle (CMG)
A mixed picture - strengths and real weaknesses - 19 of 36 checks passed.
Latest close : $36.96, -1.6% on the day; -12.7% from the 52-week high. Refreshed every trading night.
Full analysis: report · all charts. Financial statements are computed from SEC EDGAR XBRL filings, current to . The share price and everything built on it (market cap, multiples, yields, the Value and Trend checks) are refreshed every trading night; this page shows the close of . Not investment advice.
Key figures
| Share price (delayed close) | $36.96 |
| Market cap | $46.8B |
| 52-week range | $28.18 - $42.36 |
| P/E | 35.0x |
| P/E, own 10-year median | 61.2x |
| P/S | 3.8x |
| Free cash flow yield | 3.4% |
| Dividend yield | - |
| Revenue (TTM) | $12.4B |
| Net income (TTM) | $1.4B |
| Free cash flow (TTM) | $1.6B |
| Gross margin | - |
| Operating margin | 14.7% |
| Return on equity | 64.5% |
| Revenue growth (1y) | +7.3% |
| Revenue CAGR (3y) | +11.4% |
| Debt / equity | - |
| Cash & short-term investments | $678M |
| Shares outstanding | 1,265.4m (cover page of the latest filing, 2026-07-24) |
The score: 19 of 36 checks passed
Six chapters, six pass/fail checks each. Five are computed from the filings; Trend is price behaviour, and says so.
Is CMG stock cheap or expensive right now?
Value · 1 of 6 checks passed. Expensive against its own history and its sector - you're paying up for what you get. chapter →
Is Chipotle still growing?
Growth · 2 of 6 checks passed. Growth is weak or inconsistent - the trend, not the story, is the problem. chapter →
Does Chipotle make real money?
Quality · 6 of 6 checks passed. Rare profitability: margins and returns on capital are well above its peers. chapter →
Can Chipotle survive a bad year?
Health · 2 of 6 checks passed. The balance sheet carries real risk - read the checks before anything else. chapter →
What does Chipotle hand back to shareholders?
Shareholder returns · 3 of 6 checks passed. Cash comes back to owners, with a caveat or two in the checks below. chapter →
Which way is CMG trending?
Trend analysis · 5 of 6 checks passed. The market agrees: the stock is in a healthy uptrend on every horizon. chapter →
Are insiders buying or selling CMG?
Open-market buys: $0.00 · sells: $7M, across the recent Form 4 filings. detail →
Other restaurants we cover: McDonald's (MCD) · Starbucks (SBUX) · Yum! Brands (YUM) · CAVA (CAVA) · every company →
Method: figures computed deterministically from SEC EDGAR XBRL (companyfacts, frames, financial-statement-and-notes datasets, Form 4); prices delayed end-of-day. Scores count transparent pass/fail checks. Missing data is shown as missing, never estimated. Last changed . © TenQ - cite with a link to this page.