CMG
Chipotle Mexican Grill Inc Consumer Discretionary Retail-Eating Places S&P 500Russell 3000
$31.89Close
$41.6BMarket cap
$27.52 – $40.8752-week range
Late-januaryNext report · estimated
Highlights
Cautions
- Not in an uptrend 1 of 8 trend conditions
- Lagging the market RS 21 · weaker than 79% of stocks over 12 months
- Earnings shrinking EPS −6% year on year
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
22%
1wk
up 15.9%
price change
1mo
down 0.2%
price change
12-month return
down 2%
market up 11% ·
its own down 31%
F-score
—
— Not assessed
Altman Z″
2.36
Moderate risk
P/E
27.1×
price / earnings
PEG
10.17
P/E / EPS growth
P/B
14.7×
price / book
Earnings yield
up 4.7%
EBIT / enterprise value
Cheaper than
42%
of the market · around average
Revenue growth
up 5%
year on year
EPS growth
down 6%
latest quarter · -4 pts
Sales growth
up 10%
latest quarter · +0 pts
ROE
up 47%
return on equity
Free cash margin
up 12%
$1.4B FCF
D/E
0.00
long-term debt / equity
Net debt / EBITDA
-0.2×
net cash
Interest cover
—EBIT / interest
Trade setup
ATR%
3.8%
$1.21 a day · 2×ATR $29.46
RS
21 / 99
vs the universe
Trend
1 / 8
trend template
Relative volume
1.3×
vs 50-day average
Up/down volume
1.13
50 sessions
Implied move
—
no scheduled report
Trend template · 1 of 8
- Within 25% of the 52-week high: passes
Screen verdict
Did not qualify for any screen.
Warning signs
- No restatement or impairment
- Equity positive
- Interest covered
- No material dilution
- Profits tracking cash
- Margins and revenue not shrinking
Last reported
Oct 28, 2026
Last shock
Aug 4, 2026-10% in one session2.5× volumeon an SEC filing-6% since
Options
$5.4M35.9% IV · activity
Financials
- Net 13%
- Free cash 12%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $6.0B | $7.5B | $8.6B | $9.9B | $11.3B | $11.9B |
| Operating income | $290.2M | $804.9M | $1.2B | $1.6B | $1.9B | $1.9B |
| Net income | $355.8M | $653.0M | $899.0M | $1.2B | $1.5B | $1.5B |
| Net margin | 6% | 9% | 10% | 12% | 14% | 13% |
| Earnings per share | $0.25 | $0.46 | $0.64 | $0.89 | $1.11 | $1.14 |
| Free cash flow | $290.5M | $839.6M | $844.0M | $1.2B | $1.5B | $1.4B |
| Free cash margin | 5% | 11% | 10% | 12% | 13% | 12% |
| Cash | $608.0M | $815.4M | $384.0M | $560.6M | $748.5M | $350.5M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 |
| Shareholders' equity | $2.0B | $2.3B | $2.4B | $3.1B | $3.7B | $2.8B |
| Shares outstanding | 1.84bn | 1.86bn | 1.87bn | 1.87bn | 1.36bn | 1.30bn |
What options price now
- Expected 1-month range The at-the-money straddle for the expiry nearest a month out, as a share of the price: the move, either way, the option market is pricing by then. The range is the price plus and minus that move; the stock ends inside it a little more often than not. Methodology
- $29 – $34 ±7.8% by Nov 27, 2026
- Swings expected vs recent The daily swings the options are priced for (implied volatility) against the swings the stock actually had over the last 20 sessions (realised volatility). Bigger means options charge for more movement than the stock has been delivering; smaller, less. On a contract row, that contract's own implied volatility over the stock's realised. Methodology
- Smaller 35.9% priced · 54.0% recent
- Next month vs later At-the-money implied volatility for 8-45 day expiries over 46-90 day ones: whether options price the coming month as choppier or calmer than the two after it. Ahead of a report it usually reads choppier, and the extra comes out once the report is out. Methodology
- About the same
- Crash protection What options that pay off in a fall cost against options that pay off in a rise (the 25-delta skew), compared with this company's own normal - the median of its stored nightly readings, once there are 20 - and with five sessions ago. Protection costs a little more than upside on most shares. More than usual means readers of the chain are paying up to insure against a drop; it does not say which way the stock will go. Methodology
- past week: costs less
Positioning
- Premium traded
- $5.4M calls $4.3M · puts $1.1M · latest session
- 0.25× -2.62 over the week
- Open interest added The change over five sessions in option positions left open overnight, calls and puts. A rise means positions were added. It cannot say whether they were bought or sold, so more calls is not a vote for a rise: a call is as often sold against shares already held. Methodology
- calls -26.54k · puts +58.85k past week
For options traders: ATM IV 35.9% (-11.3% 1w) · 1m ÷ 3m IV 1.03 · 25Δ skew 2.6 pts · Net GEX -$1.8M
Most traded contracts
No contract passed the liquidity filters this week.
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Oct 29, 2026 | Quarterly ↗ | Sep 30, 2026 | 29d |
| Jul 31, 2026 | Quarterly ↗ | Jun 30, 2026 | 31d |
| Apr 30, 2026 | Quarterly ↗ | Mar 31, 2026 | 30d |
| Feb 4, 2026 | Annual ↗ | Dec 31, 2025 | 35d |
| Oct 30, 2025 | Quarterly ↗ | Sep 30, 2025 | 30d |
| Jul 24, 2025 | Quarterly ↗ | Jun 30, 2025 | 24d |
| Apr 24, 2025 | Quarterly ↗ | Mar 31, 2025 | 24d |
| Feb 5, 2025 | Annual ↗ | Dec 31, 2024 | 36d |
| Oct 30, 2024 | Quarterly ↗ | Sep 30, 2024 | 30d |
| Jul 25, 2024 | Quarterly ↗ | Jun 30, 2024 | 25d |
| Apr 25, 2024 | Quarterly ↗ | Mar 31, 2024 | 25d |
| Feb 8, 2024 | Annual ↗ | Dec 31, 2023 | 39d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 28, 2026 | Results ↗ |
| Sep 14, 2026 | Director or officer change ↗ |
| Aug 5, 2026 | Regulation FD ↗ |
| Jul 29, 2026 | Results · Other events ↗ |
| Jul 8, 2026 | Other events ↗ |
| Jun 17, 2026 | Shareholder vote ↗ |
| Apr 29, 2026 | Results ↗ |
| Apr 27, 2026 | Regulation FD ↗ |
| Feb 3, 2026 | Results ↗ |
| Jan 12, 2026 | Director or officer change · Regulation FD ↗ |
| Dec 8, 2025 | Regulation FD ↗ |
| Nov 25, 2025 | Director or officer change ↗ |