Back to Screener

Chipotle Mexican Grill, Inc. (CMG)

Price$35.83

Favorite Metrics

Price vs S&P 500 (26W)-19.29%
Price vs S&P 500 (4W)-0.73%
Market Capitalization$46.91B
P/E Ratio (Annual)30.54x

All Metrics

P/CF (Annual)22.19x
Book Value / Share (Quarterly)$2.17
P/TBV (Annual)25.97x
Revenue Growth (3Y)11.36%
Cash Flow / Share (Quarterly)$1.11
Price vs S&P 500 (YTD)-7.09%
Gross Margin (TTM)30.62%
Net Profit Margin (TTM)12.88%
EPS (TTM)$1.14
10-Day Avg Trading Volume12.03M
EPS Excl Extra (TTM)$1.14
Revenue Growth (5Y)14.79%
EPS (Annual)$1.14
ROI (Annual)54.26%
Gross Margin (Annual)33.68%
Net Profit Margin (5Y Avg)11.59%
Cash / Share (Quarterly)$0.80
P/E Basic Excl Extra (TTM)30.54x
Revenue Growth QoQ (YoY)4.86%
EPS Growth (5Y)35.50%
P/E Normalized (Annual)30.54x
ROA (Last FY)17.07%
Revenue Growth TTM (YoY)5.41%
EBITD / Share (TTM)$1.71
ROE (5Y Avg)40.55%
Operating Margin (TTM)16.23%
Cash Flow / Share (Annual)$1.11
P/B Ratio16.57x
P/B Ratio (Quarterly)17.28x
Net Income / Employee (Annual)$0
EV / Revenue (TTM)3.90x
Net Interest Coverage (TTM)409.06x
ROA (TTM)16.79%
EPS Growth QoQ (YoY)3.42%
EV / EBITDA (TTM)20.27x
EPS Incl Extra (Annual)$1.14
Current Ratio (Annual)1.23x
Quick Ratio (Quarterly)1.11x
3-Month Avg Trading Volume16.83M
52-Week Price Return-25.62%
EV / Free Cash Flow (Annual)32.16x
P/E Incl Extra (TTM)30.54x
Revenue / Employee (TTM)$0
Tangible BV / Share (Quarterly)$104.22
P/S Ratio (Annual)3.93x
Asset Turnover (Annual)1.33x
52-Week High$58.42
Operating Margin (5Y Avg)14.61%
EPS Excl Extra (Annual)$1.14
CapEx CAGR (5Y)12.28%
Tangible BV CAGR (5Y)11.81%
26-Week Price Return-12.40%
Quick Ratio (Annual)1.11x
13-Week Price Return-11.22%
Total Debt / Equity (Annual)0.00x
Current Ratio (Quarterly)1.23x
Enterprise Value$46,556.221
Revenue / Share Growth (5Y)16.09%
Asset Turnover (TTM)1.30x
Book Value / Share Growth (5Y)8.50%
Revenue / Employee (Annual)$0
Inventory Turnover (Annual)160.68x
Pretax Margin (Annual)16.85%
Cash / Share (Annual)$0.80
3-Month Return Std Dev34.49%
Gross Margin (5Y Avg)33.01%
Net Income / Employee (TTM)$0
EBITDA CAGR (5Y)34.15%
EBITDA Interim CAGR (5Y)23.74%
ROE (Last FY)54.26%
Net Interest Coverage (Annual)1268.14x
EPS Basic Excl Extra (Annual)$1.14
P/FCF (TTM)32.40x
Receivables Turnover (TTM)79.39x
EV / Free Cash Flow (TTM)32.16x
Total Debt / Equity (Quarterly)0.00x
EPS Incl Extra (TTM)$1.14
Receivables Turnover (Annual)79.39x
ROI (TTM)47.00%
P/S Ratio (TTM)3.93x
Pretax Margin (5Y Avg)15.10%
Revenue / Share (Annual)$8.88
Tangible BV / Share (Annual)$84.92
Forward P/E31.40x
Free OCF CAGR (5Y)37.88%
Price vs S&P 500 (52W)-60.25%
P/E Ratio (TTM)30.54x
EPS Growth TTM (YoY)2.60%
Year-to-Date Return-3.16%
5-Day Price Return2.61%
EPS Normalized (Annual)$1.14
ROA (5Y Avg)14.36%
Net Profit Margin (Annual)12.88%
Month-to-Date Return11.93%
Cash Flow / Share (TTM)$53.22
EBITD / Share (Annual)$1.71
EPS Growth (3Y)21.31%
Operating Margin (Annual)16.23%
P/CF (TTM)22.19x
ROI (5Y Avg)40.55%
P/E Excl Extra (TTM)30.54x
EPS Basic Excl Extra (TTM)$1.14
P/TBV (Quarterly)21.27x
P/B Ratio (Annual)17.28x
Inventory Turnover (TTM)168.10x
Pretax Margin (TTM)16.85%
Book Value / Share (Annual)$2.17
Price vs S&P 500 (13W)-13.60%
Net Margin Growth (5Y)16.74%
Beta1.08x
P/FCF (Annual)32.40x
Revenue / Share (TTM)$9.03
ROE (TTM)47.00%
52-Week Low$29.75

Analyst Recommendations

Jan 2026
Feb 2026
Mar 2026
Apr 2026
3.98
3.93
3.93
3.93

Industry Peers — Restaurants(42)

SymbolP/S Ratio (TTM)ROE (TTM)Operating Margin (TTM)Revenue Growth TTM (YoY)Price
CMGChipotle Mexican Grill, Inc.
3.93x47.00%16.23%5.41%$35.83
MCDMcDonald's Corporation
8.17x95.13%46.09%3.73%$306.94
YUMYum! Brands, Inc.
5.46x117.64%31.34%8.80%$161.82
QSRRestaurant Brands International Inc.
3.80x23.08%23.32%12.23%$78.91
DRIDarden Restaurants, Inc.
1.82x50.71%11.35%8.51%$201.85
YUMCYum China Holdings, Inc. Common Stock
1.46x16.41%10.93%4.37%$48.69
ARMKARAMARK
0.63x10.17%4.22%6.35%$45.60
CAVACAVA Group, Inc.
9.35x8.43%4.69%22.41%$97.39
TXRHTexas Roadhouse, Inc.
1.84x28.20%8.08%9.39%$163.80
EATBrinker International, Inc.
1.62x121.27%10.03%15.07%$158.31
HDLSUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares
1.01x9.65%7.25%8.02%$14.20

About

Chipotle is a leading fast-casual Mexican-inspired restaurant chain with $11.3 billion in annual revenue from 3,644 company-operated US locations, 82 international units, and 3 licensed Middle East stores as of 2024. The company generates revenue primarily through customizable food and beverage sales complemented by delivery fees from its digital channels. Chipotle differentiates itself through a commitment to fresh ingredients with no artificial flavors and an efficient assembly-line service model.