NYSE · CMG

Chipotle Mexican Grill, Inc.

$31.79 -$0.22 (-0.69%) 1D After hours
Session Pulse After hours chatter is louder than usual 1 mentions on Sat · 1 bullish / 0 bearish tags No new SEC filings since Mon close its sector ranked 11/11 this week Full pulse →

Key Metrics

$41.06B
Market cap
28.28×
P/E · TTM
$12.14B
Revenue · TTM
$1.45B
Net income
EPS · TTM $1.07
Dividend yield
Free cash flow $1.51B
Beta · 1Y 0.82
EBITDA · TTM $2.28B
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Consumer Discretionary).

    Consumer Discretionary has run -5.7 points vs SPY over four weeks, ranking 3→5→10→11 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 4
    From its Feb 4 high, the share price fell 29%.

    Peak close $39.93 on Feb 4; trough close $28.18 on Jun 4. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -29%

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$41.06B
Enterprise value
Shares outstanding1.3B
52-wk range$28.04 – $46.61
Avg volume · 20D14.5M
Net cash
Book value / share$1.77
IndustryRetail-Eating Places
ExchangeNYSE
About Chipotle Mexican Grill, Inc.
IPO dateJan 26, 2006
Employees130301

Chipotle is a leading fast-casual, Mexican-inspired restaurant chain, generating $11.9 billion in sales across 3,983 company-operated US locations, 104 international units primarily in Canada and Europe, and 14 licensed stores largely operated in the Middle East at the end of 2025.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E28.28
P/S3.38
P/FCF27.26
EV/EBITDA
EV/Sales
Graham №$6.52

Profitability

Gross
Operating 15.8%
Net 12.0%
FCF 12.4%
ROE / ROIC 47.9% · 94.5%

Financial Health

Current ratio0.92
Quick ratio0.88
Debt / equity
Debt / EBITDA
Net cash
Working capital−$100.03M

Cash Flow · TTM

Operating CF $2.21B
Capex −$701.86M
Free cash flow $1.51B
Buybacks $2.57B
Dividends paid
Shareholder yield 6.3%

Piotroski F-Score

6 / 9
Middling fundamentals · 6 of 9 signals passing

Altman Z-Score

6.0
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$6.52 vs $31.79
Trades 4.9× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings