CMG
Chipotle Mexican Grill, Inc.
NYSEUSDEQUITY
DELAYED
Last price
36.87
▲ 1.58 (4.48%)
MARKET · —
Price
Open
35.29
Prev close
35.29
Day high
36.90
Day low
35.40
Volume
20.41M
Market cap
—
P/E (TTM)
—
52W range
28.04 – 43.59
Trailing performance
Returnvs SPY
1W
+10.15%
+11.5%
1M
+15.28%
+11.5%
3M
+12.50%
+9.4%
6M
-1.70%
-12.8%
YTD
-0.27%
-12.6%
1Y
-14.33%
-34.3%
3Y
-1.17%
-75.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
33.69
+9.45% from price
SMA 20
34.29
+7.61% from price
SMA 50
33.71
+9.46% from price
SMA 100
33.24
+10.93% from price
SMA 200
34.52
+6.90% from price
EMA 12
34.36
+7.30% from price
EMA 26
34.05
+8.28% from price
EMA 50
33.76
+9.20% from price
RSI (14)
62.4
Neutral
MACD (12,26,9)
0.31
Hist 0.26
ATR (14)
1.35
3.67% of price
Realised vol 30D
59.5%
Annualised
Bollinger upper
37.93
20, 2σ
Bollinger lower
30.65
20, 2σ
50 / 200 cross
Death
33.71 vs 34.52
Trend bias
Above 200
+6.90%
Risk profile
Beta vs SPY
0.75
Less volatile than market
Correlation to SPY
0.23
Largely independent
Realised vol 30D
59.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-35.4%
Peak to trough
Max drawdown 5Y
-58.9%
Peak to trough
ATR 14
1.35
3.67% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Chipotle and Yum! Look Like Bargains After Food-Safety Selloff
Barrons.com · 18h ago
Trump’s 90-Day Inflation Band-Aid: Why His Beef Tariff Pause Won’t Help Consumers
24/7 Wall St. · 21h ago
2 Cash-Producing Stocks to Target This Week and 1 We Turn Down
StockStory · 1d ago
Which Restaurant Stock Is Dominating in 2026: McDonald’s, Chipotle, or Starbucks?
24/7 Wall St. · 2d ago
Can MCD's Value Reset Turn U.S. Traffic Weakness Into Sales Growth?
Zacks · 2d ago
Can Chipotle Scale to 7,000 Units Without Eroding Store Economics?
Zacks · 2d ago
Here's How Much a $1000 Investment in Chipotle Mexican Grill Made 10 Years Ago Would Be Worth Today
Zacks · 2d ago
2 Large-Cap Stocks with Competitive Advantages and 1 Facing Headwinds
StockStory · 2d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.