CMG

Chipotle Mexican Grill, Inc.
NYSEUSDEQUITY Consumer Cyclical DELAYED
Last price
30.91
▲ 0.06 (0.19%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
30.82
Prev close
30.85
Day high
31.46
Day low
30.62
Volume
17.74M
Market cap
$39.10B
P/E (TTM)
28.35
52W range
28.04 – 42.82

Day trading desk

Current session · delayed
Gap from prior close
-0.10%
Prior close 30.85
VWAP
30.95
-0.14% from price
Relative volume
3.28×
Unusually busy
Session range
2.78%
30.61 – 31.46
Position in range
35%
Mid range
ATR (14D)
1.09
3.53% of price
Prior day high
32.16
PDH
Prior day low
30.21
PDL
Bid / ask spread
—
Quote not published
Session volume
54.15M
Avg 16.51M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.07% -5.0%
1M
-16.40% -17.6%
3M
-7.57% -12.1%
6M
-6.53% -24.7%
YTD
-16.49% -30.7%
1Y
-26.01% -42.4%
3Y
-15.66% -97.9%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on CMG open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+146.91K
Net buying
Buy transactions
12
149.58K shares
Sell transactions
1
2.67K shares
Net transactions
+13
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
9.14M
Total on file
Bought 149.58KSold 2.67K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 17, 26
SAMI SABIR
Director
STOCK 4.75K $159.07K Direct
Aug 21, 26
BUSH MATTHEW R
Officer
SELL 2.67K $95.63K Direct
Aug 7, 26
MACHADO FERNANDO DE ARAUJO
Officer
STOCK 76.24K $0 Direct
Jun 11, 26
FILI-KRUSHEL PATRICIA D
Director
STOCK 6.88K $215.00K Direct
Jun 11, 26
WINSTON MARY ANN
Director
STOCK 6.88K $215.00K Direct
Jun 11, 26
GUTIERREZ MAURICIO
Director
STOCK 6.88K $215.00K Direct
Jun 11, 26
MAW SCOTT HARLAN
Director
STOCK 6.88K $215.00K Direct
Jun 11, 26
CAREY MATTHEW A
Director
STOCK 6.88K $215.00K Direct
Jun 11, 26
BALDOCCHI ALBERT STEVEN
Director
STOCK 6.88K $215.00K Direct
Jun 11, 26
FUENTES LAURA
Director
STOCK 6.88K $215.00K Direct
Jun 11, 26
WEINSTEIN JOSHUA IAN
Director
STOCK 6.88K $215.00K Direct
Jun 11, 26
HICKENLOOPER ROBIN S.
Director
STOCK 6.88K $215.00K Direct
May 20, 26
BALDOCCHI ALBERT STEVEN
Director
STOCK 6.67K $0 Direct
Feb 24, 26
FILI-KRUSHEL PATRICIA D
Director
SELL 3.35K $122.54K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BALDOCCHI ALBERT STEVEN
Director 3.22M Stock Award(Grant)
BOATWRIGHT HENRY SCOTT
Chief Executive Officer 350.13K Stock Award(Grant)
BRANDT CHRISTOPHER W
President 521.07K Stock Gift
ESKENAZI ILENE
Officer 95.77K Stock Award(Grant)
GARNER CURTIS EVANDER III
President 418.37K Stock Award(Grant)
HARTUNG JOHN R
President 3.56M Stock Award(Grant)
MACHADO FERNANDO DE ARAUJO
Officer 76.24K Stock Award(Grant)
RYMER ADAM T
Chief Financial Officer 93.16K Stock Award(Grant)
SCHALOW LAURIE
Officer 196.54K Stock Award(Grant)
THEODOREDIS ROGER E.
General Counsel 109.81K Sale

Fundamentals

TTM · reported
Market cap$39.10B
Enterprise value$43.84B
Revenue (TTM)$12.42B
Gross profit$4.89B
EBITDA$2.28B
Net income$1.42B
EPS (TTM)$1.09
Free cash flow$1.12B
Total cash$677.86M
Total debt$5.42B
Book value / share$1.74
Shares outstanding1.27B
Float1.26B
Short % of float3.60%
Dividend yield0.00%
Beta (5Y)0.96

Valuation & profitability ratios

Account required
Trailing P/E28.35
Forward P/E22.58
PEG ratio1.37
Price / sales—
Price / book17.81
EV / revenue3.53
EV / EBITDA19.27
Gross margin39.36%
Operating margin16.11%
Profit margin11.43%
Return on equity49.56%
Return on assets13.08%
Debt / equity246.35
Current ratio0.72
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $11.93B$11.31B$9.87B$8.63B +5.4%
Operating revenue $11.93B$11.31B$9.87B$8.63B +5.4%
Cost of revenue $8.90B$8.30B$7.29B$6.57B +7.3%
Gross profit $3.03B$3.02B$2.59B$2.06B +0.3%
Selling, general & admin $652.02M$697.48M$633.58M$564.19M -6.5%
Total operating expense $1.01B$1.03B$952.98M$851.02M -1.9%
Operating income $2.01B$1.99B$1.63B$1.21B +1.4%
Net interest income $73.72M$93.90M$62.69M$21.13M -21.5%
Pre-tax income $2.01B$2.01B$1.62B$1.18B -0.0%
Tax provision $473.76M$476.12M$391.77M$282.43M -0.5%
Net income $1.54B$1.53B$1.23B$899.10M +0.1%
Net income to common $1.54B$1.53B$1.23B$899.10M +0.1%
Basic EPS 1.151.120.890.65 +2.7%
Diluted EPS 1.141.110.890.64 +2.7%
EBIT $2.01B$1.99B$1.63B$1.21B +1.4%
EBITDA $2.37B$2.32B$1.95B$1.50B +2.3%
Basic shares 1.34B1.37B1.38B1.39B -2.3%
Diluted shares 1.34B1.38B1.39B1.40B -2.5%

Options analytics

Account required
Put / call volume
0.21
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
20.00
-35.3% from spot
ATM implied vol
1.6%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
13.91K
Contracts, this expiry
Put volume
2.89K
Contracts, this expiry
Heaviest call OI
20.00
0 contracts
Heaviest put OI
20.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.320.33 +4.0%
Mar 2026 0.240.24 +1.4%
Dec 2025 0.240.25 +4.9%
Sep 2025 0.290.29 +0.9%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.29 32 $3.28B +9.2%
Next quarter 0.28 32 $3.31B +10.9%
Current year 1.15 34 $13.03B +9.3%
Next year 1.37 34 $14.44B +10.9%

Analyst targets & ownership

Account required
Mean target$43.76
High target$53.00
Low target$35.00
Implied upside41.57%
Analyst count31
ConsensusBUY
Strong buy / Buy4 / 20
Hold11
Sell / Strong sell0 / 0
Held by insiders0.72%
Held by institutions92.91%
Institutions holding1.70K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
31.82
-2.85% from price
SMA 20
33.24
-7.04% from price
SMA 50
34.62
-10.74% from price
SMA 100
33.59
-7.98% from price
SMA 200
34.82
-11.25% from price
EMA 12
32.21
-4.04% from price
EMA 26
33.32
-7.24% from price
EMA 50
33.88
-8.78% from price
RSI (14)
31.8
Neutral
MACD (12,26,9)
-1.11
Hist -0.20
ATR (14)
1.09
3.53% of price
Realised vol 30D
30.6%
Annualised
Bollinger upper
36.88
20, 2σ
Bollinger lower
29.60
20, 2σ
50 / 200 cross
Death
34.62 vs 34.82
Trend bias
Below 200
-11.25%

Options chain

Account required
Expiry
Spot 30.91
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.68
Less volatile than market
Correlation to SPY
0.21
Largely independent
Realised vol 30D
30.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-33.5%
Peak to trough
Max drawdown 5Y
-58.9%
Peak to trough
ATR 14
1.09
3.53% of price
Beta (reported)
0.96
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
40.24M
Prior 38.26M
Change vs prior
+5.2%
Shorts adding
% of float
3.60%
Normal
% of shares out
3.18%
Against total outstanding
Days to cover
3.1
Liquid
Float
1.26B
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

920 on file
DateFirm ActionFromTo
Sep 29, 26 JP Morgan MAINTAINED Overweight Overweight
Sep 16, 26 Seaport Global INITIATED — Neutral
Sep 1, 26 Mizuho MAINTAINED Outperform Outperform
Sep 1, 26 B of A Securities MAINTAINED Buy Buy
Aug 24, 26 Baird DOWNGRADE Outperform Neutral
Aug 5, 26 BTIG MAINTAINED Buy Buy
Aug 4, 26 Argus Research MAINTAINED Buy Buy
Jul 31, 26 Guggenheim MAINTAINED Neutral Neutral
Jul 30, 26 Piper Sandler MAINTAINED Overweight Overweight
Jul 30, 26 DA Davidson MAINTAINED Buy Buy
Jul 30, 26 TD Cowen MAINTAINED Buy Buy
Jul 30, 26 Evercore ISI Group MAINTAINED Outperform Outperform

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split50:1
Split dateJun 26, 2024

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.