Stock Scorecard
Stock Summary for Chipotle Mexican Grill (CMG) - $30.35 as of 11/21/2025 10:24:19 AM EST
Total Score
13 out of 30
Safety Score
51 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for CMG
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for CMG
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for CMG
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for CMG
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for CMG (51 out of 100)
| Stock Price Rating (Max of 10) | 8 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 3 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 5 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 4 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 6 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for CMG
Financial Details for CMG
Company Overview |
|
|---|---|
| Ticker | CMG |
| Company Name | Chipotle Mexican Grill |
| Country | USA |
| Description | Chipotle Mexican Grill, Inc. is a prominent fast-casual restaurant chain celebrated for its dedication to high-quality, customizable Mexican-inspired cuisine, anchored in fresh and sustainably sourced ingredients. With a robust presence in the United States, Canada, the United Kingdom, Germany, and France, Chipotle offers made-to-order meals such as tacos and Mission burritos in a transparent kitchen setting, fostering customer trust and engagement. The company is strategically positioned for continued growth, leveraging strong brand loyalty and responding to the rising consumer demand for health-conscious, environmentally sustainable dining options in an increasingly competitive marketplace. |
| Sector Name | CONSUMER CYCLICAL |
| Industry Name | RESTAURANTS |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | 2/10/2026 |
Stock Price History |
|
| Last Day Price | 30.35 |
| Price 4 Years Ago | 34.97 |
| Last Day Price Updated | 11/21/2025 10:24:19 AM EST |
| Last Day Volume | 21,402,579 |
| Average Daily Volume | 25,055,830 |
| 52-Week High | 66.74 |
| 52-Week Low | 29.75 |
| Last Price to 52 Week Low | 2.02% |
Valuation Measures |
|
| Trailing PE | 27.22 |
| Industry PE | 32.15 |
| Sector PE | 28.64 |
| 5-Year Average PE | 51.72 |
| Free Cash Flow Ratio | 57.26 |
| Industry Free Cash Flow Ratio | 33.41 |
| Sector Free Cash Flow Ratio | 28.16 |
| Current Ratio Most Recent Quarter | 1.54 |
| Total Cash Per Share | 0.53 |
| Book Value Per Share Most Recent Quarter | 2.43 |
| Price to Book Ratio | 12.53 |
| Industry Price to Book Ratio | 3.20 |
| Sector Price to Book Ratio | 8.61 |
| Price to Sales Ratio Twelve Trailing Months | 3.50 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.20 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.63 |
| Analyst Buy Ratings | 21 |
| Analyst Strong Buy Ratings | 5 |
Share Statistics |
|
| Total Shares Outstanding | 1,322,278,000 |
| Market Capitalization | 40,131,137,300 |
| Institutional Ownership | 90.41% |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 1.90% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 2.20% |
| Annual Earnings Growth | 24.85% |
| Reported EPS 12 Trailing Months | 1.13 |
| Reported EPS Past Year | 0.91 |
| Reported EPS Prior Year | 1.13 |
| Net Income Twelve Trailing Months | 1,536,593,000 |
| Net Income Past Year | 1,534,110,000 |
| Net Income Prior Year | 1,228,737,000 |
| Quarterly Revenue Growth YOY | 7.50% |
| 5-Year Revenue Growth | 15.16% |
| Operating Margin Twelve Trailing Months | 16.10% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 698,743,000 |
| Total Cash Past Year | 748,537,000 |
| Total Cash Prior Year | 560,609,000 |
| Net Cash Position Most Recent Quarter | 698,743,000 |
| Net Cash Position Past Year | 748,537,000 |
| Long Term Debt Past Year | 0 |
| Long Term Debt Prior Year | 0 |
| Total Debt Most Recent Quarter | 0 |
| Equity to Debt Ratio Past Year | 1.00 |
| Equity to Debt Ratio Most Recent Quarter | 1.00 |
| Total Stockholder Equity Past Year | 3,655,546,000 |
| Total Stockholder Equity Prior Year | 3,062,207,000 |
| Total Stockholder Equity Most Recent Quarter | 3,221,838,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 1,573,086,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.19 |
| Free Cash Flow Past Year | 1,511,473,000 |
| Free Cash Flow Prior Year | 1,222,746,000 |
Options |
|
| Put/Call Ratio | 0.52 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -2.31 |
| MACD Signal | -2.41 |
| 20-Day Bollinger Lower Band | 27.85 |
| 20-Day Bollinger Middle Band | 40.92 |
| 20-Day Bollinger Upper Band | 53.99 |
| Beta | 1.00 |
| RSI | 33.41 |
| 50-Day SMA | 49.27 |
| 150-Day SMA | 47.82 |
| 200-Day SMA | 43.26 |
System |
|
| Modified | 11/19/2025 8:33:07 PM EST |