CMG Chipotle Mexican Grill, Inc.
USConsumer CyclicalAs of 2026-08-24
Why CMG matters now
Chipotle Mexican Grill, Inc. (CMG) is a US stock in Consumer Cyclical. The latest InvestLog snapshot shows $38.03 with +3.05% on the session and $48.78B in market capitalization; recent performance reads 1-month -1.68% and YTD -12.20%.
The latest financial table shown here is Q1 2026, with revenue of $3.09B, net income of $302.8M, and EPS of $0.23. Investors can compare that operating picture with valuation signals such as P/E 29.09 and FCF yield 3.6%.
InvestLog's latest related AI research is a Earnings Analysis note titled "CMG earnings call: guidance, demand, margins, analyst Q&A". The latest indexable market news headline is "Chipotle Needs to ‘Spend More to Grow Less.' The Stock Gets Downgraded." from Barrons.
Additional event context on this page matters because analyst consensus is Buy with a median target of $42.00; recent insider activity includes Baldocchi Albert S filing A-Award; recent congressional disclosure data includes Ro Khanna Purchase. These signals are research inputs, not a recommendation.
Valuation
P/E (TTM)
29.09
PEG
270.33
P/B
17.52
P/S
3.43
EV/EBITDA
20.43
DCF Value
$28.01
FCF Yield
3.6%
Div Yield
0.0%
Margins & Returns
Gross Margin
36.1%
Operating Margin
15.8%
Net Margin
12.0%
ROE
48.4%
ROA
16.5%
ROIC
18.5%
Financials
| Period | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $3.09B | $302.8M | $0.23 |
| Q4 2025 | $2.98B | $330.9M | $0.25 |
| FY 2025 | $11.93B | $1.54B | $1.14 |
| Q3 2025 | $3.00B | $382.1M | $0.29 |
Analyst Ratings
Consensus
Buy
Target (Consensus)
$42.94
Target (Median)
$42.00
Target Range
$36.00 - $52.00
Trading Activity
Insider Trades
Congress Trades
Related AI Research
CMG earnings call: guidance, demand, margins, analyst Q&AChipotle Mexican Grill, Inc. (CMG) 电话会要点：指引、需求、利润率、分析师问答
Adam Rymer: However, as we navigate both industry and consumer challenges, we are confident that we will continue to build upon this momentum for the rest of the year, and we now expect full year comp sales growth in the low single-digit range.亚当·莱默表示：在应对行业和消费者挑战之际，我们有信心在今年剩余时间继续巩固这一增长势头，目前预计全年同店销售增长率处于低个位数区间。
CMG earnings release — EPS beat +3.5% · revenue in line +0.5%Chipotle Mexican Grill, Inc. (CMG) 财报发布 — EPS 高于预期+3.5% · 营收 基本符合预期+0.5%
Chipotle Mexican Grill, Inc. reported EPS $0.33 vs $0.32 estimate and revenue $3.3B vs $3.3B estimate.Chipotle Mexican Grill, Inc. 公布财报：EPS $0.33 vs $0.32 预期，营收 $3.3B vs $3.3B 预期。
Related Stocks
Latest News
Company Info
Sector
Consumer Cyclical
Industry
Restaurants
Country
US
Exchange
—
Beta
0.98
Chipotle Mexican Grill, Inc., along with its affiliated companies, oversees the ownership and daily running of Chipotle Mexican Grill eateries. By February 15, 2022, its global presence included roughly 3,000 restaurant locations spread across the United States, Canada, the United Kingdom, France, Germany, and other parts of Europe. The company was established in 1993 and maintains its principal office in Newport Beach, California.