Chipotle Mexican Grill, Inc. (CMG) — Analysis Summary
Chipotle Mexican Grill, Inc. (CMG) has a market cap of $48.12B with year-over-year revenue growth of +5.4%. Net margin stands at 12.9%. The stock trades at a P/E ratio of 33.9.
Key Takeaways
- Revenue changed +5.4% year-over-year
- Net margin of 12.9%
- P/E ratio of 33.9
Compared to other companies in the RETAIL-EATING PLACES sector, CMG posted revenue growth of +5.4% and trades at a P/E of 33.9.
Chipotle Mexican Grill, Inc. (CMG)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsWatch List
Some caution signals are active and should be weighed alongside the valuation work.
Current ratio at 0.72x — current liabilities exceed current assets
Operating margin (14.7%) exceeds gross margin (0.0%) — check for other operating income or data classification issues
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. The firm's revenue is primarily driven by food and beverage sales at its company-owned restaurants, supplemented by delivery fees generated through its first-party digital channels. Chipotle emphasizes ingredients with no artificial flavors and utilizes an efficient, assembly line service model to serve mainly customizable burritos, bowls, salads, quesadillas, and tacos.
Sector
RETAIL-EATING PLACES
Employees
130,301
Headquarters
NEWPORT BEACH, CA
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.