CMG · Chipotle Mexican Grill Inc
Price
Snapshot
50 fields · last close| Market Cap | $47.54B |
| P/E | 34.11 |
| Float | 1.26B |
| Beta | 0.98 |
| Volatility | 24.6% |
| Exchange | NYSE |
| Sector | Hotels, Restaurants & Leisure |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 69 |
| Price | 37.25 |
| Change | −0.85% |
| Prev Close | 37.57 |
| Open | 38.87 |
| Day Low | 37.52 |
| Day High | 38.92 |
| Avg Vol | 14 |
| Avg $ Vol | $529.8M |
| 52W High | 42.82 |
| 52W Low | 28.04 |
| 52W Pos | 62.3% |
| From High | −13.01% |
| From Low | +32.87% |
| Max DD 1Y | −33.47% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +5.03% |
| SMA 50 | +7.11% |
| SMA 200 | +6.98% |
| RSI (14) | 58.9 |
| Vol 30D | 57.1% |
| Vol 90D | 46.1% |
| 1Y Range | 28–43 |
| Daily bars | 506 |
| Perf Week | +0.94% |
| Perf Month | +8.90% |
| Perf Quarter | +33.32% |
| Perf Half Y | +1.38% |
| Perf Year | −10.10% |
| Perf YTD | −0.64% |
| Prev Day | −0.85% |
| Clavix | B- |
| Debt / Eq | 0.00 |
| Curr Ratio | 1.23 |
| Int Cover | 1,268.1× |
| FCF Margin | 12.1% |
| Rev Growth | +0.1% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 23 / 36 |
What CMG does
Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants.
The company sells food and beverages, such as burritos, burrito bowls, quesadillas, tacos, and salads, as well as kids’ meals, chips, and sides.
It also offers Mexican-inspired meals using responsibly sourced meats, such as chicken, beef, and pork under the Responsibly Raised brand.
In addition, the company provides digital ordering through its website, mobile app, and third-party delivery platforms.
It operates in the United States, Canada, France, Germany, and the United Kingdom. Chipotle Mexican Grill, Inc. was founded in 1993 and is headquartered in Newport Beach, California.
Clavix risk grade
regraded every trading dayCMG grades B-, 69 of 100. Steadiest on Sector Resilience (70), most exposed on Price Stability (51, mixed). 1 of the 4 weighted dimensions sit above the Hotels, Restaurants & Leisure median. Ranks 23 of 36 in Hotels, Restaurants & Leisure by Clavix score.
How rough the ride is
| CMG | Hotels, Restaurants & Leisure median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.98 | 1.19 |
| Volatilityannualized | 24.6% | 29.7% |
| Max drawdown, past yearworst peak-to-trough fall | −33.5% | — |
| Typical daily movemedian absolute daily change | 1.47% | — |
| Days beyond ±3%of the last 252 sessions | 4518% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| CMG | Hotels, Restaurants & Leisure median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.98 | 1.19 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate44% of 36 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Hotels, Restaurants & Leisure names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| CMG | |
|---|---|
| 1 week | +0.9% |
| 1 month | +8.9% |
| Year to date | −0.6% |
| 1 year | −10.1% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| CMG | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 30 Jul |
| Average score0 most bearish, 100 most bullish | 53 |
| Bullish · bearisharticles above 60 · below 40 | 18 · 10 |
| Directionarticles whose tone is improving vs worsening | 18 ↑ 10 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 34 Hotels, Restaurants & Leisure names Clavix covers; the tick is the sector median.
Growth
| CMG | |
|---|---|
| Revenue growthyear over year | +0.1% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Hotels, Restaurants & Leisure median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Against Hotels, Restaurants & Leisure
36 companies| Metric | CMG | Sector spread | Median |
|---|---|---|---|
| Beta | 0.98 | 1.19 | |
| Volatility | 24.6% | 29.7% | |
| P/E | 34.11 | 26.48 | |
| Debt / equity | 0.00 | 2.42 | |
| Current ratio | 1.23 | 0.97 | |
| FCF margin | 12.1% | 11.4% | |
| Interest coverage | 1,268.1× | 4.7× |
Recent news
most recent scored articles · the chip is the article’s score · click to openChipotle announced the opening of its first restaurant in Asia on September 2, 2026, located in the Gangnam area of Seoul, South Korea, in partnership with local operator Sangmidang Holdings (formerly SPC Group). The company described South Korea as a reference market for future growth across the rest of Asia.
Chipotle is launching two limited-time menu items at the same time for the first time in its history: a returning Pollo Asado chicken with a new recipe (finished with cilantro and lime) and a new Chili Lime Chips side inspired by a viral fan trend. Rewards members get early access on August 31, with the chips rolling out to all customers on September 4.
CAVA and Chipotle (CMG) both posted positive customer traffic in the first half of 2026, a rare result in fast casual lately. CAVA grew by bringing in new customers, while Chipotle grew by getting existing customers to visit more often, reflecting the different stages of each chain's growth.
Chipotle announced a one-day promotion on August 27, 2026, giving U.S. and Canada customers free double protein on any entrée ordered through the Chipotle app or website with the code PROTEIN. The offer coincides with the final week of their limited-time Chipotle Honey Chicken menu item.
Chipotle launched 'Every Win Tastes Better,' a promotion with U.S. tennis player Taylor Fritz that gives fans buy-one-get-one entrée codes after each of his singles wins at a New York tournament. The chain is also releasing a limited-edition tennis ball caddy, made with Penn, inspired by its foil-wrapped burrito.
Nearest peers by size
Hotels, Restaurants & Leisure| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| VIK | Viking Holdings Ltd(Pembroke) | B | $47.97B | 38.52 | 1.05 | Compare |
| YUM | Yum! Brands Inc | B+ | $43.27B | 19.14 | 0.54 | Compare |
| QSR | Restaurant Brands International Inc | A- | $36.48B | 28.16 | 0.58 | Compare |
| EXPE | Expedia Group Inc | B- | $36.38B | 18.03 | 1.41 | Compare |
| CCL | Carnival Corp | C+ | $32.16B | 10.53 | 2.52 | Compare |
| HLT | Hilton Worldwide Holdings Inc | A- | $70.75B | 44.68 | 1.11 | Compare |
| RCL | Royal Caribbean Cruises Ltd | B- | $71.22B | 16.19 | 1.94 | Compare |
| LVS | Las Vegas Sands Corp | A- | $28.83B | 16.47 | 0.75 | Compare |
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