CMG · Chipotle Mexican Grill Inc
Price
Snapshot
50 fields · last close| Market Cap | $37.82B |
| P/E | 26.65 |
| Float | 1.26B |
| Beta | 1.00 |
| Volatility | 25.0% |
| Exchange | NYSE |
| Sector | Hotels, Restaurants & Leisure |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 67.4 |
| Price | 29.67 |
| Change | −0.74% |
| Prev Close | 29.89 |
| Open | 30.65 |
| Day Low | 29.77 |
| Day High | 31.05 |
| Avg Vol | 24 |
| Avg $ Vol | $729.0M |
| 52W High | 42.74 |
| 52W Low | 28.04 |
| 52W Pos | 11.1% |
| From High | −30.58% |
| From Low | +5.83% |
| Max DD 1Y | −33.47% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −5.92% |
| SMA 50 | −12.47% |
| SMA 200 | −14.12% |
| RSI (14) | 34.3 |
| Vol 30D | 36.6% |
| Vol 90D | 46.9% |
| 1Y Range | 28–43 |
| Daily bars | 536 |
| Perf Week | −5.38% |
| Perf Month | −10.80% |
| Perf Quarter | −9.78% |
| Perf Half Y | −16.58% |
| Perf Year | −28.44% |
| Perf YTD | −20.86% |
| Prev Day | −0.74% |
| Clavix | B- |
| Debt / Eq | 0.00 |
| Curr Ratio | 1.23 |
| Int Cover | 1,268.1× |
| FCF Margin | 12.1% |
| Rev Growth | +5.4% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 26 / 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-, 67.4 of 100. Steadiest on Sector Resilience (63), most exposed on News Sentiment (51, mixed). 0 of the 4 weighted dimensions sit above the Hotels, Restaurants & Leisure median. Ranks 26 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 | 1.00 | 1.17 |
| Volatilityannualized | 25.0% | 29.3% |
| Max drawdown, past yearworst peak-to-trough fall | −33.5% | — |
| Typical daily movemedian absolute daily change | 1.55% | — |
| Days beyond ±3%of the last 252 sessions | 48 (19%) | — |
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 | 1.00 | 1.17 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 44% 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 | −5.4% |
| 1 month | −10.8% |
| Year to date | −20.9% |
| 1 year | −28.4% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| CMG | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 30 Sep |
| Average score0 most bearish, 100 most bullish | 60 |
| Bullish · bearisharticles above 60 · below 40 | 18 · 7 |
| Directionarticles whose tone is improving vs worsening | 18 ↑ 7 ↓ |
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 | +5.4% |
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.
Recent news
most recent scored articles · the chip is the article’s score · click to openOn October 12th, CNBC host Jim Cramer reported that Starbucks was not interested in acquiring Chipotle Mexican Grill. The article is truncated and does not provide further details on why or how this information came about.
A California teenager found a bug in her Chipotle burrito bowl, which may be an invasive species from Australia. No details were given on the restaurant location, date, whether the company was contacted, or any response from Chipotle.
Chipotle's stock fell 4.1% on Monday after Starbucks publicly denied that it was considering buying the company, which ended the speculative gains the stock had built up on takeover rumors.
UBS expects Chipotle to report third-quarter sales roughly matching expectations on October 28, forecasting same-store sales (sales at locations open at least a year) growth of 1.5% versus a 1.3% consensus estimate. The bank sees continued pressure on sales and restaurant margins in the near term before a potential recovery in 2027.
UBS expects Chipotle to report third-quarter sales broadly in line with expectations on October 28, forecasting 1.5% same-store sales growth (sales at locations open at least a year). The bank sees continued pressure on sales growth and restaurant profit margins before a possible recovery in 2027.
Nearest peers by size
Hotels, Restaurants & Leisure| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| VIK | Viking Holdings Ltd(Pembroke) | B | $37.22B | 27.63 | 1.07 | Compare |
| CCL | Carnival Corp | C+ | $34.83B | 11.10 | 2.48 | Compare |
| EXPE | Expedia Group Inc | B- | $34.68B | 17.03 | 1.42 | Compare |
| QSR | Restaurant Brands International Inc | A- | $34.00B | 26.71 | 0.59 | Compare |
| YUM | Yum! Brands Inc | B+ | $43.27B | 18.31 | 0.54 | Compare |
| LVS | Las Vegas Sands Corp | A- | $24.62B | 14.26 | 0.76 | Compare |
| DRI | Darden Restaurants Inc | A- | $24.48B | 20.70 | 0.65 | Compare |
| RCL | Royal Caribbean Cruises Ltd | B- | $74.27B | 16.89 | 1.91 | Compare |
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