Chipotle Mexican Grill, Inc. (CMG)

Last Closing Price: 48.73 (2025-03-13)

Profile
Ticker
CMG
Security Name
Chipotle Mexican Grill, Inc.
Exchange
NYSE
Sector
Consumer Cyclical
Industry
Restaurants
Free Float
1,341,513,000
Market Capitalization
67,834,610,000
Average Volume (Last 20 Days)
13,027,951
Beta (Past 60 Months)
1.27
Percentage Held By Insiders (Latest Annual Proxy Report)
1.02
Percentage Held By Institutions (Latest 13F Reports)
91.31
Recent Price/Volume
Closing Price
48.73
Opening Price
49.95
High Price
50.02
Low Price
48.22
Volume
12,504,736
Previous Closing Price
50.05
Previous Opening Price
50.72
Previous High Price
51.55
Previous Low Price
49.69
Previous Volume
10,518,722
High/Low Price
52-Week High Price
69.26
26-Week High Price
66.74
13-Week High Price
66.43
4-Week High Price
58.19
2-Week High Price
55.70
1-Week High Price
51.55
52-Week Low Price
47.98
26-Week Low Price
48.01
13-Week Low Price
48.01
4-Week Low Price
48.01
2-Week Low Price
48.01
1-Week Low Price
48.01
High/Low Volume
52-Week High Volume
108,724,580
26-Week High Volume
28,255,439
13-Week High Volume
28,163,952
4-Week High Volume
24,542,623
2-Week High Volume
24,542,623
1-Week High Volume
24,542,623
52-Week Low Volume
20,206
26-Week Low Volume
20,206
13-Week Low Volume
20,206
4-Week Low Volume
8,028,797
2-Week Low Volume
8,762,061
1-Week Low Volume
10,518,722
Money Flow
Total Money Flow, Past 52 Weeks
186,384,773,285
Total Money Flow, Past 26 Weeks
69,186,448,684
Total Money Flow, Past 13 Weeks
33,711,571,536
Total Money Flow, Past 4 Weeks
13,650,570,697
Total Money Flow, Past 2 Weeks
7,064,519,379
Total Money Flow, Past Week
3,928,009,867
Total Money Flow, 1 Day
612,607,017
Total Volume
Total Volume, Past 52 Weeks
3,213,937,015
Total Volume, Past 26 Weeks
1,202,910,129
Total Volume, Past 13 Weeks
604,839,196
Total Volume, Past 4 Weeks
261,130,178
Total Volume, Past 2 Weeks
137,571,227
Total Volume, Past Week
78,772,842
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-11.35
Percent Change in Price, Past 26 Weeks
-13.52
Percent Change in Price, Past 13 Weeks
-26.35
Percent Change in Price, Past 4 Weeks
-16.17
Percent Change in Price, Past 2 Weeks
-7.60
Percent Change in Price, Past Week
-5.32
Percent Change in Price, 1 Day
-2.64
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
1
Consecutive Weeks of Decreasing Price
4
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
1
Consecutive Weeks of Increasing Volume
1
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
49.76
Simple Moving Average (10-Day)
51.54
Simple Moving Average (20-Day)
52.66
Simple Moving Average (50-Day)
55.78
Simple Moving Average (100-Day)
58.30
Simple Moving Average (200-Day)
57.99
Previous Simple Moving Average (5-Day)
50.31
Previous Simple Moving Average (10-Day)
51.94
Previous Simple Moving Average (20-Day)
53.09
Previous Simple Moving Average (50-Day)
56.03
Previous Simple Moving Average (100-Day)
58.40
Previous Simple Moving Average (200-Day)
58.06
Technical Indicators
MACD (12, 26, 9)
-1.88
MACD (12, 26, 9) Signal
-1.61
Previous MACD (12, 26, 9)
-1.77
Previous MACD (12, 26, 9) Signal
-1.55
RSI (14-Day)
29.51
Previous RSI (14-Day)
33.14
Stochastic (14, 3, 3) %K
20.50
Stochastic (14, 3, 3) %D
23.55
Previous Stochastic (14, 3, 3) %K
25.27
Previous Stochastic (14, 3, 3) %D
23.56
Upper Bollinger Band (20, 2)
57.33
Lower Bollinger Band (20, 2)
48.00
Previous Upper Bollinger Band (20, 2)
57.80
Previous Lower Bollinger Band (20, 2)
48.38
Income Statement Financials
Quarterly Revenue (MRQ)
2,845,311,000
Quarterly Net Income (MRQ)
331,763,900
Previous Quarterly Revenue (QoQ)
2,793,576,000
Previous Quarterly Revenue (YoY)
2,516,320,000
Previous Quarterly Net Income (QoQ)
387,388,000
Previous Quarterly Net Income (YoY)
282,086,000
Revenue (MRY)
11,313,850,000
Net Income (MRY)
1,534,110,000
Previous Annual Revenue
9,871,649,000
Previous Net Income
1,228,737,000
Cost of Goods Sold (MRY)
8,296,161,000
Gross Profit (MRY)
3,017,691,000
Operating Expenses (MRY)
9,397,521,000
Operating Income (MRY)
1,916,332,000
Non-Operating Income/Expense (MRY)
93,897,000
Pre-Tax Income (MRY)
2,010,230,000
Normalized Pre-Tax Income (MRY)
2,010,230,000
Income after Taxes (MRY)
1,534,110,000
Income from Continuous Operations (MRY)
1,534,110,000
Consolidated Net Income/Loss (MRY)
1,534,110,000
Normalized Income after Taxes (MRY)
1,534,110,000
EBIT (MRY)
1,916,332,000
EBITDA (MRY)
2,251,362,000
Balance Sheet Financials
Current Assets (MRQ)
1,780,587,000
Property, Plant, and Equipment (MRQ)
2,390,126,000
Long-Term Assets (MRQ)
7,423,787,000
Total Assets (MRQ)
9,204,374,000
Current Liabilities (MRQ)
1,168,768,000
Long-Term Debt (MRQ)
Long-Term Liabilities (MRQ)
4,380,060,000
Total Liabilities (MRQ)
5,548,828,000
Common Equity (MRQ)
3,655,546,000
Tangible Shareholders Equity (MRQ)
3,633,607,000
Shareholders Equity (MRQ)
3,655,546,000
Common Shares Outstanding (MRQ)
1,358,751,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
2,105,076,000
Cash Flow from Investing Activities (MRY)
-837,526,000
Cash Flow from Financial Activities (MRY)
-1,073,699,000
Beginning Cash (MRY)
586,163,000
End Cash (MRY)
778,379,000
Increase/Decrease in Cash (MRY)
192,216,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
38.95
PE Ratio (Trailing 12 Months)
44.39
PEG Ratio (Long Term Growth Estimate)
1.93
Price to Sales Ratio (Trailing 12 Months)
6.00
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
18.66
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
36.39
Pre-Tax Margin (Trailing 12 Months)
17.77
Net Margin (Trailing 12 Months)
13.56
Return on Equity (Trailing 12 Months)
42.92
Return on Assets (Trailing 12 Months)
17.32
Current Ratio (Most Recent Fiscal Quarter)
1.52
Quick Ratio (Most Recent Fiscal Quarter)
1.48
Debt to Common Equity (Most Recent Fiscal Quarter)
0.00
Inventory Turnover (Trailing 12 Months)
192.60
Book Value per Share (Most Recent Fiscal Quarter)
2.68
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-03-31
Quarterly Earnings per Share Estimate
0.29
Next Expected Quarterly Earnings Report Date
2025-04-23
Days Until Next Expected Quarterly Earnings Report
40
Fiscal Period End, Last Quarterly Earnings Report
2024-12-31
Last Quarterly Earnings per Share Estimate
0.24
Last Quarterly Earnings per Share
0.25
Last Quarterly Earnings Report Date
2025-02-04
Days Since Last Quarterly Earnings Report
38
Earnings per Share (Most Recent Fiscal Year)
1.12
Diluted Earnings per Share (Trailing 12 Months)
1.11
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
1.85
Percent Growth in Quarterly Revenue (YoY)
13.07
Percent Growth in Annual Revenue
14.61
Percent Growth in Quarterly Net Income (QoQ)
-14.36
Percent Growth in Quarterly Net Income (YoY)
17.61
Percent Growth in Annual Net Income
24.85
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
True
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
True
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
1
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
18
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
8
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
2
Consecutive Quarters of Increasing Net Income (YoY)
12
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
8
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
2024-06-26
Last Split Ratio (if within past year)
50.00
Days Since Last Split (if within past year)
261
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.2736
Historical Volatility (Close-to-Close) (20-Day)
0.3121
Historical Volatility (Close-to-Close) (30-Day)
0.3290
Historical Volatility (Close-to-Close) (60-Day)
0.2970
Historical Volatility (Close-to-Close) (90-Day)
0.2759
Historical Volatility (Close-to-Close) (120-Day)
0.2805
Historical Volatility (Close-to-Close) (150-Day)
0.3087
Historical Volatility (Close-to-Close) (180-Day)
0.2959
Historical Volatility (Parkinson) (10-Day)
0.3813
Historical Volatility (Parkinson) (20-Day)
0.3578
Historical Volatility (Parkinson) (30-Day)
0.3347
Historical Volatility (Parkinson) (60-Day)
0.3009
Historical Volatility (Parkinson) (90-Day)
0.2754
Historical Volatility (Parkinson) (120-Day)
0.2598
Historical Volatility (Parkinson) (150-Day)
0.2558
Historical Volatility (Parkinson) (180-Day)
0.2469
Implied Volatility (Calls) (10-Day)
0.4091
Implied Volatility (Calls) (20-Day)
0.3954
Implied Volatility (Calls) (30-Day)
0.3901
Implied Volatility (Calls) (60-Day)
0.4124
Implied Volatility (Calls) (90-Day)
0.3960
Implied Volatility (Calls) (120-Day)
0.3818
Implied Volatility (Calls) (150-Day)
0.3782
Implied Volatility (Calls) (180-Day)
0.3777
Implied Volatility (Puts) (10-Day)
0.4136
Implied Volatility (Puts) (20-Day)
0.4000
Implied Volatility (Puts) (30-Day)
0.3861
Implied Volatility (Puts) (60-Day)
0.3999
Implied Volatility (Puts) (90-Day)
0.3918
Implied Volatility (Puts) (120-Day)
0.3804
Implied Volatility (Puts) (150-Day)
0.3778
Implied Volatility (Puts) (180-Day)
0.3782
Implied Volatility (Mean) (10-Day)
0.4113
Implied Volatility (Mean) (20-Day)
0.3977
Implied Volatility (Mean) (30-Day)
0.3881
Implied Volatility (Mean) (60-Day)
0.4062
Implied Volatility (Mean) (90-Day)
0.3939
Implied Volatility (Mean) (120-Day)
0.3811
Implied Volatility (Mean) (150-Day)
0.3780
Implied Volatility (Mean) (180-Day)
0.3780
Put-Call Implied Volatility Ratio (10-Day)
1.0111
Put-Call Implied Volatility Ratio (20-Day)
1.0115
Put-Call Implied Volatility Ratio (30-Day)
0.9898
Put-Call Implied Volatility Ratio (60-Day)
0.9698
Put-Call Implied Volatility Ratio (90-Day)
0.9894
Put-Call Implied Volatility Ratio (120-Day)
0.9964
Put-Call Implied Volatility Ratio (150-Day)
0.9989
Put-Call Implied Volatility Ratio (180-Day)
1.0012
Implied Volatility Skew (10-Day)
0.0679
Implied Volatility Skew (20-Day)
0.0575
Implied Volatility Skew (30-Day)
0.0771
Implied Volatility Skew (60-Day)
0.0482
Implied Volatility Skew (90-Day)
0.0421
Implied Volatility Skew (120-Day)
0.0378
Implied Volatility Skew (150-Day)
0.0329
Implied Volatility Skew (180-Day)
0.0277
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.5456
Put-Call Ratio (Volume) (20-Day)
0.5408
Put-Call Ratio (Volume) (30-Day)
0.5448
Put-Call Ratio (Volume) (60-Day)
0.2745
Put-Call Ratio (Volume) (90-Day)
0.7531
Put-Call Ratio (Volume) (120-Day)
1.4580
Put-Call Ratio (Volume) (150-Day)
2.9633
Put-Call Ratio (Volume) (180-Day)
4.6828
Put-Call Ratio (Open Interest) (10-Day)
1.1419
Put-Call Ratio (Open Interest) (20-Day)
1.9416
Put-Call Ratio (Open Interest) (30-Day)
0.4981
Put-Call Ratio (Open Interest) (60-Day)
1.0957
Put-Call Ratio (Open Interest) (90-Day)
1.0957
Put-Call Ratio (Open Interest) (120-Day)
0.7651
Put-Call Ratio (Open Interest) (150-Day)
0.7073
Put-Call Ratio (Open Interest) (180-Day)
0.7756
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
53.85
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
40.38
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
26.92
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
40.38
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
63.46
Percentile Within Industry, Percent Change in Price, Past Week
53.85
Percentile Within Industry, Percent Change in Price, 1 Day
63.46
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
54.00
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
68.00
Percentile Within Industry, Percent Growth in Annual Revenue
66.67
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
44.00
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
60.00
Percentile Within Industry, Percent Growth in Annual Net Income
69.23
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
75.76
Percentile Within Industry, PE Ratio (Trailing 12 Months)
83.78
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
35.00
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
90.00
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
97.14
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
90.48
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
87.76
Percentile Within Industry, Net Margin (Trailing 12 Months)
89.80
Percentile Within Industry, Return on Equity (Trailing 12 Months)
88.89
Percentile Within Industry, Return on Assets (Trailing 12 Months)
91.84
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
78.43
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
78.43
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
22.22
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
91.11
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
53.85
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
18.75
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
74.47
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
53.58
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
48.21
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
33.33
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
46.42
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
56.45
Percentile Within Sector, Percent Change in Price, Past Week
53.05
Percentile Within Sector, Percent Change in Price, 1 Day
48.57
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
56.91
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
78.00
Percentile Within Sector, Percent Growth in Annual Revenue
80.53
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
44.20
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
61.85
Percentile Within Sector, Percent Growth in Annual Net Income
68.45
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
89.26
Percentile Within Sector, PE Ratio (Trailing 12 Months)
88.56
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
67.36
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
95.74
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
97.84
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
93.73
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
92.17
Percentile Within Sector, Net Margin (Trailing 12 Months)
91.60
Percentile Within Sector, Return on Equity (Trailing 12 Months)
91.03
Percentile Within Sector, Return on Assets (Trailing 12 Months)
95.77
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
50.83
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
72.42
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
26.08
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
97.58
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
64.34
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
16.73
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
81.18
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
29.90
Percentile Within Market, Percent Change in Price, Past 26 Weeks
25.74
Percentile Within Market, Percent Change in Price, Past 13 Weeks
15.99
Percentile Within Market, Percent Change in Price, Past 4 Weeks
23.62
Percentile Within Market, Percent Change in Price, Past 2 Weeks
29.97
Percentile Within Market, Percent Change in Price, Past Week
24.16
Percentile Within Market, Percent Change in Price, 1 Day
21.62
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
51.77
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
68.53
Percentile Within Market, Percent Growth in Annual Revenue
69.45
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
38.30
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
57.76
Percentile Within Market, Percent Growth in Annual Net Income
64.47
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
89.02
Percentile Within Market, PE Ratio (Trailing 12 Months)
89.90
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
56.19
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
84.67
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
97.01
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
91.46
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
78.83
Percentile Within Market, Net Margin (Trailing 12 Months)
76.41
Percentile Within Market, Return on Equity (Trailing 12 Months)
95.77
Percentile Within Market, Return on Assets (Trailing 12 Months)
96.38
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
47.02
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
55.88
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
30.95
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
97.11
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.94
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
19.07
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
84.48