Chipotle Mexican Grill, Inc. (CMG)

Last Closing Price: 51.56 (2025-05-02)

Profile
Ticker
CMG
Security Name
Chipotle Mexican Grill, Inc.
Exchange
NYSE
Sector
Consumer Cyclical
Industry
Restaurants
Free Float
1,333,621,000
Market Capitalization
67,799,360,000
Average Volume (Last 20 Days)
15,664,374
Beta (Past 60 Months)
1.11
Percentage Held By Insiders (Latest Annual Proxy Report)
1.02
Percentage Held By Institutions (Latest 13F Reports)
91.31
Recent Price/Volume
Closing Price
51.56
Opening Price
50.95
High Price
51.78
Low Price
50.87
Volume
8,960,560
Previous Closing Price
50.32
Previous Opening Price
50.72
Previous High Price
50.98
Previous Low Price
50.12
Previous Volume
11,730,240
High/Low Price
52-Week High Price
69.26
26-Week High Price
66.74
13-Week High Price
59.19
4-Week High Price
52.51
2-Week High Price
52.51
1-Week High Price
52.51
52-Week Low Price
44.46
26-Week Low Price
44.46
13-Week Low Price
44.46
4-Week Low Price
44.46
2-Week Low Price
45.21
1-Week Low Price
49.13
High/Low Volume
52-Week High Volume
108,724,580
26-Week High Volume
29,428,414
13-Week High Volume
29,428,414
4-Week High Volume
29,428,414
2-Week High Volume
29,428,414
1-Week High Volume
18,086,873
52-Week Low Volume
20,206
26-Week Low Volume
20,206
13-Week Low Volume
7,616,114
4-Week Low Volume
8,538,312
2-Week Low Volume
8,960,560
1-Week Low Volume
8,960,560
Money Flow
Total Money Flow, Past 52 Weeks
182,947,227,395
Total Money Flow, Past 26 Weeks
74,556,075,850
Total Money Flow, Past 13 Weeks
45,604,669,676
Total Money Flow, Past 4 Weeks
14,674,394,203
Total Money Flow, Past 2 Weeks
8,383,733,295
Total Money Flow, Past Week
3,255,532,197
Total Money Flow, 1 Day
460,587,718
Total Volume
Total Volume, Past 52 Weeks
3,242,860,572
Total Volume, Past 26 Weeks
1,373,851,027
Total Volume, Past 13 Weeks
890,726,687
Total Volume, Past 4 Weeks
298,377,907
Total Volume, Past 2 Weeks
168,766,228
Total Volume, Past Week
64,112,547
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-18.30
Percent Change in Price, Past 26 Weeks
-12.00
Percent Change in Price, Past 13 Weeks
-11.64
Percent Change in Price, Past 4 Weeks
9.03
Percent Change in Price, Past 2 Weeks
10.81
Percent Change in Price, Past Week
-0.42
Percent Change in Price, 1 Day
2.46
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
1
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
1
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
2
Consecutive Weeks of Decreasing Volume
1
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
True
Had New 1-Week Low Volume
True
Moving Averages
Simple Moving Average (5-Day)
50.79
Simple Moving Average (10-Day)
49.77
Simple Moving Average (20-Day)
49.15
Simple Moving Average (50-Day)
50.16
Simple Moving Average (100-Day)
54.72
Simple Moving Average (200-Day)
55.74
Previous Simple Moving Average (5-Day)
50.83
Previous Simple Moving Average (10-Day)
49.43
Previous Simple Moving Average (20-Day)
49.08
Previous Simple Moving Average (50-Day)
50.19
Previous Simple Moving Average (100-Day)
54.85
Previous Simple Moving Average (200-Day)
55.77
Technical Indicators
MACD (12, 26, 9)
0.16
MACD (12, 26, 9) Signal
-0.24
Previous MACD (12, 26, 9)
0.02
Previous MACD (12, 26, 9) Signal
-0.34
RSI (14-Day)
56.67
Previous RSI (14-Day)
52.13
Stochastic (14, 3, 3) %K
76.58
Stochastic (14, 3, 3) %D
74.69
Previous Stochastic (14, 3, 3) %K
72.42
Previous Stochastic (14, 3, 3) %D
76.86
Upper Bollinger Band (20, 2)
52.60
Lower Bollinger Band (20, 2)
45.71
Previous Upper Bollinger Band (20, 2)
52.38
Previous Lower Bollinger Band (20, 2)
45.78
Income Statement Financials
Quarterly Revenue (MRQ)
2,875,253,000
Quarterly Net Income (MRQ)
386,599,000
Previous Quarterly Revenue (QoQ)
2,845,311,000
Previous Quarterly Revenue (YoY)
2,701,848,000
Previous Quarterly Net Income (QoQ)
331,763,900
Previous Quarterly Net Income (YoY)
359,287,000
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)
1,661,648,000
Property, Plant, and Equipment (MRQ)
2,436,762,000
Long-Term Assets (MRQ)
7,382,446,000
Total Assets (MRQ)
9,044,094,000
Current Liabilities (MRQ)
1,091,538,000
Long-Term Debt (MRQ)
Long-Term Liabilities (MRQ)
4,461,684,000
Total Liabilities (MRQ)
5,553,222,000
Common Equity (MRQ)
3,490,872,000
Tangible Shareholders Equity (MRQ)
3,468,933,000
Shareholders Equity (MRQ)
3,490,872,000
Common Shares Outstanding (MRQ)
1,349,790,000
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)
41.23
PE Ratio (Trailing 12 Months)
43.76
PEG Ratio (Long Term Growth Estimate)
2.47
Price to Sales Ratio (Trailing 12 Months)
5.90
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
19.42
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
36.59
Pre-Tax Margin (Trailing 12 Months)
17.85
Net Margin (Trailing 12 Months)
13.59
Return on Equity (Trailing 12 Months)
43.29
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)
192.51
Book Value per Share (Most Recent Fiscal Quarter)
2.59
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-06-30
Quarterly Earnings per Share Estimate
0.33
Next Expected Quarterly Earnings Report Date
2025-07-23
Days Until Next Expected Quarterly Earnings Report
81
Fiscal Period End, Last Quarterly Earnings Report
2025-03-31
Last Quarterly Earnings per Share Estimate
0.28
Last Quarterly Earnings per Share
0.29
Last Quarterly Earnings Report Date
2025-04-23
Days Since Last Quarterly Earnings Report
10
Earnings per Share (Most Recent Fiscal Year)
1.12
Diluted Earnings per Share (Trailing 12 Months)
1.13
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)
1.05
Percent Growth in Quarterly Revenue (YoY)
6.42
Percent Growth in Annual Revenue
14.61
Percent Growth in Quarterly Net Income (QoQ)
16.53
Percent Growth in Quarterly Net Income (YoY)
7.60
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)
2
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
19
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)
1
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
13
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)
311
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.3456
Historical Volatility (Close-to-Close) (20-Day)
0.3422
Historical Volatility (Close-to-Close) (30-Day)
0.5263
Historical Volatility (Close-to-Close) (60-Day)
0.4284
Historical Volatility (Close-to-Close) (90-Day)
0.3936
Historical Volatility (Close-to-Close) (120-Day)
0.3647
Historical Volatility (Close-to-Close) (150-Day)
0.3507
Historical Volatility (Close-to-Close) (180-Day)
0.3382
Historical Volatility (Parkinson) (10-Day)
0.3195
Historical Volatility (Parkinson) (20-Day)
0.3297
Historical Volatility (Parkinson) (30-Day)
0.4524
Historical Volatility (Parkinson) (60-Day)
0.3827
Historical Volatility (Parkinson) (90-Day)
0.3594
Historical Volatility (Parkinson) (120-Day)
0.3334
Historical Volatility (Parkinson) (150-Day)
0.3132
Historical Volatility (Parkinson) (180-Day)
0.2991
Implied Volatility (Calls) (10-Day)
0.2979
Implied Volatility (Calls) (20-Day)
0.3195
Implied Volatility (Calls) (30-Day)
0.3115
Implied Volatility (Calls) (60-Day)
0.3109
Implied Volatility (Calls) (90-Day)
0.3138
Implied Volatility (Calls) (120-Day)
0.3288
Implied Volatility (Calls) (150-Day)
0.3380
Implied Volatility (Calls) (180-Day)
0.3356
Implied Volatility (Puts) (10-Day)
0.3886
Implied Volatility (Puts) (20-Day)
0.3258
Implied Volatility (Puts) (30-Day)
0.3254
Implied Volatility (Puts) (60-Day)
0.3209
Implied Volatility (Puts) (90-Day)
0.3173
Implied Volatility (Puts) (120-Day)
0.3314
Implied Volatility (Puts) (150-Day)
0.3411
Implied Volatility (Puts) (180-Day)
0.3424
Implied Volatility (Mean) (10-Day)
0.3432
Implied Volatility (Mean) (20-Day)
0.3226
Implied Volatility (Mean) (30-Day)
0.3185
Implied Volatility (Mean) (60-Day)
0.3159
Implied Volatility (Mean) (90-Day)
0.3156
Implied Volatility (Mean) (120-Day)
0.3301
Implied Volatility (Mean) (150-Day)
0.3396
Implied Volatility (Mean) (180-Day)
0.3390
Put-Call Implied Volatility Ratio (10-Day)
1.3044
Put-Call Implied Volatility Ratio (20-Day)
1.0199
Put-Call Implied Volatility Ratio (30-Day)
1.0448
Put-Call Implied Volatility Ratio (60-Day)
1.0322
Put-Call Implied Volatility Ratio (90-Day)
1.0112
Put-Call Implied Volatility Ratio (120-Day)
1.0078
Put-Call Implied Volatility Ratio (150-Day)
1.0091
Put-Call Implied Volatility Ratio (180-Day)
1.0201
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
0.0497
Implied Volatility Skew (90-Day)
0.0494
Implied Volatility Skew (120-Day)
0.0397
Implied Volatility Skew (150-Day)
0.0315
Implied Volatility Skew (180-Day)
0.0262
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.5085
Put-Call Ratio (Volume) (20-Day)
0.5932
Put-Call Ratio (Volume) (30-Day)
0.1205
Put-Call Ratio (Volume) (60-Day)
1.3424
Put-Call Ratio (Volume) (90-Day)
1.5267
Put-Call Ratio (Volume) (120-Day)
0.9325
Put-Call Ratio (Volume) (150-Day)
0.4818
Put-Call Ratio (Volume) (180-Day)
0.3179
Put-Call Ratio (Open Interest) (10-Day)
0.7277
Put-Call Ratio (Open Interest) (20-Day)
3.6865
Put-Call Ratio (Open Interest) (30-Day)
10.1839
Put-Call Ratio (Open Interest) (60-Day)
1.4253
Put-Call Ratio (Open Interest) (90-Day)
1.5754
Put-Call Ratio (Open Interest) (120-Day)
1.1355
Put-Call Ratio (Open Interest) (150-Day)
0.8107
Put-Call Ratio (Open Interest) (180-Day)
0.7162
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
44.44
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
44.44
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
55.56
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
61.11
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
70.37
Percentile Within Industry, Percent Change in Price, Past Week
31.48
Percentile Within Industry, Percent Change in Price, 1 Day
62.96
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
42.00
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
62.00
Percentile Within Industry, Percent Growth in Annual Revenue
74.51
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
72.00
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
56.00
Percentile Within Industry, Percent Growth in Annual Net Income
75.00
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
81.25
Percentile Within Industry, PE Ratio (Trailing 12 Months)
81.58
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
63.16
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
90.20
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
94.44
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)
88.24
Percentile Within Industry, Net Margin (Trailing 12 Months)
90.00
Percentile Within Industry, Return on Equity (Trailing 12 Months)
89.13
Percentile Within Industry, Return on Assets (Trailing 12 Months)
92.00
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)
24.32
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
91.49
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
55.56
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
18.37
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
75.00
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
46.58
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
52.34
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
59.53
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
58.09
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
62.95
Percentile Within Sector, Percent Change in Price, Past Week
28.78
Percentile Within Sector, Percent Change in Price, 1 Day
57.37
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
52.06
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
69.28
Percentile Within Sector, Percent Growth in Annual Revenue
84.05
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
63.89
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
53.46
Percentile Within Sector, Percent Growth in Annual Net Income
69.30
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
90.45
Percentile Within Sector, PE Ratio (Trailing 12 Months)
90.00
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
79.35
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
95.14
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
97.19
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
93.32
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
92.00
Percentile Within Sector, Net Margin (Trailing 12 Months)
91.58
Percentile Within Sector, Return on Equity (Trailing 12 Months)
91.22
Percentile Within Sector, Return on Assets (Trailing 12 Months)
95.75
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
50.95
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
72.28
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
27.91
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
98.01
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
64.57
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
17.22
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
81.19
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
25.69
Percentile Within Market, Percent Change in Price, Past 26 Weeks
29.51
Percentile Within Market, Percent Change in Price, Past 13 Weeks
33.65
Percentile Within Market, Percent Change in Price, Past 4 Weeks
51.61
Percentile Within Market, Percent Change in Price, Past 2 Weeks
70.43
Percentile Within Market, Percent Change in Price, Past Week
23.71
Percentile Within Market, Percent Change in Price, 1 Day
72.75
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
52.75
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
57.62
Percentile Within Market, Percent Growth in Annual Revenue
73.43
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
66.06
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
51.97
Percentile Within Market, Percent Growth in Annual Net Income
64.95
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
89.80
Percentile Within Market, PE Ratio (Trailing 12 Months)
89.79
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
68.11
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
84.53
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
97.10
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
90.85
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
79.10
Percentile Within Market, Net Margin (Trailing 12 Months)
76.28
Percentile Within Market, Return on Equity (Trailing 12 Months)
95.76
Percentile Within Market, Return on Assets (Trailing 12 Months)
96.35
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
46.93
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
55.93
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
31.63
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
97.44
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.65
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
19.61
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
84.45