Chipotle Mexican Grill, Inc.
CMGConsumer CyclicalNASDAQRestaurants
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Daily timeframeHeadquartered within the consumer cyclical sector, Chipotle Mexican Grill, Inc. focuses on Restaurants services and products. Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. The company carries a $46.77B market cap, placing it firmly in the large-cap category. The company sells food and beverages, such as burritos, burrito bowls, quesadillas, tacos, and salads, as well as kids' meals, chips, and sides.
Market Cap
$46.77B
Beta
0.94
P/E (TTM)
34.22
P/E (Fwd)
26.98
EPS (TTM)
$1.08
EPS (Fwd)
$1.37
ROE
49.6%
ROA
13.1%
Cash
$677.9M
Total Debt
$5.42B
Free CF
$1.12B
52W Change
-4.5%
Annual Financials
Cash vs Debt
Where CMG stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, CMG finished 12.50% above its 150-day moving average ($34.24) and 10.72% above its 200-day moving average ($34.79). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is CMG overbought or oversold?
At the September 3, 2026 close, CMG's RSI(14) was 81.6, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, CMG has $677.9M in cash with $5.42B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $1.12B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 49.6% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Return on assets of 13.1% further supports the picture of efficient asset utilization. Revenue has grown from $8.63B (2022) to $11.93B (2025), reflecting a 38% increase over the period.
Chipotle Mexican Grill, Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Chipotle Mexican Grill, Inc.'s trajectory.