Chipotle Mexican Grill, Inc.
CMGConsumer CyclicalNASDAQRestaurants · Last scanned Oct 26, 2026
Scan Results
Daily timeframeChipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. Valued at $34.82B, CMG is a large-cap name in its sector. 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
$34.82B
Beta
0.96
P/E (TTM)
25.25
P/E (Fwd)
20.15
EPS (TTM)
$1.09
EPS (Fwd)
$1.37
ROE
49.6%
ROA
13.1%
Cash
$677.9M
Total Debt
$5.42B
Free CF
$1.12B
52W Change
-33.0%
Annual Financials
Cash vs Debt
Where CMG stands vs its 150-day and 200-day moving averages
As of the October 8, 2026 close, CMG finished 8.31% below its 150-day moving average ($33.56) and 11.53% below its 200-day moving average ($34.78). 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 October 8, 2026 close, CMG's RSI(14) was 22.9, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $677.9M in cash, though total debt stands at $5.42B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. 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.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing CMG.