Chipotle Mexican Grill, Inc. (CMG) Investment Research Dashboard
About Chipotle Mexican Grill, Inc. (CMG) stock analysis
Get live CMG stock price $31.79, comprehensive Chipotle Mexican Grill, Inc. stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time CMG stock data and investment insights.
Loading chart data...
Chipotle Mexican Grill, Inc. (CMG) Overview
Chipotle Mexican Grill, Inc. (CMG) is a publicly traded company in the Consumer Cyclical sector , specifically within the Restaurants industry . As of the latest trading session, CMG trades at $31.79 with a market capitalization of 40.78B . Over the past 52 weeks, CMG has traded between $28.04 and $46.61 , with the current price positioned at approximately 20% of this range . The stock currentl...
Key Takeaways
- Operates in the Consumer Cyclical sector (Restaurants)
- Market cap: 40.78B
- Current price: $31.79
- 52-week range: $28.04 - $46.61
- P/E ratio: 28.64
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Chipotle Mexican Grill, Inc., along with its affiliated companies, oversees the ownership and daily running of Chipotle Mexican Grill eateries. By February 15, 2022, its global presence included roughly 3,000 restaurant locations spread across the Un...
Company Information
- CEO
- Scott Boatwright
- Sector
- Consumer Cyclical
- Industry
- Restaurants
- Employees
- 130301
Contact Information
- Website
- https://www.chipotle.com
- Address
- 610 Newport Center Drive
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Consumer Cyclical sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 28.6)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Chipotle Mexican Grill, Inc. shareholders
- ⚠Market volatility can significantly impact stock price, especially for mid-cap stocks
- ⚠Sector-specific risks in Consumer Cyclical may affect company performance
- ⚠Past performance does not guarantee future results for Chipotle Mexican Grill, Inc.
- ⚠Investors should consider how Chipotle Mexican Grill, Inc. fits within their overall portfolio allocation
Market Cap
40.78B
P/E Ratio (TTM)
28.64
Beta
0.96
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
Related Stocks
Compare CMG with peer companies:
- Price
- $26.33+4.19% (1D)
- Market cap
- 36.06B
- Price
- $27.94+2.72% (1D)
- Market cap
- 25.87B
- Price
- $146.76+3.26% (1D)
- Market cap
- 41.62B
- Price
- $109.39+0.06% (1D)
- Market cap
- 48.57B
- Price
- $101.25+0.43% (1D)
- Market cap
- 17.56B
- Price
- $30.19+0.33% (1D)
- Market cap
- 42.38B
- Price
- $46.08+0.11% (1D)
- Market cap
- 30.53B
- Price
- $72.47+0.12% (1D)
- Market cap
- 25.14B
- Price
- $43.64+1.44% (1D)
- Market cap
- 27.48B
- Price
- $149.00+1.10% (1D)
- Market cap
- 41.07B
About Consumer Cyclical Sector
The Consumer Cyclical sector includes companies that sell non-essential goods and services that consumers purchase when they have disposable income.
Consumer Cyclical (1D)
14/100 ⭐
- Overall
- +0.3%
- NYSE
- +1.6%
- NASDAQ
- -1.0%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +0.3% | +0.9% | +3.0% | 19.0 | 85/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.2% | +1.0% | +4.1% | 23.5 | 84/100⭐⭐⭐⭐⭐ |
| Real Estate | +1.8% | +2.1% | -0.3% | 29.7 | 72/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.7% | -2.5% | +2.8% | 21.8 | 62/100⭐⭐⭐⭐ |
| Basic Materials | +0.9% | +0.4% | -1.3% | 24.9 | 55/100⭐⭐⭐⭐ |
| Consumer Defensive | +0.8% | -0.0% | -0.9% | 28.7 | 53/100⭐⭐⭐ |
| Utilities | -0.7% | +2.0% | -1.3% | 25.2 | 52/100⭐⭐⭐ |
| Energy | -0.2% | +0.4% | -2.4% | 19.6 | 49/100⭐⭐⭐ |
| Consumer Cyclical | +0.3% | -3.1% | -2.8% | 43.3 | 14/100⭐ |
| Technology | -1.6% | -0.3% | -3.1% | 42.2 | 14/100⭐ |
| Industrials | -0.5% | -1.3% | -8.9% | 30.4 | 10/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-26.