Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
1255 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 24.86 | Oscillator | Buy |
| Stochastic %K (14, 3, 3) | 4.57 | Oscillator | Buy |
| Williams %R (14) | -96.55 | Oscillator | Buy |
| MACD (12, 26, 9) | -1.41 (Hist -0.22) | Oscillator | Strong Sell |
| Average Directional Index (14) | 16.06 (+DI 20.1 / -DI 33.4) | Trend | Neutral |
| EMA 20 | 30.47 | MA | Strong Sell |
| SMA 20 | 30.61 | MA | Strong Sell |
| EMA 50 | 32.24 | MA | Strong Sell |
| SMA 50 | 33.52 | MA | Strong Sell |
| SMA 200 | 34.31 | MA | Strong Sell |
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 4 | Oct 1, 2026 | 2026-10-01 16:22:06 | View |
| 4 | Sep 21, 2026 | 2026-09-21 18:17:17 | View |
| 3 | Sep 15, 2026 | 2026-09-15 16:21:00 | View |
| 8-K | Sep 14, 2026 | 2026-09-14 17:21:10 | View |
| 4 | Aug 25, 2026 | 2026-08-25 09:09:27 | View |
| 4 | Aug 25, 2026 | 2026-08-25 09:05:17 | View |
| 4 | Aug 25, 2026 | 2026-08-25 09:02:12 | View |
| 4 | Aug 25, 2026 | 2026-08-25 08:57:51 | View |
| 4 | Aug 25, 2026 | 2026-08-25 08:54:43 | View |
| 4 | Aug 24, 2026 | 2026-08-24 20:57:17 | View |
Proxy statement (DEF 14A) disclosures
TTM vs. 5-year historical average (annual ratios)
| Metric | CMG | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 25.2x | 51.2x · sector 73.6x | Discount |
| Forward P/E (FY26E) | 24.0x | EPS est. 1.15 | In line |
| Price / Book | 16.1x | 19.7x | Discount |
| Price / Sales | 2.8x | 5.8x | Discount |
| EV / EBITDA | 17.6x | 33.9x | Discount |
| Return on equity | 53.3% | — | Top tier |
| Gross margin | 24.1% | 24.9% | In line |
| Debt / Equity | 2.46 | 1.49 | Levered |
| Piotroski / Altman Z | 6/9 | Z 5.25 | Safe zone |
Discounted cash flow model
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Oct 1, 26 | Rymer Adam T | officer: Chief Financial Officer | F-InKind | 3,253 @ $31.95 | $103.9K |
| Sep 17, 26 | Sami Sabir | director | A-Award | 4,747 @ $33.51 | $159.1K |
| Sep 14, 26 | Sami Sabir | director: | 0 | — | |
| Aug 22, 26 | Rymer Adam T | officer: Chief Financial Officer | F-InKind | 9,276 @ $35.29 | $327.4K |
| Aug 22, 26 | Eskenazi Ilene | officer: Chief Legal and HR Officer | F-InKind | 19,701 @ $35.29 | $695.2K |
| Aug 22, 26 | Garner Curtis E | officer: Pres, Chief Strgy & Tech Off | F-InKind | 27,582 @ $35.29 | $973.4K |
| Aug 22, 26 | Boatwright Scott | officer: Chief Executive Officer | F-InKind | 31,522 @ $35.29 | $1.11M |
| Aug 22, 26 | Schalow Laurie | officer: Chief Corp Affairs Officer | F-InKind | 20,075 @ $35.29 | $708.4K |
Stock news · updated daily
Andrew Hill Investment Advisors Inc. acquired a new stake in shares of Chipotle Mexican Grill, Inc. (NYSE: CMG) during the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund acquired 72,065 shares of the restaurant operator's stock, valued at approximately $2,302,000. Chipotle Mexican Grill accounts
The latest trading day saw Chipotle Mexican Grill (CMG) settling at $27.52, representing a -2.2% change from its previous close.
Chipotle Mexican Grill Inc. (NYSE:CMG) shares are sliding Friday. A fresh round of analyst price target cuts adds to concerns over slowing sales.
CMG heads into Q3 earnings with menu innovation, digital initiatives and pricing supporting sales, but rising food, labor and operating costs threaten margins.
Get a deeper insight into the potential performance of Chipotle (CMG) for the quarter ended September 2026 by going beyond Wall Street's top-and-bottom-line estimates and examining the estimates for some of its key metrics.
Chipotle Mexican Grill stock continued its strong downward trend as analysts remained concerned about its slowing growth. CMG dropped to $28.15, its lowest level since June 4, and 32% below the year-to-date high.
Dutch Bros continues to see rapid growth through its high-volume drive-thru coffee shops and customizable energy drinks. Chipotle Mexican Grill maintains industry-leading profitability and scale through its massive footprint of company-owned restaurants.
Shares of Chipotle Mexican Grill, Inc. (NYSE: CMG - Get Free Report) traded down 4.8% on Wednesday after Wells Fargo and Company lowered their price target on the stock from $45.00 to $40.00. Wells Fargo and Company currently has an overweight rating on the stock. Chipotle Mexican Grill traded as low as $28.35 and last traded
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Jul 29, 2026 | 0.32 | 0.33 | Beat 3.5% | $3.35B |
| Apr 29, 2026 | 0.24 | 0.24 | Beat 1.1% | $3.09B |
| Feb 3, 2026 | 0.24 | 0.25 | Beat 5.0% | $2.98B |
| Oct 29, 2025 | 0.29 | 0.29 | Beat 1.5% | $3.00B |
| Jul 23, 2025 | 0.33 | 0.33 | Beat 1.2% | $3.06B |
| Apr 23, 2025 | 0.28 | 0.29 | Beat 4.7% | $2.88B |
FY2025 · 10-K disclosure
FY2025 · 10-K disclosure
Current price $27.52
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Oct 23, 26 | Evercore ISI Group | maintain | Outperform | Outperform |
| Oct 23, 26 | Mizuho | maintain | Outperform | Outperform |
| Oct 21, 26 | TD Cowen | downgrade | Buy | Hold |
| Oct 21, 26 | Wells Fargo | maintain | Overweight | Overweight |
| Oct 19, 26 | Citigroup | maintain | Buy | Buy |
| Oct 16, 26 | Raymond James | maintain | Outperform | Outperform |
| Oct 15, 26 | Morgan Stanley | maintain | Equal Weight | Equal Weight |
| Oct 15, 26 | Stephens & Co. | maintain | Equal Weight | Equal Weight |
| Sep 29, 26 | JP Morgan | maintain | Overweight | Overweight |