StonkScan
OverviewRevenueFinancialsValuationOutlookOwnership
Price
Performance · vs S&P 500
Company
Chipotle Mexican Grill, Inc.
NYSE · USD
Large cap
1.97× peer median
3.23× peer median
6% less volatile
Claude reads this page's data and writes up Chipotle Mexican Grill, Inc.'s financials, valuation and analyst coverage: built only from the figures here, with nothing pulled in from elsewhere.
Generated by an AI model from the data on this page. It can be wrong, and it isn't investment advice or a recommendation to buy or sell anything. Check every figure against the sections themselves before you rely on it.
$4.0B of net debt against $2.1B of annual operating cash flow.
Liquidity · FY25
$1.5B of current assets against $1.2B due within a year.
Liquidity · FY25
$7.5B in FY21 to $11.9B in FY25, with the latest year up 5.4%, slower than the trend.
Growth · FY25
Free cash flow of $1.4B covers the business without outside capital, on $1.0B of cash and short-term investments.
Liquidity · FY25
$11.9B of revenue against $9.9B of operating costs, leaving $2.0B.
Profitability · FY25
10.7% in FY21 to 16.9% in FY25.
Profitability · FY25
$5.9B of free cash flow against $5.9B of net income across 5 fiscal years.
Quality · FY25
Revenue came in above consensus by 0.3% on average over the last four reports.
Quality · Jul '26
Chipotle Mexican Grill (CMG) concluded the recent trading session at $37.57, signifying a -2.47% move from its prior day's close.
Investors looking for stocks in the Retail - Restaurants sector might want to consider either Yum China Holdings (YUMC) or Chipotle Mexican Grill (CMG). But which of these two stocks offers value investors a better bang for their buck right now?
The opening marks a significant milestone in Chipotle's global expansion, establishing South Korea as a reference market for future growth across Asia The joint venture established by Chipotle and Sangmidang Holdings, Chipotle's South Korean operator, will bring the brand's global operating standards to life across sourcing, culinary preparation and restaurant operations Chipotle's menu features real ingredients with no artificial colors, flavors or preservatives, with food prepared fresh throughout the day NEWPORT BEACH, Calif., Sept. 2, 2026 /PRNewswire/ -- Chipotle Mexican Grill (NYSE: CMG) today announced the opening of its first restaurant in Asia at 423 Gangnam-daero, Seocho-gu, Seoul, South Korea, in partnership with Sangmidang Holdings (formerly SPC Group).
On September 02, 2026, we delve into the DCF analysis for Chipotle Mexican Grill Inc (CMG), a company that has seen a modest price performance recently, with a
NEWPORT BEACH, Calif., Sept. 1, 2026 /PRNewswire/ -- Chipotle Mexican Grill (NYSE: CMG) will host a conference call on Wednesday, October 28, 2026, at 4:30 p.m.
CHIPOTLE MARKS A BRAND FIRST WITH ALL-NEW POLLO ASADO AND THE DEBUT OF CHILI LIME CHIPS PR Newswire NEWPORT BEACH,
Average month-end to month-end move for CMGin each calendar month. Point at a bar for that month's spread: past seasonality is a tendency in a small sample, not a forecast.
+$600M vs FY24
FY24 → FY25
FY21 → FY25, annualized
+7.3% vs the four before
Q2 FY26 · +9.3% YoY
Share of the latest fiscal year, largest first. The line is the segment across every fiscal year we have: hover it to read one.
What each segment added to or took off the top line in dollars: ranked by the size of the move, not its percentage.
+5.4% YoY
−1.3 pp YoY
+0.0 pp YoY
+0.1% YoY
−0.7 pp YoY
+2.7% YoY
−4.2% YoY
−383.0% YoY
| $ billions | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Cash & equivalents | 0.4 | 0.7 | 0.6 | 0.4 | 0.8 |
| Short-term investments | 0.7 | 0.7 | 0.7 | 0.5 | 0.3 |
| Receivables | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| $ billions | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Operating cash flow | 2.1 | 2.1 | 1.8 | 1.3 | 1.3 |
| Capital expenditure | −0.7 | −0.6 | −0.6 | −0.5 | −0.4 |
| Free cash flow | 1.4 | 1.5 | 1.2 |
P/E vs EPS growth · below the channel = cheaper for its growth
P/S vs revenue growth · below the channel = cheaper for its growth
| Ticker | P/E | Fwd P/E | PEG | P/S | Fwd P/S | PSG | EPS gr | Rev gr |
|---|---|---|---|---|---|---|---|---|
| CMG | 34.5 | 32.7 | 2.89 | 3.9 | 3.7 | 0.37 | 11% | 10% |
| EBAY | 21.4 | 17.2 | 0.87 | 3.9 | 3.8 | 0.44 | 20% | 9% |
| YUM | 19.0 | 23.1 | 1.78 | 4.8 | 4.7 | 0.76 | 13% | 6% |
| DHI | 13.7 | 13.8 | 2.65 | 1.2 | 1.2 | 0.48 | 5% | 3% |
| JD | 17.5 | 1.2 | 0.03 | 0.2 | 0.0 | 0.00 | 35% | 5% |
| CCL | 10.2 | 10.5 | 0.76 | 1.2 | 1.2 | 0.31 | 14% | 4% |
Dots = reported EPS vs consensus · gap = surprise · dashed = estimate ($)
Solid = reported · dashed = forward consensus · shaded = analyst low–high ($B)
Rows: discount rate (r) · Columns: terminal growth (g∞) · cell = fair value, shaded by up/downside vs 38.
Last 12M · $47M bought · $25M sold · net +$22M
| Inventory |
|---|
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| Total current assets | 1.5 | 1.8 | 1.6 | 1.2 | 1.4 |
|---|
| Property, plant & equipment | 7.1 | 6.4 | 5.7 | 5.3 | 4.9 |
|---|
| Long-term investments | 0.2 | 0.9 | 0.6 | 0.4 | 0.3 |
|---|
| Other non-current assets | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
|---|
| Total assets | 9.0 | 9.2 | 8.0 | 6.9 | 6.7 |
|---|
| Accounts payable | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
|---|
| Short-term debt | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total current liabilities | 1.2 | 1.2 | 1.0 | 0.9 | 0.9 |
|---|
| Long-term debt | 4.8 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Total liabilities | 6.2 | 5.5 | 5.0 | 4.6 | 4.4 |
|---|
| Shareholders’ equity | 2.8 | 3.7 | 3.1 | 2.4 | 2.3 |
|---|
Fiscal year · latest five reported years
| 0.8 |
| 0.8 |
| Investing cash flow | −0.0 | −0.8 | −0.9 | −0.8 | −0.5 |
|---|
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Share buybacks | −2.4 | −1.0 | −0.6 | −0.8 | −0.5 |
|---|
| Net debt issued / (repaid) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Financing cash flow | −2.5 | −1.1 | −0.7 | −0.9 | −0.5 |
|---|
| Net change in cash | −0.4 | 0.2 | 0.2 | −0.4 | 0.2 |
|---|
Fiscal year · outflows shown negative