CMG Stock Chart & Fundamental Analysis

Fundamentals Charts

About CHIPOTLE MEXICAN GRILL INC

Name

CHIPOTLE MEXICAN GRILL INC

CEO

Scott Boatwright

Website

www.chipotle.com

Industry

Consumer Cyclical

Year Founded

1993

Employees

130,504

Chipotle Mexican Grill, Inc. (NYSE: CMG) operates company-owned Restaurants centered on the Chipotle Mexican Grill brand, overseeing the ownership and daily running of its eateries. The company sits in the consumer dining sector, and it generated $11.9 billion of revenue in FY2025.

Analyst Ratings

Consensus Recommendation

Buy4

Hold1

Sell2

Fundamentals & Financials

Revenue (TTM)

$12.1B

Net Income (TTM)

$1.4B

EPS (TTM)

$1.09

ROA (TTM)

16.49%

Current Ratio

0.92

TTM is calculated as the sum of the four most recently completed quarters. This is a standard approach when monthly or real-time data is not available.

Income Statement

Item	Q1 FY2026	Q4 FY2025	Q3 FY2025
Revenue	$3,088.2M	$2,983.5M	$3,003.4M
Cost of Sales	$975,292K	$2,284.7M	$2,267.8M
Gross Profit	$2,112.9M	$698,772K	$735,583K
Operating Income	$397,063K	$445,729K	$498,317K
Net Income	$302,824K	$330,932K	$382,103K
EPS	$0.23	$0.25	$0.29

Balance Sheet

Financial Highlights

Dividends History

Split History

Earnings Calendar

Technical Indicators

CHIPOTLE MEXICAN GRILL INC's Technical Indicators Summary

CMG displays a constructive technical stance driven by consistent short- and medium-term moving average support and bullish momentum readings, including a firm CCI and positive MACD. Price is trading above most short-term averages though roughly level with the 200-day, so the uptrend is meaningful but not without longer-term resistance. ADX indicates only modest trend strength and volatility is contained, while OBV shows buying interest despite a negative absolute level. Technical takeaway: Buy — short/medium moving averages and momentum favor upside, tempered by modest trend strength and proximity to the 200-day average.

Buy

4 signals

Neutral

1 signal

Sell

2 signals

Overall: Bullish57% Bullish signals

Indicator	Value	Signal	Explanation
RSI (14)	66.20	Neutral	RSI (66.20) is neutral.
Stochastic %K (14, 3, 3)	98.73	Sell	Stochastic (98.73) > 80, indicating overbought.
CCI (20)	164.18	Buy	CCI (164.18) > 100, indicating strong upward momentum.
WPR (14)	-1.59	Sell	Williams %R (-1.59) > -20, indicating overbought.
Momentum (10)	3.53	Buy	Momentum (3.53) is positive.
MFI	78.97	Neutral	MFI (78.97) is neutral.
MACD Level (12, 26)	0.68	Buy	Confirmed uptrend: MACD (0.68) is positive and above its signal line (0.18).
Bollinger Bands	$28.04 - $35.60	Neutral	Price is within the bands.
ATR (14)	$1.10 (3.10%)	Neutral	Moderate Volatility (3.10%).
ADX (14)	18.28	Neutral	Weak or consolidating trend (ADX < 25). ADX(18.28), +DI(38.55), -DI(16.27)
OBV	-478,668,565	Buy	Bullish volume pressure: OBV is above its 20-day SMA. OBV(-478,668,565), 20D-SMA-OBV(-606,158,252)
Classic Pivot Point	$34.68	Neutral	Price ($35.39) is above the pivot ($34.68) but not yet breaking resistance R1 ($35.41) — mildly bullish / neutral zone.
Fibonacci Pivot Point	$34.68	Buy	Price ($35.39) has broken above resistance R1 ($35.11) — bullish breakout potential.
Simple Moving Averages	$31.82 - $35.51(5 indicators)	Buy	SMA group: 4/5 bullish, 1 bearish, 0 neutral. Price above key SMA averages.
Exponential Moving Averages	$32.59 - $36.36(5 indicators)	Buy	EMA group: 4/5 bullish, 1 bearish, 0 neutral. Price above key EMA averages.

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Today's Snapshot

The session closed with CMG 1.11% above yesterday's level at 35.00. The day wrapped with modest participation in CMG, as overall volume reached only 0.54× average. CMG steady gains as its growth plan shows traction, with Cilantro Lime Sauce and digital sales driving momentum amid light volume.

Trading Volume

vs S&P 500 Today

Outperforming Market

+0.72%

52-Week Position

Lower range

25.2%

Updated: July 2, 2026 at 20:18 UTC