PortfoliosLab logo
Chipotle Mexican Grill, Inc. (CMG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US1696561059

CUSIP

169656105

Industry

Restaurants

IPO Date

Jan 26, 2006

Highlights

Market Cap

$66.99B

EPS (TTM)

$1.13

PE Ratio

44.00

PEG Ratio

2.14

Total Revenue (TTM)

$11.49B

Gross Profit (TTM)

$4.28B

EBITDA (TTM)

$2.37B

Year Range

$49.41 - $52.17

Target Price

$57.94

Short %

2.22%

Short Ratio

1.87

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


Loading data...

Returns By Period


CMG

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

5.53%

6M

-5.60%

1Y

8.37%

5Y*

14.61%

10Y*

10.35%

*Annualized

Monthly Returns

The table below presents the monthly returns of CMG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-0.58%-0.58%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CMG is 16, meaning it’s performing worse than 84% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CMG is 1616
Overall Rank
The Sharpe Ratio Rank of CMG is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of CMG is 1717
Sortino Ratio Rank
The Omega Ratio Rank of CMG is 1919
Omega Ratio Rank
The Calmar Ratio Rank of CMG is 1010
Calmar Ratio Rank
The Martin Ratio Rank of CMG is 1818
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Chipotle Mexican Grill, Inc. (CMG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for Chipotle Mexican Grill, Inc.. This metric is based on the past 12 months of trading data. Please check back later for updated information.


Loading data...

Dividends

Dividend History


Chipotle Mexican Grill, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading data...

Worst Drawdowns

The table below displays the maximum drawdowns of the Chipotle Mexican Grill, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Chipotle Mexican Grill, Inc. was 3.72%, occurring on May 9, 2025. The portfolio has not yet recovered.

The current Chipotle Mexican Grill, Inc. drawdown is 3.72%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-3.72%May 8, 20252May 9, 2025

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Chipotle Mexican Grill, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Chipotle Mexican Grill, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 4.7% positive surprise.


0.000.050.100.150.200.250.300.3520212022202320242025
0.29
0.28
Actual
Estimate

Valuation

The Valuation section provides an overview of how Chipotle Mexican Grill, Inc. is priced in the market compared to other companies in the Restaurants industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for CMG, comparing it with other companies in the Restaurants industry. Currently, CMG has a P/E ratio of 44.0. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for CMG compared to other companies in the Restaurants industry. CMG currently has a PEG ratio of 2.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CMG relative to other companies in the Restaurants industry. Currently, CMG has a P/S ratio of 5.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for CMG in comparison with other companies in the Restaurants industry. Currently, CMG has a P/B value of 19.2. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items