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Chipotle Mexican Grill, Inc.

CMG Consumer Discretionary Restaurants
$34.60
▲ +0.3% Today
as of Aug 5, 16:47 ET
Last 30 days +3.48% Jun 26 → Aug 05
$31.25 $33.20 $35.16 $37.11 $39.06 Jun 26 Jul 06 Jul 14 Jul 21 Jul 29 Aug 05
Open
$29.09
High
$30.27
Low
$29.02
Volume
$41M
Avg Vol
$19M
Mkt Cap
$49.4B
P/E (TTM)
34.93
Beta
52w High
$58.42
52w Low
$28.16
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 25 items

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Overview

52-week range
$28
$58
21% of range
Avg surprise (last 2)
+3.3%
Avg reaction (last 2)
+2.1%
100% positive
Latest IV / EM
52%
EM ±3.1% · $35 · Aug 7

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.23$0.26$0.28$0.31$0.33 Actual $0.25Actual $0.23Actual $0.26Actual $0.33Actual $0.28Actual $0.29Est $0.28Actual $0.33Est $0.32Actual $0.29Actual $0.23 JunSepMarJunSepMar/2025Jun/2025SepMar
Revenue vs Net Income Revenue Net income
$0$811M$1.6B$2.4B$3.2B Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $0.23 financials
Tue Sep 30, 2025Sep 2025 $0.29 financials
Wed Jul 23, 2025Jun/2025 $0.33 $0.32 +3.1% +0.8% earnings
Wed Apr 23, 2025Mar/2025 $0.29 $0.28 +3.6% +3.5% earnings
Mon Sep 30, 2024Sep 2024 $0.28 financials
Sun Jun 30, 2024Jun 2024 $0.33 financials
Sun Mar 31, 2024Mar 2024 $0.26 financials
Sat Sep 30, 2023Sep 2023 $0.23 financials
Fri Jun 30, 2023Jun 2023 $0.25 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$3.09B$3.00B$3.06B$2.88B$2.79B$2.97B
Cost of revenue
Gross profit
Operating income$397M$477M$559M$479M$473M$586M
Net income$303M$382M$436M$387M$387M$456M
EPS (diluted)$0.23$0.29$0.32$0.28$0.28$0.33

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$247M$351M$699M$845M$726M$749M$699M$807M
Inventory$45M$50M$46M$40M$41M$49M$50M$36M
Total current assets$1.14B$1.47B$1.77B$1.87B$1.66B$1.78B$1.68B$1.79B
Total assets$8.80B$8.99B$9.28B$9.27B$9.04B$9.20B$9.01B$8.92B
Long-term debt
Total liabilities$6.40B$6.16B$6.06B$5.74B$5.55B$5.55B$5.40B$5.21B
Total equity$2.41B$2.83B$3.22B$3.53B$3.49B$3.66B$3.61B$3.71B

Implied volatility — last 90 days

36%61%86%111%136% Jun 07 — IV 46% · EM ±4.3%Jun 08 — IV 42% · EM ±3.5%Jun 09 — IV 45% · EM ±3.3%Jun 10 — IV 46% · EM ±2.7%Jun 11 — IV 49% · EM ±2.1%Jun 15 — IV 42% · EM ±3.0%Jun 16 — IV 44% · EM ±2.6%Jun 17 — IV 46% · EM ±1.9%Jun 19 — IV 36% · EM ±4.0%Jun 22 — IV 45% · EM ±3.8%Jun 23 — IV 43% · EM ±3.1%Jun 24 — IV 43% · EM ±2.5%Jun 25 — IV 49% · EM ±2.1%Jun 29 — IV 52% · EM ±12.3%Jun 30 — IV 50% · EM ±11.6%Jul 01 — IV 47% · EM ±10.8%Jul 02 — IV 47% · EM ±10.7%Jul 03 — IV 48% · EM ±10.7%Jul 06 — IV 57% · EM ±12.0%Jul 07 — IV 54% · EM ±11.0%Jul 08 — IV 54% · EM ±10.9%Jul 09 — IV 54% · EM ±10.7%Jul 10 — IV 53% · EM ±10.2%Jul 13 — IV 57% · EM ±10.0%Jul 14 — IV 56% · EM ±9.6%Jul 15 — IV 58% · EM ±9.8%Jul 16 — IV 63% · EM ±10.2%Jul 17 — IV 65% · EM ±10.2%Jul 20 — IV 73% · EM ±10.2%Jul 21 — IV 75% · EM ±10.0%Jul 22 — IV 84% · EM ±10.5%Jul 23 — IV 84% · EM ±9.9%Jul 24 — IV 87% · EM ±9.6%Jul 27 — IV 105% · EM ±8.7%Jul 28 — IV 122% · EM ±8.8%Jul 29 — IV 137% · EM ±8.1%Jul 30 — IV 53% · EM ±2.2%Aug 03 — IV 42% · EM ±3.5%Aug 04 — IV 61% · EM ±4.4%Aug 05 — IV 52% · EM ±3.1%

Sector peers

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