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Chipotle Mexican Grill Inc.

CMGNYSE
Consumer DiscretionaryRestaurants Website
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Alpha Score BreakdownHow it works →

Alpha Score of 48 reflects weak overall profile with weak momentum, poor value, moderate quality, moderate sentiment.

Momentum
48
Weak
Value
25
Poor
Quality
68
Moderate
Sentiment
50
Weak
Key StatisticsUpdated Apr 15
P/E Ratio
40.14
Forward P/E
PEG Ratio
EPS (TTM)
0.87
Dividend Yield
Beta
1.08
Revenue (TTM)
Net Margin
12.88%
ROE
47.00%
Debt / Equity
0.00
52W High
$58.24
52W Low
$29.81
Insider ActivitySEC Form 4 filings
Buys (90d)
0
Sells (90d)
2
Net $ (90d)
$-2.6M
Unique insiders
2
DateInsiderRoleTypeSharesValue
Feb 24, 26Filikrushel PatriciaDirectorSELL3.4K$123K
Feb 6, 26Garner Curtis EPres, Chief Strgy & Tech OffSELL61.1K$2.4M
Top Institutional HoldersFrom 13F filings
FundShares HeldPosition ValueAction (latest Q)
Citadel
Ken Griffin
23.58M$872.64MNEW
D.E. Shaw
David Shaw
7.77M$287.51MNEW
Marshall Wace3.95M$146.08MNEW
Point72
Steve Cohen
1.42M$52.69MNEW
Renaissance Technologies
Jim Simons (founder)
221K$8.16MNEW
Duquesne Family Office
Stanley Druckenmiller
392K$14.5KNEW
Politicians who traded CMGFrom Senate & House PTRs
PoliticianDateTypeAmount
Byron Donalds
R-FL
2026-04-02sale$1k – $15k
Cleo Fields
D-LA
2025-10-30sale$15k – $50k
Byron Donalds
R-FL
2025-10-09purchase$1k – $15k
Byron Donalds
R-FL
2025-09-04sale$1k – $15k
Julia Letlow
R-LA
2025-08-26purchase$1k – $15k
Cleo Fields
D-LA
2025-06-03purchase$1k – $15k
Jefferson Shreve
R-IN
2025-05-12sale$50k – $100k
Jefferson Shreve
R-IN
2025-04-17purchase$50k – $100k
About Chipotle Mexican Grill Inc.

Chipotle Mexican Grill, Inc. is a restaurant company that operates and franchises a chain of fast-casual dining establishments specializing in customizable Mexican cuisine. The company serves customers through a build-your-own-meal format, offering burritos, bowls, tacos, and salads with various protein, vegetable, and topping options. Chipotle operates in the casual dining segment, focusing on fresh ingredients and food quality. The company generates revenue through both company-operated restaurants and franchise locations, serving individual consumers seeking quick-service dining experiences. Chipotle maintains a significant presence across North America and continues to expand its market reach. Founded in 1993 and headquartered in Newport Beach, California, the company operates as a publicly traded restaurant business in the consumer services sector.

CEO
Mr. Scott Boatwright
Employees
130,301
Quick Facts
ExchangeNYSE
SectorConsumer Discretionary
IndustryRestaurants
Market Cap
Avg Volume12.68M
Key Dates

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