Chipotle Mexican Grill Inc. (CMG) Stock
NYSECMG has an Alpha Score of 39 out of 100 (weak), computed on Oct 26, 2026 from 4 of 4 sub-scores. 15 members of Congress disclosed 36 trades in CMG since 2015: 14 purchases and 22 sales, most recently Pete Sessions (sale, Oct 2, 2026). 7 of the hedge funds AlphaScala tracks reported CMG in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is D.E. Shaw's at $336.83M. Company insiders reported 0 open-market buys and 1 sale on SEC Form 4 in the 90 days to Oct 30, 2026. Its trailing P/E ratio is 25.4 and its net margin 11.4% (key statistics as of Oct 29, 2026).
What is CMG's Alpha Score?
How it works →Alpha Score of 39 reflects weak overall profile with poor momentum, weak value, moderate quality, moderate sentiment.
Computed Oct 26, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which members of Congress traded Chipotle Mexican Grill Inc. (CMG)?
Most recent: Pete Sessions (sale, Oct 2, 2026); records start May 29, 2015.
| Politician | Trade date | Type | Amount |
|---|---|---|---|
| Pete Sessions R-TX · House | 2026-10-02 | sale | $15k – $50k |
| Byron Donalds R-FL · House | 2026-04-02 | sale | $1k – $15k |
| Gil Cisneros D-CA · House | 2025-11-18 | purchase | $1k – $15k |
| Markwayne Mullin R-OK · Senate | 2025-11-03 | sale | $15k – $50k |
| Julia Letlow R-LA · House | 2025-11-03 | sale | $1k – $15k |
| Cleo Fields D-LA · House | 2025-10-30 | sale | $15k – $50k |
| Byron Donalds R-FL · House | 2025-10-09 | purchase | $1k – $15k |
| Gil Cisneros D-CA · House | 2025-09-12 | sale | $1k – $15k |
From STOCK Act periodic transaction reports. House filings as of Oct 29, 2026. Senate records here end Oct 21, 2026; later Senate trades are not included.
Every member of Congress who traded CMG, with filing lags →Which hedge funds own CMG?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| D.E. Shaw David Shaw | 9.91M | $336.83M | -31% |
| Citadel Ken Griffin | 7.63M | $259.27M | +72% |
| Renaissance Technologies Jim Simons (founder) | 3.36M | $114.40M | +273% |
| Point72 Steve Cohen | 921K | $31.30M | NEW |
| Millennium Management Israel Englander | 628K | $21.36M | -84% |
| Marshall Wace | 286K | $9.73M | -93% |
| Bridgewater Associates Ray Dalio | 74K | $2.51M | -2% |
13F holdings as of Jun 30, 2026
Explore all tracked funds →Are Chipotle Mexican Grill Inc. insiders buying or selling?
SEC Form 4 filings| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Aug 21, 26 | Bush Matthew R | Controller, PAO | SELL | 2.7K | $96K |
| Feb 24, 26 | Filikrushel Patricia | Director | SELL | 3.4K | $123K |
| Feb 6, 26 | Garner Curtis E | Pres, Chief Strgy & Tech Off | SELL | 61.1K | $2.4M |
SEC Form 4 filings as of Oct 30, 2026
See cluster-buy signals across all tickers →What are CMG's key statistics?
Key statistics as of Oct 29, 2026
How does CMG's valuation compare with the Consumer Discretionary sector?
| Metric | CMG | Consumer Discretionary median | Companies in median |
|---|---|---|---|
| P/E ratio | 25.4 | 21.8 | 122 |
| Net margin | 11.42% | 7.02% | 137 |
| Return on equity | 53.26% | 17.54% | 134 |
Medians over the Consumer Discretionary stocks whose key statistics were refreshed in the last 35 days (newest Nov 2, 2026). P/E excludes loss-making companies.
CMG price chart
Powered by TradingViewWhat does Chipotle Mexican Grill Inc. do?
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.