CMG NYSE
Chipotle Mexican Grill, Inc.
1W: -4.8%
1M: -9.3%
3M: -15.2%
YTD: -24.2%
1Y: -32.0%
3Y: -23.1%
5Y: -23.3%
$27.98
-0.43 (-1.51%)
Weekly Expected Move ±5.6%
$24
$26
$28
$29
$31
Credit Risk of going bust: lower than 61% of companies Debt: 13.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.39 (down 99%), Chipotle Mexican Grill, Inc. would be worth roughly what it owes.
Total debt $5.42B against a stock market value of $35.95B.
Distance to default 6.38 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.71B (short-term plus half of long-term), stock volatility 43.9%; Altman Z'' 1.47. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.39 (down 99%), Chipotle Mexican Grill, Inc. would be worth roughly what it owes.
Total debt $5.42B against a stock market value of $35.95B.
Distance to default 6.38 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.71B (short-term plus half of long-term), stock volatility 43.9%; Altman Z'' 1.47. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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📊 Key Metrics
TTM$12B
Revenue
+7.3% YoY
$1B
Net Income
-7.9% YoY
$2B
Free Cash Flow
+7.0% YoY
25.2%
Gross Margin
15.7%
Op. Margin
12.1%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE49.6%
ROA15.7%
ROIC20.6%
Valuation
P/E25.7
P/B16.4
EV/EBITDA21.5
Leverage
Debt/Equity2.46
Current Ratio0.72
Interest Cov.0.0x
Quality Scores
Piotroski F5/9
Altman Z5.99
Beneish M-3.52