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%
$27.93
-0.48 (-1.71%)
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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Bullish
75
Insider—
Congress3 trades
ETF Holdings—
Key Statistics
Market Cap$36.0B
52W Range27.31-41.52
Volume21,902,839
Avg Volume18,366,917
Beta0.96
Dividend—
Analyst Ratings
Company Info
CEOScott Boatwright
Employees130,301
SectorConsumer Cyclical
IndustryRestaurants
IPO Date2006-01-26
Websitechipotle.com
610 Newport Center Drive
Newport Beach, CA 92660
US
Newport Beach, CA 92660
US
949 524 4000
About Chipotle Mexican Grill, Inc.
Chipotle Mexican Grill, Inc., along with its affiliated companies, oversees the ownership and daily running of Chipotle Mexican Grill eateries. By February 15, 2022, its global presence included roughly 3,000 restaurant locations spread across the United States, Canada, the United Kingdom, France, Germany, and other parts of Europe. The company was established in 1993 and maintains its principal office in Newport Beach, California.
Latest News
JPMorgan's basket of stocks built for higher interest rates
McDonald's vs. Chipotle: Which Restaurant Stock Is the Better Buy Now?
Chipotle Q3 earnings: Sales growth, traffic trends in focus
Chipotle brings back smoked brisket for a limited time after a two-year pause
BTIG warns stocks may fall after midterms as credit risks mount
Recent Insider Trades
| Name | Type | Shares | Price | Date |
|---|---|---|---|---|
| Rymer Adam T | F-InKind | 3,253 | $31.95 | 2026-10-01 |
| Sami Sabir | A-Award | 4,747 | $33.51 | 2026-09-17 |
| Sami Sabir | 0 | — | 2026-09-14 | |
| Boatwright Scott | F-InKind | 31,522 | $35.29 | 2026-08-22 |
| Schalow Laurie | F-InKind | 20,075 | $35.29 | 2026-08-22 |