CMG Short Interest
Chipotle Mexican Grill, Inc.
1W: -5.6%
1M: -12.2%
3M: -18.3%
YTD: -25.4%
1Y: -32.1%
3Y: -23.6%
5Y: -24.0%
$27.98
-0.43 (-1.51%)
Pre-Market: $28.06 (+0.08, +0.30%)
Weekly Expected Move ±5.6%
$24
$26
$28
$29
$31
Credit Risk of going bust: lower than 61% of companies Debt: 13.3% 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 $35.41B.
Distance to default 6.35 (Merton model): prices to 2026-10-27, 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 $35.41B.
Distance to default 6.35 (Merton model): prices to 2026-10-27, 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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Short Volume Summary
2026-10-2633.7%
Short Ratio
of total volume
34.9%
20-Day Avg
41.7%
50-Day Avg
▲ Rising
5-Day Trend
3.5M
Short Volume
10.3M
Total Volume
Daily Short Volume Ratio
Short Volume vs Total Volume
Exchange Breakdown
2026-10-26| Exchange | Short Volume | Total Volume | Short % |
|---|---|---|---|
| NASDAQ | 3,251,135 | 9,749,612 | 33.3% |
| NYSE | 188,835 | 477,194 | 39.6% |
| BATS | 15,404 | 38,900 | 39.6% |