CMG NYSE
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%)
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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Technical Signal Summary
Technical Signal
BEARISH
-75
BearishNeutralBullish
Trend (30%)
0
Momentum (25%)
18
Volume (20%)
12
Volatility (10%)
0
Patterns (15%)
38
Price vs SMA 20$30.24
Price vs SMA 50$33.30
Price vs SMA 200$34.20
EMA 9/21 Cross28.82/30.15
SMA 50/200 CrossDeath
ADX DirectionADX 16
Supertrend$30.99
Parabolic SAR$30.75
SMA Slope-0.200
RSI31.4
Stochastic K/D11/8
Williams %R-89
CCI-122
TSI vs Signal-36.2
CMO-37.1
ROC-7.81%
OBV SignalDistrib
Chaikin MF0.000
MFI39
Force Index-3.0M
Elder Ray Bull-1.66
CMG is trading below its falling 20, 50, and 200-day moving averages, indicating a downtrend. The 50-day MA is below the 200-day MA (death cross active). RSI at 31 shows bearish momentum. Volume analysis shows OBV is declining (distribution) with Chaikin Money Flow near zero at 0.000. The squeeze is off with negative momentum, suggesting downward pressure. ADX at 16 suggests the market is range-bound. Price is 32.6% below its 52-week high. 1 bearish pattern detected: Bearish Harami.
Moving Average Ribbon & Trend
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $30.24 | $2.26 | -7.47% | Bearish |
| SMA 50 | $33.30 | $5.32 | -15.98% | Bearish |
| SMA 200 | $34.20 | $6.22 | -18.19% | Bearish |
| EMA 9 | $28.82 | $0.84 | -2.91% | Bearish |
| EMA 21 | $30.15 | $2.17 | -7.20% | Bearish |
| EMA 50 | $31.92 | $3.94 | -12.34% | Bearish |
| EMA 200 | $34.82 | $6.84 | -19.64% | Bearish |
| VWMA 20 | $30.42 | $2.44 | -8.02% | Bearish |
| WMA 20 | $29.48 | $1.50 | -5.09% | Bearish |
| DEMA 21 | $28.23 | $0.25 | -0.89% | Bearish |
| TEMA 21 | $27.69 | +$0.29 | +1.05% | Bullish |
Momentum Dashboard
Volume & Flow Analysis
Mixed Volume Signals
OBV: Distribution
CMF: Neutral Flow
Volatility & Range
52-Week
32.6% from high
20-Day
16.2% from high
Bollinger
13th pctile
Donchian
11th pctile
Turtle Long Stop: $30.32
Turtle Short Stop: $30.59
S2
$27.26
S1
$27.83
Pivot
$28.24
R1
$28.81
R2
$29.22
Candlestick Pattern Scanner
1 bearish: Bearish Harami
Bullish Patterns
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3 White Soldiers
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Morning Star
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Bullish Engulfing
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Hammer
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Inverted Hammer
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Piercing Line
—
Bullish Harami
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Abandoned Baby
Bearish Patterns
—
3 Black Crows
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Evening Star
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Bearish Engulfing
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Dark Cloud Cover
✘
Bearish Harami
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2 Black Gapping
Neutral
—
Doji