Deeper Dive: Understanding Chipotle Mexican Grill (CMG) Through its Various Ratios

Kevin Freeman

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The price of Chipotle Mexican Grill (NYSE: CMG) closed at $33.73 in the last session, up 0.36% from day before closing price of $33.61. In other words, the price has increased by $0.36 from its previous closing price. On the day, 12.82 million shares were traded. CMG stock price reached its highest trading level at $34.1 during the session, while it also had its lowest trading level at $33.42.

Ratios:

We take a closer look at CMG’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 31.38 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 28.35. For the most recent quarter (mrq), Quick Ratio is recorded 1.50 and its Current Ratio is at 1.54. In the meantime, Its Debt-to-Equity ratio is 1.55 whereas as Long-Term Debt/Eq ratio is at 1.45.

On October 28, 2025, Mizuho started tracking the stock assigning a Neutral rating and target price of $40.

Barclays reiterated its Equal Weight rating for the stock on October 22, 2025, while the target price for the stock was revised from $53 to $43.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Dec 01 ’25 when Garner Curtis E sold 61,892 shares for $34.67 per share. The transaction valued at 2,145,734 led to the insider holds 298,360 shares of the business.

CURTIS E. GARNER bought 61,892 shares of CMG for $2,145,734 on Dec 01 ’25. On Aug 25 ’25, another insider, Eskenazi Ilene, who serves as the Chief Human Resources Officer of the company, sold 26,576 shares for $43.15 each. As a result, the insider received 1,146,725 and left with 84,441 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CMG now has a Market Capitalization of 45228048384 and an Enterprise Value of 48000606208. As of this moment, Chipotle’s Price-to-Earnings (P/E) ratio for their current fiscal year is 29.73, and their Forward P/E ratio for the next fiscal year is 27.84. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.32. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.78 while its Price-to-Book (P/B) ratio in mrq is 13.88. Its current Enterprise Value per Revenue stands at 4.072 whereas that against EBITDA is 20.509.

Stock Price History:

The Beta on a monthly basis for CMG is 0.98, which has changed by -0.48741806 over the last 52 weeks, in comparison to a change of 0.12529528 over the same period for the S&P500. Over the past 52 weeks, CMG has reached a high of $66.74, while it has fallen to a 52-week low of $29.75. The 50-Day Moving Average of the stock is -6.45%, while the 200-Day Moving Average is calculated to be -25.60%.

Shares Statistics:

According to the various share statistics, CMG traded on average about 22.85M shares per day over the past 3-months and 19869790 shares per day over the past 10 days. A total of 1.33B shares are outstanding, with a floating share count of 1.31B. Insiders hold about 0.75% of the company’s shares, while institutions hold 89.66% stake in the company. Shares short for CMG as of 1763078400 were 30670482 with a Short Ratio of 1.34, compared to 1760486400 on 27380958. Therefore, it implies a Short% of Shares Outstanding of 30670482 and a Short% of Float of 2.33.

Earnings Estimates

. The current assessment of Chipotle Mexican Grill (CMG) involves the perspectives of 33.0 analysts closely monitoring its market dynamics.The consensus estimate for the next quarter is $0.27, with high estimates of $0.31 and low estimates of $0.24.

Analysts are recommending an EPS of between $1.2 and $1.14 for the fiscal current year, implying an average EPS of $1.16. EPS for the following year is $1.22, with 35.0 analysts recommending between $1.35 and $1.13.

Revenue Estimates

According to 28 analysts,. The current quarter’s revenue is expected to be $2.96B. It ranges from a high estimate of $3.02B to a low estimate of $2.92B. As of. The current estimate, Chipotle Mexican Grill’s year-ago sales were $2.85BFor the next quarter, 28 analysts are estimating revenue of $3.07B. There is a high estimate of $3.16B for the next quarter, whereas the lowest estimate is $3B.

A total of 32 analysts have provided revenue estimates for CMG’s current fiscal year. The highest revenue estimate was $12.28B, while the lowest revenue estimate was $11.86B, resulting in an average revenue estimate of $11.91B. In the same quarter a year ago, actual revenue was $11.31BBased on 32 analysts’ estimates, the company’s revenue will be $13.08B in the next fiscal year. The high estimate is $14B and the low estimate is $12.82B.

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