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Stock Analysis
CHIPOTLE MEXICAN GRILL, INC. (CMG)
CMG
CMG · Consumer • Restaurants
38.52 +12.50%
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52W Range Position
65%
LOWMIDHIGH
Trend
Constructive
Momentum
Neutral
Updated: 2026-07-31 11:45 UTC
WOI Investment Thesis
Constructive
Confirmation improves above 44.04. Holding above 36.09 keeps the current thesis intact.
⚖️
✓
Fundamentals
Improving / Positive
✓
Price Structure
Constructive
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
36.09
↗
Break Above
Confirmation improves above resistance.
44.04
🎯
Next Objective
Pattern-derived target if setup continues.
—
×
Thesis Break
Scenario weakens below invalidation.
Below 36.09
Recent Company Events
SEC VERIFIED
Latest material filings
JUL
29
●
Financial Results
HIGH
CMG reports financial results
On July 29, 2026, Chipotle Mexican Grill, Inc.
8-K Filing • SEC EDGAR
APR
29
●
Financial Results
HIGH
CHIPOTLE ANNOUNCES FIRST QUARTER 2026 RESULTS
(NYSE: CMG) today reported financial results for its first quarter ended March 31, 2026.
8-K Filing • SEC EDGAR
What's Driving CMG?
📈 Technical recovery is improving
Momentum is Neutral. Watch 44.04 for confirmation and 36.09 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
Below 36.09
Full Analysis Workspace
Technical Signal
Waiting for Confirmation
▲
No confirmed breakout yet. Watch the next level and momentum behavior.
RSI(14)
68.8
Price Chart
CMG — 1D Chart
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Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-30
Premium
Premium valuation
The stock trades at elevated sales or book multiples; quality must justify the price.
Market Cap
$50.1B
Company size
EV
$49.9B
Debt-adjusted value
P/E
34.5
Reasonable
P/S
4.1
Balanced
P/B
20.8
Very high
EV/Sales
4.1
Balanced
EV/EBIT
26.9
Reasonable
P/FCF
33.3
Reasonable
FCF Yield
3.00%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Improving financial execution
Revenue and profitability remain supportive, while cash flow and balance sheet quality require monitoring.
↗
Revenue Growth
Improving
●
Profitability
Positive
≈
Cash Flow
Healthy
⚖
Balance Sheet
Stretched
💵 Revenue
3.09B
↗ Improving
📈 Net Income
302.82M
↗ Positive
🧮 EPS (Basic)
0.23
↗ Positive
CHIPOTLE MEXICAN GRILL, INC.
Consumer • Restaurants
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