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Consumer Cyclical · Restaurants · Price, fundamentals, signals, and forward-looking context in one research view.
Consumer Cyclical
$48.3B
N/A
35.31
Current price
$38.03
0.0% todayUpdated 4 min ago
Open
$37.60
Previous close
$38.03
Day range
$37.42 – $38.26
Volume
N/A
35.3x P/E
Awaiting filing
No current yield
65/100 measured
Easy to trade
Recent price movement, key market context and the latest company information.
The latest saved price history for CMG, with its range and direction at a glance.
Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. The company sells food and beverages, such as burritos, burrito bowls, quesadillas, tacos, and salads, as well as kids' meals, chips, and sides. It also offers Mexican-inspired meals using responsibly sourced meats, such as chicken, beef, and pork under the Responsibly Raised brand. In addition, the company provides digital ordering through its website, mobile app, and third-party delivery platforms. It operates in the United States, Canada, France, Germany, and the United Kingdom. Chipotle Mexican Grill, Inc. was founded in 1993 and is headquartered in Newport Beach, California.
Investors usually follow CMG for its valuation signal, sector position, and upcoming company events. The goal here is not just to show numbers, but to explain what they mean in plain English.
Whisone is bullish because fundamentals are solid at 72/100 while there is no strong bear warning from the current data. Whisone has moderate conviction here. The final read is being balanced by the weighted scores for fundamentals, technicals, insider flow, sentiment, event flow, and liquidity.
Whisone v2 splits the read into weighted parts so the score is not just one hidden number.
Fundamentals
Growth, margins, cash flow, and valuation.
Latest net profit
$404M
TTM (2026-06-30)
ROE
49.6%
Return on equity
ROA
13.1%
Return on assets
Debt / equity
2.46
Lower is usually safer.
P/B ratio
21.98
Useful for book value support.
85/100
Direction
Range-bound
Main supports
Business quality and balance-sheet strength are supporting the outlook.
Trading liquidity looks supportive for the forecast to transmit into price action.
Recent price and fundamentals refreshes improve signal reliability.
What can go wrong
Volatility is elevated, so the path can stay rough even if the thesis is right.
Fair value
$40.85
Analyst view
Buy
Analyst target
$43.67
Forecast refresh
Updated 11h ago
Quality score
70
Growth score
50
These are the external analyst numbers and business outlook figures already synced into the company record.
No external analyst outlook is available for this company yet.
A plain-English reading of momentum, trend, volatility, range position, and trading participation.
RSI
N/A
Momentum data is not available yet.
Recent trend
Rising
+2.2% across the latest saved price window.
Volatility
Moderate
Beta is 0.94. Price sensitivity is broadly around the market range.
52-week position
68% of range
Price is sitting around the middle of its 52-week range.
Volume confirmation
N/A
Comparable volume data is not available.
Yield: 0.0%
AMZN
Amazon.com, Inc.
Price: $261.15
P/E: 21.417202
Yield: 0.0%
AVY
Avery Dennison Corporation
Price: $176.12
P/E: 19.447483
Yield: 2.3%
Industry
Restaurants
Employees
140000
Exchange
NYQ
Ticker
CMG
