Chipotle Mexican Grill, Inc. (CMG)
$32.68+6.21%Close
SELLBEAR · day 12
Key stats
Short interest · FINRA settlement 2026-09-15
52-week IV24.6%–90.9%
- Market cap
- $41.9B
- Beta
- 0.96
- P/E (TTM)
- 28.36
- IV-%ile
- 40
- IV ATM
- 36.2%
- Short % float
- 3.16%
- Days to cover
- 3.7
- SI change
- +1.3%
- 1W
- +1.11%
- 1M
- -9.30%
- vs SPY 1W
- -0.44%
- vs SPY 1M
- -11.06%
Industry peers
FMP comparable companies · ranked by market cap
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 52
- VALUE
- 36
- GROWTH
- 44
- GARP
- 45
- TYPE
- Balanced
Composite of Value · Growth · GARP
ROIC32.0%
REV YoY-
ROE53.3%
EPS YoY-
ROA16.0%
GROSS24
OP15
NET11
[VALUATION]
P/E TTM28.36
P/E FWD25.48
SECTOR PE73.91
INDUSTRY PE39.30
P/B18.10
P/FCF-
EV/EBITDA19.72
EV/EBIT-
PEG1.80
FCF YIELD-
RISK
INT COV-
D/E246.35
ALTMAN Z-
CURR RATIO0.72
ND/EBITDA-
BETA0.96