Chipotle Mexican Grill (CMG) is a restaurants company in the Consumer Discretionary sector. Listed on the NASDAQ, Chipotle Mexican Grill is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $30.42.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $30.42 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 7.81% |
| Risk / Std Dev (Annualized) | 33.58% |
| Sharpe Ratio (rf=4.5%) | 0.10 |
S&P 500 Context
- Sector: Consumer Discretionary
- Sub-Industry: Restaurants
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 7.81% with an annualized volatility of 33.58%. The Sharpe ratio of 0.10 (assuming 4.5% risk-free rate) indicates below-average risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 39.02B |
| Enterprise Value | 43.4B |
| Trailing P/E | 27.91 |
| Forward P/E | 22.42 |
| Price to Book | 16.26 |
| Price to Sales | 3.21 |
| EV/Revenue | 3.58 |
| EV/EBITDA | 18.84 |
| Profitability | | | Profit Margin | 11.96% | | Operating Margin | 13.27% | | ROE | 49.23% | | ROA | 13.54% |
| Growth | | | Revenue Growth | 7.4% | | Earnings Growth | -17.9% |
| Financial Health | | | Total Revenue | 12.14B | | Total Debt | 5.25B | | Total Cash | 0.87B | | Free Cash Flow | 1.09B | | Operating Cash Flow | 2.21B |
| Price & Technical | | | 52W High | $58.42$ | | 52W Low | $28.04$ | | 50-Day Avg | $32.78$ | | 200-Day Avg | $36.19$ | | Beta | 0.98 | | Shares Outstanding | 1.28B | | Float Shares | 1.27B | | Insider Holdings | 0.66% | | Institutional Holdings | 92.53% | | Short Ratio | 2.49 | | Short % of Float | 3.94% |
| Analyst Targets | | | Target High | $52.0$ | | Target Low | $35.0$ | | Target Mean | $42.88$ | | Target Median | $42.0$ | | # of Analysts | 33 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.