CMG

Chipotle Mexican Grill, Inc.

Consumer CyclicalRestaurantsUSUSDPeers →

$29.27

LiveJun 08, 2026

AI Brief

Market cap

$37.55B

52w range

28.04 – 58.42

P / E

—

EPS · FY 2025

$1.14

Volume

16.23M

Revenue · FY 2025

$11.93B

+5.41% YoY

Overview Profile Financials Ratios Multiples Valuation Factors Quant Themes Trend Thesis Committee Earnings Segments Prices Analysts Dividends Corp actions Insiders Sentiment ESG

Explain this page

Arphra AIPlain-English read on Chipotle Mexican Grill, Inc.’s valuation

OHLC · last 20 sessions

· prices_daily

$29.34

Risk stats · trailing 1Y

Volatility (ann.)38.3%

Max drawdown-49.8%

Sharpe (1Y)-1.20

Sortino (1Y)-1.38

Trailing returns

· prices_daily roll-up

computed

+0.27%

-10.25%

-13.68%

-20.03%

-13.78%

YTD

-21.74%

-41.00%

—

52-week range

$29.26$58.24

Current $29.340% of range · near lows

Volume · 20-session

Today 40.6MAvg 17.7M

Arphra TradingView

Price chart

289 barsDB · daily · ~5y

tf:1h 1Dstyle:candle line

overlays:SMA 20 SMA 50 SMA 200 EMA 20 EMA 50 EMA 200 WMA 20 DEMA 20 TEMA 20

sub-panes:RSI 14 ADX 14 Williams %R 14 Std Dev 20

Adjusted prices · last 60d

DB · prices_daily + stock_splits + dividends

Date	Open	High	Low	Close · unadj	Close · split adj	Close · div adj	Δ adj	Volume
Jun 05, 2026	29.09	30.27	28.95	29.34	29.34	29.34	0.00%	40,612,434
Jun 02, 2026	30.12	30.19	29.10	29.26	29.26	29.26	0.00%	25,825,895
Jun 01, 2026	32.00	32.24	30.48	30.55	30.55	30.55	0.00%	32,465,940
May 29, 2026	32.37	32.67	31.84	31.86	31.86	31.86	0.00%	29,861,439
May 28, 2026	32.30	32.62	31.82	32.42	32.42	32.42	0.00%	14,980,362
May 27, 2026	32.68	33.32	32.59	32.69	32.69	32.69	0.00%	13,665,376
May 26, 2026	32.86	32.94	32.01	32.31	32.31	32.31	0.00%	17,041,022
May 22, 2026	32.69	32.94	32.40	32.89	32.89	32.89	0.00%	18,632,034
May 21, 2026	32.53	33.01	32.07	32.80	32.80	32.80	0.00%	17,573,000
May 20, 2026	33.10	33.27	32.20	32.96	32.96	32.96	0.00%	12,284,710
May 19, 2026	33.89	33.95	32.52	33.04	33.04	33.04	0.00%	17,343,900
May 18, 2026	32.41	33.76	32.41	33.75	33.75	33.75	0.00%	13,522,100
May 15, 2026	31.97	33.07	31.97	32.65	32.65	32.65	0.00%	11,960,033
May 14, 2026	32.33	32.69	32.07	32.09	32.09	32.09	0.00%	13,042,614
May 13, 2026	32.42	32.60	31.97	32.11	32.11	32.11	0.00%	13,237,200
May 12, 2026	32.03	33.08	32.00	32.67	32.67	32.67	0.00%	13,450,700
May 11, 2026	32.29	32.39	31.63	31.92	31.92	31.92	0.00%	18,647,408
May 08, 2026	33.43	33.50	32.14	32.49	32.49	32.49	0.00%	12,947,300
May 07, 2026	32.50	33.30	32.05	33.27	33.27	33.27	0.00%	17,020,200
May 04, 2026	33.00	33.16	32.56	32.57	32.57	32.57	0.00%	119,808
May 01, 2026	34.00	34.17	32.88	32.98	32.98	32.98	0.00%	20,839,676
Apr 30, 2026	35.10	35.10	33.45	33.99	33.99	33.99	0.00%	35,147,039
Apr 29, 2026	32.80	33.15	32.43	32.99	32.99	32.99	0.00%	29,828,900
Apr 28, 2026	33.49	33.74	32.69	32.87	32.87	32.87	0.00%	21,352,100
Apr 27, 2026	34.26	34.67	33.49	33.64	33.64	33.64	0.00%	15,918,042
Apr 24, 2026	33.97	34.36	33.67	34.21	34.21	34.21	0.00%	12,494,200
Apr 23, 2026	35.11	35.24	33.61	33.90	33.90	33.90	0.00%	22,765,600
Apr 22, 2026	35.72	35.76	34.71	35.11	35.11	35.11	0.00%	15,801,814
Apr 21, 2026	36.10	37.08	35.71	36.05	36.05	36.05	0.00%	13,016,000
Apr 20, 2026	35.79	36.16	35.65	35.83	35.83	35.83	0.00%	11,551,927
Apr 17, 2026	35.62	36.65	35.43	35.83	35.83	35.83	0.00%	16,513,823
Apr 16, 2026	35.60	35.70	34.91	35.08	35.08	35.08	0.00%	12,190,430
Apr 15, 2026	35.06	35.52	34.93	35.25	35.25	35.25	0.00%	10,251,226
Apr 14, 2026	34.83	35.28	34.63	34.92	34.92	34.92	0.00%	8,967,900
Apr 13, 2026	33.95	34.84	33.40	34.59	34.59	34.59	0.00%	12,712,200
Apr 10, 2026	34.23	34.50	33.91	34.09	34.09	34.09	0.00%	9,835,100

Derived from prices_daily back-adjusted by stock_splits + dividends. Δ adj = cumulative shift between raw print and dividend-adjusted close.