CMG Chipotle Mexican Grill Inc
Consumer Discretionary > Consumer Services > Hotels, Restaurants & Leisure > Restaurants | NYSE, LargeCap | Last Price: 37.22 | 2026-02-27 | Atrp: 3.48
Fri 20 Feb 2026 to Fri 27 Feb 2026: Score -9
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Percent | 2.36% | 2.82% | ▲ 19.49% | Bearish. Lower is better. Moderate increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | PEG Ratio | 1.9141 | 1.9974 | ▲ 4.35% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 30.7692 | 32.0513 | ▲ 4.17% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Book MRQ | 16.7024 | 17.5076 | ▲ 4.82% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 4.3024 | 4.4936 | ▲ 4.44% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 21.6112 | 22.5712 | ▲ 4.44% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $51.31B | $53.59B | ▲ 4.44% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Ratio | 2 | 1.84 | ▼ -8% | Bullish. Lower is better. Slight improvement |
Fri 13 Feb 2026 to Fri 20 Feb 2026: Score -5
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 1.8898 | 1.9141 | ▲ 1.29% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 30.3951 | 30.7692 | ▲ 1.23% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 4.0248 | 4.1623 | ▲ 3.42% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 16.4908 | 16.7024 | ▲ 1.28% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 4.2522 | 4.3024 | ▲ 1.18% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 21.3589 | 21.6112 | ▲ 1.18% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $50.71B | $51.31B | ▲ 1.18% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Thu 05 Feb 2026 to Fri 13 Feb 2026: Score 16
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Price Book MRQ | 18.4 | 16.4908 | ▼ -10.38% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | PEG Ratio | 2.0373 | 1.8898 | ▼ -7.24% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Earnings Per Share | 1.1 | 1.15 | ▲ 4.55% | Bullish. Higher is better. Slight increase in earnings per share Profit allocated to each outstanding share |
| â | Operating Margin TTM | 14.31% | 15.21% | ▲ 6.29% | Bullish. Higher is better. Operating margin TTM growth accelerating. Percentage of revenue left after operating expenses |
| â | Forward PE | 32.6797 | 30.3951 | ▼ -6.99% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 4.2632 | 4.0248 | ▼ -5.59% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Enterprise Value/Revenue | 4.7054 | 4.2522 | ▼ -9.63% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 23.6351 | 21.3589 | ▼ -9.63% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Short Percent | 2.56% | 2.36% | ▼ -7.81% | Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | EBITDA | $2355.06M | $2381.94M | ▲ 1.14% | Bullish. Higher is better. Increase in earnings before interest, taxes, depreciation, and amortization; indicates stronger operational cash flow Earnings before interest, taxes, depreciation, and amortization |
| â | Return On Assets TTM | 13.69% | 13.88% | ▲ 1.39% | Bullish. Higher is better. Return on assets TTM growth accelerating. Efficiency in generating profits from total assets |
| â | Short Ratio | 1.93 | 2 | ▲ 3.63% | Bearish. Lower is better. Slight decline |
| â | Quarterly Earnings Growth YOY | 41% | 41% | ▼ -6.98% | Bearish. Higher is better. Earnings growth slowing Year-over-year growth in quarterly earnings |
| â | Enterprise Value | $56.11B | $50.71B | ▼ -9.63% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Thu 29 Jan 2026 to Thu 05 Feb 2026: Score 1
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Quarterly Earnings Growth YOY | 21% | 41% | ▲ 95.45% | Bullish. Higher is better. Quarterly earnings growth YOY growth accelerating. Year-over-year growth in quarterly earnings |
| â | EPS Estimate Next Year | 1.2188 | 1.3742 | ▲ 12.75% | Bullish. Higher is better. Moderate raised expectations for further out Expected earnings per share next year |
| â | PEG Ratio | 2.1767 | 2.0373 | ▼ -6.4% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Return On Equity TTM | 44.96% | 47.36% | ▲ 5.34% | Bullish. Higher is better. Return on equity TTM growth accelerating. Efficiency in generating profits from shareholders' equity |
| â | Price Sales TTM | 4.4479 | 4.2632 | ▼ -4.15% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Revenue TTM | $11787.4M | $11925.6M | ▲ 1.17% | Bullish. Higher is better. Slight top-line expansion Total revenue over the trailing twelve months |
| â | Revenue Per Share TTM | 8.738 | 8.917 | ▲ 2.05% | Bullish. Higher is better. Slight improvement Revenue generated per outstanding share over the trailing twelve months |
| â | Enterprise Value | $55.34B | $56.11B | ▲ 1.4% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Wall Street Target Price | 45.1212 | 44.2353 | ▼ -1.96% | Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance Analysts' consensus target price for the stock |
| â | Earnings Per Share | 1.13 | 1.1 | ▼ -2.65% | Bearish. Higher is better. Slight decline in earnings per share Profit allocated to each outstanding share |
| â | Profit Margin | 13.04% | 12.88% | ▼ -1.23% | Bearish. Higher is better. Profit margin growth slowing. Percentage of revenue that turns into profit |
| â | Book Value | 2.43 | 2.17 | ▼ -10.7% | Bearish. Higher is better. Moderate decrease; stock now trades further from book value Net asset value of the company per share |
| â | Operating Margin TTM | 16.13% | 14.31% | ▼ -11.28% | Bearish. Higher is better. Operating margin TTM growth slowing. Percentage of revenue left after operating expenses |
| â | Price Book MRQ | 16.0717 | 18.4 | ▲ 14.49% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Quarterly Revenue Growth YOY | 81% | 51% | ▼ -34.67% | Bearish. Higher is better. Quarterly revenue growth YOY growth slowing. Year-over-year growth in quarterly revenue |
Wed 21 Jan 2026 to Thu 29 Jan 2026: Score 2
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Wall Street Target Price | 44.5 | 45.1212 | ▲ 1.4% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | Price Sales TTM | 4.6321 | 4.4479 | ▼ -3.98% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Short Percent | 2.62% | 2.56% | ▼ -2.29% | Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Short Ratio | 1.86 | 1.93 | ▲ 3.76% | Bearish. Lower is better. Slight decline |
Tue 13 Jan 2026 to Wed 21 Jan 2026: Score 3
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 2.2423 | 2.1678 | ▼ -3.32% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 33.7838 | 32.6797 | ▼ -3.27% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Book MRQ | 16.556 | 16.006 | ▼ -3.32% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 4.8271 | 4.6768 | ▼ -3.11% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 24.2249 | 23.4705 | ▼ -3.11% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Price Sales TTM | 4.4831 | 4.6321 | ▲ 3.32% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Enterprise Value | $56.9B | $55.13B | ▼ -3.11% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Mon 05 Jan 2026 to Tue 13 Jan 2026: Score -13
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Ratio | 1.65 | 1.86 | ▲ 12.73% | Bearish. Lower is better. Moderate decline |
| â | PEG Ratio | 2.1014 | 2.2423 | ▲ 6.71% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 31.6456 | 33.7838 | ▲ 6.76% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Book MRQ | 15.3863 | 16.556 | ▲ 7.6% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 4.5074 | 4.8271 | ▲ 7.09% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 22.6205 | 24.2249 | ▲ 7.09% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Short Percent | 2.49% | 2.62% | ▲ 5.22% | Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Earnings Per Share | 1.15 | 1.13 | ▼ -1.74% | Bearish. Higher is better. Slight decline in earnings per share Profit allocated to each outstanding share |
| â | Price Sales TTM | 4.3512 | 4.4831 | ▲ 3.03% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Wall Street Target Price | 43.5758 | 44.2353 | ▲ 1.51% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | Institutional Ownership | 90.343% | 91.672% | ▲ 1.47% | Bullish. Higher is better. Slight increase; continued strong interest from big investors Percentage held by institutions like mutual funds |
| â | Enterprise Value | $53.13B | $56.9B | ▲ 7.09% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sat 20 Dec 2025 to Mon 05 Jan 2026: Score -9
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Ratio | 1.03 | 1.65 | ▲ 60.19% | Bearish. Lower is better. Substantial decline |
| â | PEG Ratio | 1.9062 | 2.1014 | ▲ 10.24% | Bearish. Lower is better. Moderate increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Short Percent | 2.39% | 2.49% | ▲ 4.18% | Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Price Sales TTM | 4.2818 | 4.3512 | ▲ 1.62% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Earnings Per Share | 1.13 | 1.15 | ▲ 1.77% | Bullish. Higher is better. Slight increase in earnings per share Profit allocated to each outstanding share |