How is Chipotle Mexican Grill (CMG) doing?

Chipotle Mexican Grill is a company in the restaurants industry, based in Newport Beach, CA, worth $40.5B. Here is how its shares and business compare with the rest of the market, and where it shows up on our dashboards.

Updated Oct 9, 2026

P3 score

Weak

Chipotle Mexican Grill shares are down 23% over the past year, 33 points behind the S&P 500. Its type is Falling Knife. Among large US stocks and funds it ranks in the 16th percentile on market beat, the 17th on staying power and the 16th on business growth. It appears on 6 of our dashboards.

$31.59−23% in a yearWorth $40.5B

Compare with CAVA · MCD · QSR · YUM · SBUX · DPZ

Financials, earnings and news on Stox ›

Past year

The past year

Price against the S&P 500, each set to $100 a year ago. Score is its weekly rank against the market. Select a tile for that score month by month.

CMG against the S&P 500, past year

$100 a year ago. Chipotle Mexican Grill −23%, the S&P 500 +16%.

CMGS&P 500

What kind of stock is it?

Its type on Stox Atlas, from its four scores: beating or lagging the market, a steady or erratic rank, a growing or slowing business, and whether buyers or sellers lead.

Falling Knife

LaggingErraticSlowingBought

Lagging erratically on a soft business, with buyers trying to catch it.

NovDecJanFebMarAprMayJunJulAugSepNow

Falling Knife since Sep; Sleepy Staple before that.

Also Falling Knife (55 in all): TSLA · FRHC · CDNS · ITW · MDT · IR

EmbracedToppingAccumulatingRejectedStable rankBellwetherDistribution TopCoiled SpringWallflowerHolding rankFaith TradeRolling OverBottom FishedSleepy StapleUnsteady rankHot HandChurning WinnerTurning UpShow-Me GrowerBouncy rankSpeculative PopExhausted RallyFalling KnifeBroken Year

How is it doing against its group?

Its group is Spec growth, 55 large US stocks and funds whose prices tend to move together. High-beta growth, fintech and disruption — the risk-on extreme.

CMG, past year−23%25 of 55 in the group

Rest of the group−24%equal-weighted

S&P 500+16%past year

Chipotle Mexican Grill is −23% over the past year, against −24% for the rest of the group and +16% for the S&P 500. It ranks 25th of 55 in Spec growth.

CMGRest of the group

Best in the groupROKU Roku+53%FRPT Freshpet+29%U Unity Technologies+28%

Worst in the groupLCID Lucid Motors−83%UWMC United Wholesale Mortgage−80%TTD Trade Desk−78%

Its closest rivalsCAVA Cava−15%MCD McDonald's−20%QSR Restaurant Brands International+5%YUM Yum! Brands−1%SBUX Starbucks+13%

All speculative growth stocks ›Spec growth on Stox ›

How much does it move?

Its typical daily move, against its own past year, the market and other large stocks. Swings describe risk, not direction.

About usual Chipotle Mexican Grill typically moves 4.1% in a day, about usual for it, and it swings more than 62% of large US stocks.

Typical day4.1%about $1.28 a share

Its usual3.5%about usual, 1.2× its year’s average

Against the S&P 5003.1×the index’s typical day is 1.1%

Unusual day±8.1%twice its typical day

Deepest fall, past year−33%now 25% below its high

In the S&P’s down weeks112%of the index’s fall, three years; beta 0.9

Typical daily move (ATR)Its year’s average 3.48%

CMG on our dashboards

Every question where Chipotle Mexican Grill appears, in the order of the home page, with its reading and place in that table. Select a question to open it with CMG highlighted. Select a column to sort.

Question	Reading	Place	Details
How much do stocks move on earnings? Earnings	87Big mover	51 of 60	Reports 2026-10-28 · Typical move 8.6% · Largest 19%
Is the market rewarding earnings beats? Earnings	–Beat	28 of 60	Surprise +4% · Move vs S&P +14.8% · Reported 2026-07-29
Which companies grow earnings every year? Business quality	94Long run	32 of 60	Years of growth 5 years · Growth, 5Y +35% a yr · Latest EPS 1.14
Which stocks are cheap against their own history? Value	97Cheap	41 of 60	P/E now 29.0x · 10-yr median 61.7x · Earnings, 1Y −3%
Which companies have more cash than debt? Value	85Net cash	59 of 60	Net cash $360.9M · % of value +1% · Debt payback 0.2 yrs
Where is trading volume surging? Who’s buying and selling	97Heavy	18 of 60	vs normal 1.6x · Traded a day $918.1M · 5D −2.4%

Go deeper on Stox

CMG’s full profile: financial statements, earnings and analysts’ estimates, valuation against its sector, recent news with a summary, and its scores in detail.

Open CMG on Stox ›All 16 types on Atlas ›Its group on Stox ›

How to read this page

How it’s measured. Scores from Stox rank the stock against about 1,200 S&P 500, Nasdaq-100 and Russell 1000 stocks and popular funds, where 100 is best; market beat and staying power use prices, business growth uses revenue, margins and cash flow. Readings on other dashboards come from this site’s pages.

Sources. Daily prices and company financial statements from Financial Modeling Prep; scores and co-movement groups from Stox.

Scores are percentiles: 80 means the stock ranks above 80% of the others on that measure. They describe the recent past and are not advice or a forecast.

Its type follows Stox Atlas: each of the four scores is split at 50. “Steady” means its rank has held, high or low, so it says nothing on its own about direction.

Its group is the cluster of large US stocks whose prices have moved together over five years, with the market’s own moves taken out. The typical daily move is the average true range over 14 days, a measure of how far the price travels in a day including overnight gaps.

For financial statements, earnings and news, see CMG’s full profile on Stox.

This page is information, not investment advice. About our data and methods ›

Full profile on Stox ›Consumer discretionary stocks ›CAVA · Cava ›MCD · McDonald's ›QSR · Restaurant Brands International ›YUM · Yum! Brands ›