10-QRetail-Eating Places

CHIPOTLE MEXICAN GRILL, INC.

CMG · Period ending 2026-03-31 · Filed 2026-04-30

Valuation

Retail-Eating Places
Live · Yahoo Finance

Price

$32.01

52-Week Range

$28.04$32.01 now$47.18

Decision Context

Scores are balanced across the six engines. No single dimension dominates — this is consistent with a stable, mid-tier quality business.

Based on filing period ending Mar 2026

FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.

CMG vs

Macro Context

Fed Funds Rate

3.64%

Accommodative

10-Year Treasury

4.32%

2026-04-01

Unemployment

4.3%

Near full employment

CPI Index

330.3

2026-03-01

M2 Money Supply

$22.7T

2026-03-01

The Federal Funds rate stands at 3.64% — a moderately elevated rate environment that raises borrowing costs across the economy; 10-year Treasury yields are at 4.32%, setting the benchmark for long-term corporate borrowing; Unemployment stands at 4.3%; Industrial production index is at 101.8; M2 money supply is $22.7T; CPI index stands at 330.3.

SWOT Analysis — CMG

Inflationary Boom

Strengths

  • Revenue: $11.9B (+5.4% YoY) — Revenue grew 5% — the company sold more goods or services than the prior year.

Weaknesses

  • Total Assets: $9.0B (-2.3% YoY) — Total assets shrank 2% — the balance sheet contracted.

Opportunities

  • EPS (Diluted): $1.14 (+2.7% YoY) — Earnings per share rose 3% — each share earned more.

  • Operating Cash Flow: $2.1B (+0.4% YoY) — Operating cash flow grew 0% — the business generated more cash from day-to-day operations.

  • Net Income: $1.5B (+0.1% YoY) — Profit grew 0% — the company kept more of each dollar earned.

Threats

No significant threats flagged.

Financial Charts

Revenue vs Net Income

Margin Trend

Year-over-Year Changes

Revenue

$11.9B

was $11.3B

+5.4%

Revenue grew 5% — the company sold more goods or services than the prior year.

EPS (Diluted)

$1.14

was $1.11

+2.7%

Earnings per share rose 3% — each share earned more.

Total Assets

$9.0B

was $9.2B

−2.3%

Total assets shrank 2% — the balance sheet contracted.

Operating Cash Flow

$2.1B

was $2.1B

+0.4%

Operating cash flow grew 0% — the business generated more cash from day-to-day operations.

Net Income

$1.5B

was $1.5B

+0.1%

Profit grew 0% — the company kept more of each dollar earned.

Price History

Technical Signals

Daily closes · 1-year data

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Research CHIPOTLE MEXICAN GRILL, INC.

Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.