CMG
CMG
US1696561059
Chipotle Mexican Grill, Inc.
Loading chart...

Company Profile

Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. The company sells food and beverages, such as burritos, burrito bowls, quesadillas, tacos, and salads, as well as kids' meals, chips, and sides. It also offers Mexican-inspired meals using responsibly sourced meats, such as chicken, beef, and pork under the Responsibly Raised brand. In addition, the company provides digital ordering through its website, mobile app, and third-party delivery platforms. It operates in the United States, Canada, France, Germany, South Korea, and the United Kingdom. Chipotle Mexican Grill, Inc. was founded in 1993 and is headquartered in Newport Beach, California.

Latest News

Related stocks

YUM
YUM • United States
Yum! Brands, Inc.
144.82 USD
39.52B USD 1Y -2.1%
QSR
QSR • United States
Restaurant Brands International
70.95 USD
32.5B USD 1Y +5%
SBUX
SBUX • United States
Starbucks Corporation
90.75 USD
103.45B USD 1Y +16.5%
DRI
DRI • United States
Darden Restaurants, Inc.
197.66 USD
22.36B USD 1Y +6.7%
DPZ
DPZ • United States
Domino's Pizza Inc
309.36 USD
10.23B USD 1Y -25.4%
TXRH
TXRH • United States
Texas Roadhouse, Inc.
161.5 USD
10.6B USD 1Y -1.9%
EAT
EAT • United States
Brinker International, Inc.
193.87 USD
8.12B USD 1Y +56.1%
CAKE
CAKE • United States
The Cheesecake Factory Incorpor
108.45 USD
5.4B USD 1Y +100.4%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
35.0% p.a.
Max Drawdown (5Y)
-58.9%
Sharpe Ratio (5Y)
-0.13
Beta Factor
0.96
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 246%.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (35.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -58.9% in the extended horizon.
ende