CMG

Chipotle Mexican GrillF

NYSE / Consumer Services

At close

2026-06-02

View Chart

Current thesis

Composite grade F from latest DB weights. Momentum 25.8 / Value 50.8

Posture

Defensive

Lead driver

Value

What changed

2 setup hits (3d) with net bearish as of 2026-06-02.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

N/A

Setup hits (3d)

2 · Net Bearish

AI TargetsBase - · Bull - · Bear -

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade F · Defensive

Confidence Medium · Net Bearish

Target $44.74

Why

Momentum26 · Δ7d -5.3

Value51 · Δ7d +1.5

SentimentN/A · Δ7d -

So what

Weak posture (Net Bearish). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

52% active weight

Current posture

7d trendImproving

Δ7d

-5.3

Δ21d

+8.1

Value

48% active weight

Current posture

7d trendImproving

Δ7d

+1.5

Δ21d

+1.9

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade F. Momentum 25.8 / Value 50.8

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$39.19B

Beta

0.99

Shares Out

1.32B

P/E (TTM)

33.7

P/S (TTM)

4.29

P/FCF (TTM)

32.15

Rev YoY

+7.5%

EPS YoY

+1.2%

Gross Margin

+30.9%

Op Margin

+16.4%

Net Debt

-$1.42B

Current Ratio

1.54

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology