CMG
US EQUITY
Consumer Discretionary
Restaurants
CIK: 1058090
Chipotle Mexican Grill (CMG) Quant Factor Diagnostic & Fair Value Model
Chipotle Mexican Grill (Ticker: CMG) is listed in the Consumer Discretionary sector (Restaurants). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$27.52
-2.20%
Latest Close (2026-10-23)
Market Cap: $34.82B
P/E Ratio: 21.5
Momentum Strength
3M / 12M
-17.11%
1M: -14.03%
12M: -33.86%
Quality (ROE)
Point-in-Time
+73.38%
Trailing Return on Equity
Technical Trend
RSI 14
28.5
SMA50: $33.52
SMA200: $34.31
Valuation Multiplier
Trailing
21.5
Moderate Valuation Corridor (15x - 30x P/E)
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Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
CMG trades within a typical sector multiple band (21.5x P/E), broadly aligned with trailing earnings.
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Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 4/9 (Moderate Financial Health)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1058090 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-07-31 | $3.35B | $403.55M | $1.33B | $0.32 |
| 10-Q | 2026-03-31 | 2026-07-31 | $3.09B | $302.82M | $651.35M | $0.23 |
| 10-Q | 2025-12-31 | 2026-07-31 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-07-31 | $3.06B | $436.13M | $1.12B | $0.32 |
| 10-Q | 2025-03-31 | 2026-07-31 | $2.88B | $386.60M | $557.08M | $0.28 |
| 10-K | 2025-12-31 | 2026-02-04 | $11.93B | $1.54B | $2.11B | $1.14 |
| 10-K | 2024-12-31 | 2026-02-04 | $11.31B | $1.53B | $2.11B | $1.11 |
| 10-K | 2023-12-31 | 2026-02-04 | $9.87B | $1.23B | $1.78B | $0.89 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Chipotle Mexican Grill (CMG) valuation multiples, momentum factors, and point-in-time filing conventions.
How should CMG's current valuation multiple be interpreted? ↓
CMG trades at a trailing P/E of 21.5x within the Consumer Discretionary sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are CMG's key momentum and technical factor indicators? ↓
As of the latest close, CMG shows a 1-month return of -14.03%, 3-month return of -17.11%, and 12-month return of -33.86%, with a 14-day RSI of 28.5. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for CMG? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can CMG be incorporated into systematic factor models? ↓
CMG can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.