CONSUMER CYCLICAL2/27/2026 • LIVE

Chipotle Mexican Grill (CMG)

Chipotle Mexican Grill (CMG) is a consumer cyclical company operating in restaurants. Results are tied to consumer spending, wage trends, and macro cycle strength. Follow price action, market risk, and comparative valuation signals to support portfolio decisions.

PRICE
$38.05
+1.47% today
RISK
HIGH

Key Metrics

MARKET CAP
$50.31B
P/E RATIO
33.4
BETA
1.00
Less volatile
DIV YIELD
N/A
52W HIGH
$58.42
52W LOW
$29.75
VOLATILITY
35.9%
30d annualized

Price Performance

30-DAY PRICE CHART

$39.65 → $38.05-4.04%
30 days agoToday

1-YEAR PERFORMANCE

$53.97 → $38.05-29.5%
$37$44$52FebMarAprMayJunJulAugSepOctNovDecJan
CMG | 52-week chartLast updated: 2/27/2026

Consumer Cyclical Sector Context

Discretionary spending sector sensitive to economic cycles, including retail and automotive.

METRICCMGSECTOR AVGVS SECTOR
P/E Ratio33.4x20.0x 67%
Beta1.001.20Less volatile
30d Volatility35.9%26%Higher risk

TOP CONSUMER CYCLICAL PEERS

Competitors Analysis

Compare CMG's key metrics against its main consumer cyclical sector competitors.

COMPANYPRICEMARKET CAPSECTOR
CMG(You are here)
$38.05$50.31BConsumer Cyclical
AMZN$207.92$2.23TConsumer CyclicalVIEW →
TSLA$408.58$1.53TConsumer CyclicalVIEW →
HD$375.09$373.41BConsumer CyclicalVIEW →
Click on a competitor to view their full analysis

Technical Analysis

Chipotle Mexican Grill is currently trading at $38.05, which is 34.9% below its 52-week high. With a beta of 1.00, the stock shows average sensitivity to market movements.

RSI (14)NEUTRAL
30-DAY TRENDNEUTRAL
VOLUME11.7M(Below avg)

Frequently Asked Questions

Is CMG a good buy right now?

Chipotle Mexican Grill trades at 33.4x earnings. This is above market average, reflecting growth expectations. Current risk level is High based on 35.9% volatility.

Does CMG pay dividends?

Chipotle Mexican Grill does not currently pay a regular dividend. The company may be reinvesting profits for growth.

How volatile is CMG?

With 30-day annualized volatility of 35.9% and beta of 1.00,CMG is classified as High risk. The stock tends to be more stable than the market average.

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Last updated: 2/27/2026, 2:03:44 PM