CMG — Put-Selling Research

by ThetaLoop Research
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Last close: 2026-04-02
Chipotle Mexican Grill, Inc.
Consumer Discretionary · $33.16
3.0
/10
Weak
How this score works →
Regime
Bearish
vs SMA200
SMA200 Distance
-17.1%
Below trend
Volatility
Normal
Average premiums
Momentum
Accelerating
Price direction
About Chipotle Mexican Grill, Inc.
Chipotle runs ~3,700 fast-casual Mexican restaurants, nearly all company-owned. Strong same-store sales growth history and thick margins support a premium valuation. No dividend, and the elevated share price requires large capital commitment for CSPs. Premiums spike around earnings.
Fast-Casual Restaurants
Market Cap
$43.8B
P/E Ratio
29.1
Beta
1.06
52-Week Range Current: $33.16
$29.75 $58.42
Earnings
2026-04-29
24 days away
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