What is the 13F Pro Quality Score for CMG?

13F Pro ranks CHIPOTLE MEXICAN GRILL INC (CMG) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View CMG's current score at https://13fpro.ai/company/CMG (free sign-up required for the full ranking).

Which hedge funds own the most CMG stock?

Based on the most recent Form 13F-HR filings on SEC EDGAR, the largest reported institutional holders of CMG include BlackRock,, VANGUARD CAPITAL MANAGEMENT, JPMORGAN CHASE & CO. Holdings are reported quarterly within 45 days of quarter-end and updated on https://13fpro.ai/company/CMG as soon as new 13F filings post.

Where does 13F Pro source CMG data?

All CHIPOTLE MEXICAN GRILL INC fundamentals and ownership data come directly from SEC EDGAR. CHIPOTLE MEXICAN GRILL INC files with the SEC under CIK 1058090. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is CMG in?

CHIPOTLE MEXICAN GRILL INC (CMG) is classified in the Consumer Discretionary sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/consumer-discretionary.

What drives CMG's revenue?

Per CHIPOTLE MEXICAN GRILL INC's latest 10-Q filed with the SEC on 2026-07-31, the biggest revenue drivers are: Food and beverage revenue ($3,332.8M, +9.4% YoY); Delivery service revenue ($15.8M, +0.8% YoY). Figures are extracted from the filing text and machine-verified against the document. Full breakdown at https://13fpro.ai/company/CMG.

What are CMG's largest expenses?

CHIPOTLE MEXICAN GRILL INC's latest 10-Q reports these as the largest expense items: Food, beverage and packaging ($993.6M, +12.1% YoY); Labor ($836.5M, +10.6% YoY); Other operating costs ($499.8M, +16.6% YoY). Sourced directly from SEC EDGAR filing text for Q2 FY2026 (quarter ended June 30, 2026).

How often is CMG research updated on 13F Pro?

CMG's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

CHIPOTLE MEXICAN GRILL INC(CMG)Stock Analysis

AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →

Consumer Discretionary →NYSElarge

Institutional-grade research for retail investors

SEC EDGAR: CIK 1058090 CMG stock profile & AI dashboard →

13F Pro Quality Score

65.1/100

Rank #501 of 2,961 stocksTOP 25%

View Consumer Discretionary peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

53.3/100

Profitability

61.8/100

Balance Sheet

93.5/100

Earnings Quality

54.8/100

Free Cash Flow

60.8/100

Institutional Flow

66.2/100

Revenue Scale

88.3/100

Dilution Risk

57.0/100

Email me the moment this company reports earnings

AI Research Report

Two-page plain-English analysis: business, thesis, and three scenarios for the next two years. Refreshed every quarter.

Upgrade to Pro

Pro: 5 reports/month · Pro+: unlimitedOpinion, not investment advice. Do your own research.

Why CMG Scores 65/100

exact factor attribution · 2026-09-11

CMG's composite is driven by scale and capital efficiency. Bars show each factor's exact push vs. a median company, using the same weights the ranking engine applies.

Scale

+5.7 pts

88th pct

Capital efficiency

+4.3 pts

94th pct

Profitability

+1.8 pts

62th pct

Free cash flow

+1.6 pts

61th pct

Institutional flow

+0.8 pts

66th pct

Revenue growth

+0.7 pts

53th pct

Earnings quality

+0.5 pts

55th pct

Shareholder dilution

+0.3 pts

57th pct

Earnings growth

-0.7 pts

36th pct

Latest change (2026-07-31): 73 → 67 · ↓ Revenue growth 64→47; ↓ Institutional flow 53→41

Factor percentiles are cross-sectional ranks across the ~2,800-stock scored universe, computed from SEC EDGAR filings. Not investment advice.

CMG Stock Analysis & AI Quality Score

Data updated 2026-09-11

AI stock analysis and institutional research for CHIPOTLE MEXICAN GRILL INC (CMG), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores CMG at 65.1/100 on a 32-signal composite quality model, placing it at rank #501 of 2,961 stocks — the top 25% of the AI-ranked universe. CMG scores in the top quartile across balance sheet strength (93.5), revenue scale (88.3). Based on the latest XBRL financial filings (Q2 2026), CHIPOTLE MEXICAN GRILL INC reports quarterly revenue of $3.3B, net income of $403.5M, an operating margin of 15.7%. Top institutional holders of CMG by reported 13-F value include BlackRock, VANGUARD CAPITAL MANAGEMENT, JPMORGAN CHASE, based on the most recent SEC filings. CMG trades on the NYSE exchange and files with the SEC under CIK 1058090. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CMG daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for CHIPOTLE MEXICAN GRILL INC directly from SEC EDGAR. CHIPOTLE MEXICAN GRILL INC's 13F Pro composite quality score has ranged between 63 and 80 since 2021, currently 65.1 — a stable long-term trajectory across 68 quarterly and live scoring snapshots.

✦

Fun facts about CHIPOTLE MEXICAN GRILL INC

Quirks, history, and lore behind CMG — the kind of stuff that makes a stock memorable.

1
The Basics
U.S. consumer discretionary company · large-cap · listed on the NYSE · headquartered in California.
2
The Numbers
Annual revenue north of $10 billion with over 3,000 locations across the U.S. and growing internationally — all company-owned, no franchises.
3
The History
Founded in 1993 in Denver, Colorado by a classically trained chef who set out to prove that fast food didn't have to be junk food.
4
The Secret
Its menu is famously tiny — basically one assembly line, infinite combinations — and it pioneered the idea of 'Food With Integrity', sourcing responsibly raised ingredients.
5
The Lore
McDonald's was an early investor and once owned a majority stake, then sold it all in 2006 — arguably one of the most expensive exits in fast-casual history.
6
The Giveaway
A burrito bowl, a mountain of guacamole (yes, it's extra), and a stock price that once cracked $3,000 a share — this chain made Mexican fast-casual a Wall Street darling.

▶ Think you know your stocks? Play the Daily Ticker

What's Driving CMG's Business? Latest 10-Q Breakdown

✓ 17/17 datapoints verified

AI-extracted from CHIPOTLE MEXICAN GRILL INC's 10-Q filed 2026-07-31 — Q2 FY2026 (quarter ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.

Chipotle's Q2 FY2026 revenue rose 9.3% YoY to $3.35B on 2.2% comparable sales growth, but operating margin compressed as income from operations fell to $525.6M from $559.1M amid cost inflation and rising legal contingency charges.

Biggest Revenue Drivers

Food and beverage revenue$3,332.8M+9.4% YoY

Driven by 2.2% comparable restaurant sales growth (1.2% average check, 1.0% transactions) plus new restaurant openings

Delivery service revenue$15.8M+0.8% YoY

Biggest Revenue Drivers

Total revenue: $3.35B+9.3% YoY

Food and beverage revenue$3,332.8M+9.4% YoY

Driven by 2.2% comparable restaurant sales growth (1.2% average check, 1.0% transactions) plus new restaurant openings

Delivery service revenue$15.8M+0.8% YoY

Largest Expense Items

Food, beverage and packaging$993.6M+12.1% YoY

Inflation primarily from beef and freight plus higher protein and produce usage, partially offset by menu price increases and lower avocado and dairy costs

Labor$836.5M+10.6% YoY

Wage inflation and performance-based bonuses plus restaurant labor execution, partially offset by menu price increases

Other operating costs$499.8M+16.6% YoY

Higher marketing and promotional activities and inflation in insurance, maintenance, and utility costs

General and administrative expenses$190.5M+10.6% YoY

Higher performance bonuses, legal contingencies, wages, and restructuring costs, partly offset by lower stock-based comp from 2024 retention awards

Margins: Food, beverage and packaging, labor, occupancy, and other operating costs all rose as a percentage of revenue due to commodity inflation, wage growth, and marketing spend, driving income from operations down to $525.6M from $559.1M despite menu price increase offsets.

Watch Items from the Filing

Shareholder class action (Stradford) alleging misleading statements on portion sizes remains active; second amended complaint filed Jan 20, 2026, motion to dismiss pending, and accrued legal liability rose to $29.6M from $11.4M at year-end 2025.
Company cites 'low-single-digit headwinds' to comparable sales tied to food safety concerns and geopolitical developments, warning results could be materially impacted if trends worsen in Q3 2026.
Digital sales rose to 38.3% of food and beverage revenue, up from 35.5% a year earlier.
Repurchased $630.7M of stock in Q2 alone; Board approved an additional $1.3B authorization in June 2026, leaving $1.7B available for buybacks.

AI-extracted and verified against SEC EDGAR filing text. Not investment advice.

Read the full 10-Q on SEC EDGAR →Share on X

Revenue

Q2 2026

$3.3B

Net Income

Q2 2026

$403.5M

Free Cash Flow

Q2 2026

$463.4M

Operating Margin

Q2 2026

15.7%

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

+5.4% YoY

$11.93BFY 2025

FY22 $8.63BFY23 $9.87BFY24 $11.31BFY25 $11.93B

Net Income

+0.1% YoY

$1.54BFY 2025

FY22 $899.1MFY23 $1.23BFY24 $1.53BFY25 $1.54B

Operating Income

+1.0% YoY

$1.94BFY 2025

FY22 $1.16BFY23 $1.56BFY24 $1.92BFY25 $1.94B

EPS (Diluted)

+2.7% YoY

$1.14FY 2025

FY22 $0.01FY23 $0.02FY24 $1.11FY25 $1.14

Total Assets

-2.3% YoY

$8.99BFY 2025

FY22 $6.93BFY23 $8.04BFY24 $9.20BFY25 $8.99B

Total Debt

$0.00FY 2025

FY22 $0.00FY23 $0.00FY24 $0.00FY25 $0.00

Op. Cash Flow

+0.4% YoY

$2.11BFY 2025

FY22 $1.32BFY23 $1.78BFY24 $2.11BFY25 $2.11B

Free Cash Flow

-4.2% YoY

$1.45BFY 2025

FY22 $844.0MFY23 $1.22BFY24 $1.51BFY25 $1.45B

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$11.93B +5.4%	$11.31B +14.6%	$9.87B +14.3%	$8.63B +14.4%	$7.55B +26.1%	$5.98B
Net Income	$1.54B +0.1%	$1.53B +24.9%	$1.23B +36.7%	$899.1M +37.7%	$653.0M +83.5%	$355.8M
Operating Income	$1.94B +1.0%	$1.92B +23.0%	$1.56B +34.2%	$1.16B +44.2%	$804.9M +177.4%	$290.2M
EPS (Diluted)	$1.14 +2.7%	$1.11 +6136.0%	$0.02 +39.1%	$0.01 -97.2%	$0.46 +82.9%	$0.25
Total Assets	$8.99B -2.3%	$9.20B +14.4%	$8.04B +16.1%	$6.93B +4.1%	$6.65B +11.2%	$5.98B
Total Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Operating Cash Flow	$2.11B +0.4%	$2.11B +18.0%	$1.78B +34.8%	$1.32B +3.2%	$1.28B +93.1%	$663.8M
Free Cash Flow	$1.45B -4.2%	$1.51B +23.6%	$1.22B +44.9%	$844.0M +0.5%	$839.6M +189.0%	$290.5M

Get alerted when CMG's score changes

Free account: watchlist tracking, the daily AI brief, and the AI screener.

Passwordless sign-in · Payments by Stripe · Auth by Clerk

Available Research

13F Pro tracks comprehensive data for CHIPOTLE MEXICAN GRILL INC including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of CMG

BlackRock, Inc.
$4.4B129,925,735 sh
VANGUARD CAPITAL MANAGEMENT LLC
$2.8B83,815,448 sh
JPMORGAN CHASE & CO
$2.2B66,168,691 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$2.1B60,320,683 sh
STATE STREET CORP
$1.9B55,667,783 sh
Capital World Investors
$1.6B45,806,251 sh
PRICE T ROWE ASSOCIATES INC /MD/
$1.3B38,691,847 sh
GEODE CAPITAL MANAGEMENT, LLC
$1.2B36,374,611 sh
FMR LLC
$1.2B34,290,443 sh
Capital International Investors
$1.0B30,126,283 sh

Fund	Value	Shares
BlackRock, Inc.	$4.4B	129,925,735
VANGUARD CAPITAL MANAGEMENT LLC	$2.8B	83,815,448
JPMORGAN CHASE & CO	$2.2B	66,168,691
VANGUARD PORTFOLIO MANAGEMENT LLC	$2.1B	60,320,683
STATE STREET CORP	$1.9B	55,667,783
Capital World Investors	$1.6B	45,806,251
PRICE T ROWE ASSOCIATES INC /MD/	$1.3B	38,691,847
GEODE CAPITAL MANAGEMENT, LLC	$1.2B	36,374,611
FMR LLC	$1.2B	34,290,443
Capital International Investors	$1.0B	30,126,283

Companies Similar to CMG

Ranked by quality-profile closeness and shared hedge-fund ownership — not just sector membership.

HLT

Hilton Worldwide Holdings Inc.

AI score

Very similar · 34 shared holders

Capital International Investors Capital World Investors Clearbridge Investments, LLC

LULU

lululemon athletica inc.

AI score

Very similar · 30 shared holders

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC BANCO BILBAO VIZCAYA ARGENTARIA, S.A.Maven Securities LTD

ULTA

Ulta Beauty, Inc.

AI score

Very similar · 32 shared holders

Starlite Capital INC Alyeska Investment Group, L.P.Epoch Investment Partners, Inc.

SHW

SHERWIN WILLIAMS CO

AI score

Very similar · 26 shared holders

Capital World Investors Clearbridge Investments, LLC Empower Advisory Group, LLC

ORLY

O REILLY AUTOMOTIVE INC

AI score

Very similar · 35 shared holders

Capital World Investors Alyeska Investment Group, L.P.WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

SBUX

STARBUCKS CORP

AI score

Very similar · 44 shared holders

Capital World Investors Capital International Investors Clearbridge Investments, LLC

DLTR

DOLLAR TREE, INC.

AI score

Very similar · 38 shared holders

Capital International Investors Empower Advisory Group, LLC National Pension Service

AZO

AUTOZONE INC

AI score

Very similar · 28 shared holders

Capital World Investors National Pension Service PARNASSUS INVESTMENTS, LLC

Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.

More Consumer Discretionary Companies

View all Consumer Discretionary →

AACG

ATA Creativity Global

AAP

ADVANCE AUTO PARTS INC

ABG

ASBURY AUTOMOTIVE GROUP INC

ABLV

Able View Global Inc.

ADIG

ADI GLOBAL DISTRIBUTION INC.

AENT

ALLIANCE ENTERTAINMENT HOLDING CORP

AEO

AMERICAN EAGLE OUTFITTERS INC

AFYA

Afya Ltd

Put CMG on your watchlist

Track score changes the day CHIPOTLE MEXICAN GRILL INC files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.

View Pricing

Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).

Passwordless sign-in · Payments by Stripe · Auth by Clerk

Popular Research

AAPL

Apple

MSFT

Microsoft

NVDA

NVIDIA

GOOG

Alphabet

AMZN

Amazon

Is CMG a good stock to buy?

13F Pro's AI-powered analysis of CHIPOTLE MEXICAN GRILL INC (CMG) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CMG are available on the CMG stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. CMG is classified as a large company.

Which hedge funds own CMG?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CMG. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of CHIPOTLE MEXICAN GRILL INC's investment landscape.