# CMG · Chipotle Mexican Grill Inc Snapshot 2026-10-26 · CIK 0001058090 · NYSE · Retail-Eating Places Price 27.52 (2026-10-23, Alpaca Market Data (consolidated SIP daily bar)) · Market cap 34.82 B Machine-readable: https://theclaudetrader.com/s/CMG.json · index: https://theclaudetrader.com/llms.txt ## Scores ### Graham Defensive: 30.0 (ok) · complete: True · missing tests: none · current inputs as of 2025-12-31 · stale inputs: Revenue, debt_incl_current · history 2014–2025 · price 2026-10-23 · verification {'verified': 0, 'mismatch': 0, 'unverified': 22, 'not_cross_checked': 2} · computed 2026-10-26 · rules https://theclaudetrader.com/p/graham - 1 Adequate size: 11.93 revenue $B · threshold >= 1 · points 5.0/5 - 2a Current ratio: 0.72 · threshold >= 2.0 · points 0.0/15 - 2b Long-term debt vs working capital: None LTD / WC · threshold <= 1.0 · points 0.0/15 - 3 Positive earnings each of 10 years: 10 of 10 · threshold 10 of 10 · points 15.0/15 - 4 Dividends every year for 20 years: 0 of 20 · threshold 20 of 20 · points 0.0/15 - 5 EPS growth, 3-yr avg now vs 10 yrs ago: 0.20 -> 1.05 (+423%) · threshold >= +33% · points 10.0/10 - 6 P/E on 3-year average EPS: 26.3 · threshold <= 15 · points 0.0/15 - 7 P/B <= 1.5, or P/E x P/B <= 22.5: P/B 15.83, product 416.2 · threshold <= 1.5 or <= 22.5 · points 0.0/10 Inputs: - Price (close, per traded unit): 27.52 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1 - Revenue: 11925601000.0 · 2025-12-31 · SEC XBRL Revenues · https://www.sec.gov/Archives/edgar/data/1058090/000105809026000009/ · unverified - debt_incl_current: 0.0 · 2025-12-31 · SEC XBRL LongTermDebt · https://www.sec.gov/Archives/edgar/data/1058090/000105809026000009/ · unverified - current_assets: 940739000.0 · 2026-06-30 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/1058090/000105809026000066/ · unverified - current_liabilities: 1315080000.0 · 2026-06-30 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/1058090/000105809026000066/ · unverified - equity: 2199791000.0 · 2026-06-30 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1058090/000105809026000066/ · unverified - Net income FY2016: 22938000.0 · 2016-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1058090/000105809019000007/ · unverified - Net income FY2017: 176253000.0 · 2017-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1058090/000105809020000010/ · unverified - Net income FY2018: 176553000.0 · 2018-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1058090/000105809021000010/ · unverified - Net income FY2019: 350158000.0 · 2019-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1058090/000105809022000011/ · unverified - Net income FY2020: 355766000.0 · 2020-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1058090/000105809023000010/ · unverified - Net income FY2021: 652984000.0 · 2021-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-017294) · https://www.sec.gov/Archives/edgar/data/1058090/000156276224000023/ · unverified - Net income FY2022: 899101000.0 · 2022-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-017294) · https://www.sec.gov/Archives/edgar/data/1058090/000105809025000014/ · unverified - Net income FY2023: 1228737000.0 · 2023-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-017294) · https://www.sec.gov/Archives/edgar/data/1058090/000105809026000009/ · unverified - Net income FY2024: 1534110000.0 · 2024-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-017294) · https://www.sec.gov/Archives/edgar/data/1058090/000105809026000009/ · unverified - Net income FY2025: 1535761000.0 · 2025-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-017294) · https://www.sec.gov/Archives/edgar/data/1058090/000105809026000009/ · unverified - Dividend years (Yahoo): [] · · Yahoo Finance dividend history · https://finance.yahoo.com/quote/CMG/history?filter=div · unverified - EPS diluted FY2014: 0.2826 · 2014-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1058090/000105809017000009/ · unverified - EPS diluted FY2015: 0.302 · 2015-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1058090/000105809018000018/ · unverified - EPS diluted FY2016: 0.0154 · 2016-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1058090/000105809019000007/ · unverified - EPS diluted FY2023: 0.89 · 2023-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1058090/000105809026000009/ · unverified - EPS diluted FY2024: 1.11 · 2024-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1058090/000105809026000009/ · unverified - EPS diluted FY2025: 1.14 · 2025-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1058090/000105809026000009/ · unverified - Shares outstanding: 1265418000.0 · 2026-07-24 · SEC cover page 10-Q 0001058090-26-000066 (1,265,418,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1058090/000105809026000066/cmg-20260630.htm · https://www.sec.gov/Archives/edgar/data/1058090/000105809026000066/R1.htm ### Magic Formula: 80.4 (ok) · complete: True · missing tests: none · current inputs as of 2025-12-31 · stale inputs: operating_income_q, debt_incl_current · history None–None · price 2026-10-23 · verification None · computed 2026-10-26 · rules https://theclaudetrader.com/p/magic_formula - Earnings yield (EBIT/EV): 5.26 % · threshold · points / - Return on capital (EBIT/(NWC+PPE)): 73.02 % · threshold · points / - Combined rank: 122 · threshold · points / Inputs: - operating_income: 1935798000.0 · 2025-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1058090/000105809026000009/ - operating_income_q: 397063000.0 · 2026-03-31 · SEC XBRL OperatingIncomeLoss (quarter CY2026Q1) · https://www.sec.gov/Archives/edgar/data/1058090/000105809026000028/ - operating_income_q: 479250000.0 · 2025-03-31 · SEC XBRL OperatingIncomeLoss (quarter CY2025Q1) · https://www.sec.gov/Archives/edgar/data/1058090/000105809026000028/ - operating_income_q: 525595000.0 · 2026-06-30 · SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) · https://www.sec.gov/Archives/edgar/data/1058090/000105809026000066/ - operating_income_q: 559057000.0 · 2025-06-30 · SEC XBRL OperatingIncomeLoss (quarter CY2025Q2) · https://www.sec.gov/Archives/edgar/data/1058090/000105809026000066/ - current_assets: 940739000.0 · 2026-06-30 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/1058090/000105809026000066/ - current_liabilities: 1315080000.0 · 2026-06-30 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/1058090/000105809026000066/ - cash: 228199000.0 · 2026-06-30 · SEC XBRL CashAndCashEquivalentsAtCarryingValue · https://www.sec.gov/Archives/edgar/data/1058090/000105809026000066/ - ppe_net: 2866970000.0 · 2026-06-30 · SEC XBRL PropertyPlantAndEquipmentNet · https://www.sec.gov/Archives/edgar/data/1058090/000105809026000066/ - debt_incl_current: 0.0 · 2025-12-31 · SEC XBRL LongTermDebt · https://www.sec.gov/Archives/edgar/data/1058090/000105809026000009/ - shares_out: 1265418000.0 · 2026-07-24 · SEC cover page 10-Q 0001058090-26-000066 (1,265,418,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1058090/000105809026000066/cmg-20260630.htm · https://www.sec.gov/Archives/edgar/data/1058090/000105809026000066/R1.htm - Price (close): 27.52 · 2026-10-23 · Yahoo Finance / Alpaca Market Data · - note: debt = LongTermDebt (incl. current maturities) · · · ### Momentum: 22.1 (ok) · complete: True · missing tests: none · current inputs as of 2026-10-23 · stale inputs: none · history None–None · price 2026-10-23 · verification None · computed 2026-10-26 · rules https://theclaudetrader.com/p/momentum - 12-1 month return: -21.7 % · threshold · points 7.1/50 - 6 month return: -18.8 % · threshold · points 2.2/20 - Price / 52-week high: 0.658 · threshold · points 9.9/15 - Volatility penalty (60d annualised): 41.7 % · threshold · points 3.0/15 Inputs: - Adjusted close series (14 months): 27.52 · 2026-10-23 · Yahoo Finance / Alpaca Market Data daily history · ### Insider: 0.0 (ok) · complete: True · missing tests: none · current inputs as of 2026-10-23 · stale inputs: none · history None–None · price None · verification None · computed 2026-10-26 · rules https://theclaudetrader.com/p/insider - Open-market buy value / market cap (percentile among buyers): 0.0 bp · threshold · points 0.0/35 - Distinct buyers: 0 · threshold · points 0.0/25 - Buyer seniority: 0.0 · threshold · points 0.0/20 - Recency (half-life 30d): 0.0 · threshold · points 0.0/10 - Sales penalty (excludes 10b5-1 plan sales): 0.03 bp · threshold · points -0.9/0 Inputs: - Form 4 S Bush Matthew R 2026-08-21: 95631.25 · 2026-08-21 · SEC Form 4 (insider transactions data set) · https://www.sec.gov/Archives/edgar/data/1058090/000105809026000073/ ### Buffett Quality: 84.3 (ok) · complete: True · missing tests: none · current inputs as of 2025-12-31 · stale inputs: debt_incl_current · history 2016–2025 · price 2026-10-23 · verification {'verified': 0, 'mismatch': 0, 'unverified': 47, 'not_cross_checked': 2} · computed 2026-10-26 · rules https://theclaudetrader.com/p/buffett - 1 Average return on equity (net income / year-end equity): 31.7% over 8 yrs · threshold >= 15% · points 25.0/25 - 2 Profitable every year: 10 of 10 · threshold all years · points 15.0/15 - 3 Net income growth, 3-yr average now vs start of window: +41.6% a year · threshold >= +10% · points 10.0/10 - 4 Borrowings / 3-yr average earnings (years to repay): 0.0 years · threshold <= 4 · points 15.0/15 - 5 Operating margin, 5-yr average: 14.6% · threshold >= 20% · points 5.5/10 - 6 Free cash flow / net income, 5-yr (operating cash flow minus capex): 1.00 · threshold >= 1.0 · points 10.0/10 - 7 Owner-earnings yield (3-yr avg free cash flow / market cap): 4.0% · threshold >= 7% · points 3.8/15 Inputs: - Price (close, per traded unit): 27.52 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1 - Net income FY2018: 176553000.0 · 2018-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1058090/000105809021000010/ · unverified - Equity at FY2018 end: 1441339000.0 · 2018-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1058090/000105809022000011/ · unverified - Net income FY2019: 350158000.0 · 2019-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1058090/000105809022000011/ · unverified - Equity at FY2019 end: 1683026000.0 · 2019-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1058090/000105809023000010/ · unverified - Net income FY2020: 355766000.0 · 2020-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1058090/000105809023000010/ · unverified - Equity at FY2020 end: 2020135000.0 · 2020-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1058090/000156276224000023/ · unverified - Net income FY2021: 652984000.0 · 2021-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-017294) · https://www.sec.gov/Archives/edgar/data/1058090/000156276224000023/ · unverified - Equity at FY2021 end: 2297374000.0 · 2021-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1058090/000105809025000014/ · unverified - Net income FY2022: 899101000.0 · 2022-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-017294) · https://www.sec.gov/Archives/edgar/data/1058090/000105809025000014/ · unverified - Equity at FY2022 end: 2368023000.0 · 2022-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1058090/000105809026000009/ · unverified - Net income FY2023: 1228737000.0 · 2023-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-017294) · https://www.sec.gov/Archives/edgar/data/1058090/000105809026000009/ · unverified - Equity at FY2023 end: 3062207000.0 · 2023-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1058090/000105809026000009/ · unverified - Net income FY2024: 1534110000.0 · 2024-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-017294) · https://www.sec.gov/Archives/edgar/data/1058090/000105809026000009/ · unverified - Equity at FY2024 end: 3655546000.0 · 2024-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1058090/000105809026000066/ · unverified - Net income FY2025: 1535761000.0 · 2025-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-017294) · https://www.sec.gov/Archives/edgar/data/1058090/000105809026000009/ · unverified - Equity at FY2025 end: 2830607000.0 · 2025-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1058090/000105809026000066/ · unverified - Net income FY2016: 22938000.0 · 2016-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1058090/000105809019000007/ · unverified - Net income FY2017: 176253000.0 · 2017-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1058090/000105809020000010/ · unverified - Net income FY2018: 176553000.0 · 2018-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1058090/000105809021000010/ · unverified - Net income FY2019: 350158000.0 · 2019-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1058090/000105809022000011/ · unverified - Net income FY2020: 355766000.0 · 2020-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1058090/000105809023000010/ · unverified - Net income FY2021: 652984000.0 · 2021-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-017294) · https://www.sec.gov/Archives/edgar/data/1058090/000156276224000023/ · unverified - Net income FY2022: 899101000.0 · 2022-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-017294) · https://www.sec.gov/Archives/edgar/data/1058090/000105809025000014/ · unverified - Net income FY2023: 1228737000.0 · 2023-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-017294) · https://www.sec.gov/Archives/edgar/data/1058090/000105809026000009/ · unverified - Net income FY2024: 1534110000.0 · 2024-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-017294) · https://www.sec.gov/Archives/edgar/data/1058090/000105809026000009/ · unverified - Net income FY2025: 1535761000.0 · 2025-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-017294) · https://www.sec.gov/Archives/edgar/data/1058090/000105809026000009/ · unverified - debt_incl_current: 0.0 · 2025-12-31 · SEC XBRL LongTermDebt · https://www.sec.gov/Archives/edgar/data/1058090/000105809026000009/ · unverified - Operating income FY2021: 804943000.0 · 2021-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1058090/000156276224000023/ · unverified - Revenue FY2021: 7547061000.0 · 2021-12-31 · SEC XBRL Revenues · https://www.sec.gov/Archives/edgar/data/1058090/000156276224000023/ · unverified - Operating income FY2022: 1160403000.0 · 2022-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1058090/000105809025000014/ · unverified - Revenue FY2022: 8634652000.0 · 2022-12-31 · SEC XBRL Revenues · https://www.sec.gov/Archives/edgar/data/1058090/000105809025000014/ · unverified - Operating income FY2023: 1557813000.0 · 2023-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1058090/000105809026000009/ · unverified - Revenue FY2023: 9871649000.0 · 2023-12-31 · SEC XBRL Revenues · https://www.sec.gov/Archives/edgar/data/1058090/000105809026000009/ · unverified - Operating income FY2024: 1916333000.0 · 2024-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1058090/000105809026000009/ · unverified - Revenue FY2024: 11313853000.0 · 2024-12-31 · SEC XBRL Revenues · https://www.sec.gov/Archives/edgar/data/1058090/000105809026000009/ · unverified - Operating income FY2025: 1935798000.0 · 2025-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1058090/000105809026000009/ · unverified - Revenue FY2025: 11925601000.0 · 2025-12-31 · SEC XBRL Revenues · https://www.sec.gov/Archives/edgar/data/1058090/000105809026000009/ · unverified - Operating cash flow FY2021: 1282081000.0 · 2021-12-31 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/1058090/000156276224000023/ · unverified - Capital expenditure FY2021: 442475000.0 · 2021-12-31 · SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment · https://www.sec.gov/Archives/edgar/data/1058090/000156276224000023/ · unverified ### Lynch GARP: 97.0 (ok) · complete: True · missing tests: none · current inputs as of 2025-12-31 · stale inputs: debt_incl_current · history 2020–2025 · price 2026-10-23 · verification {'verified': 0, 'mismatch': 0, 'unverified': 5, 'not_cross_checked': 1} · computed 2026-10-26 · rules https://theclaudetrader.com/p/lynch - 1 PEG: P/E divided by 5-yr EPS growth (in % points): 0.68 · threshold <= 1.0 · points 30.0/30 - 2 EPS growth, 5-yr compound rate: +35.4% a year · threshold 12% to 35% a year · points 19.7/20 - 3 P/E on latest annual EPS: 24.1 · threshold <= 25 · points 10.0/10 - 4 Borrowings / equity: 0.0 · threshold <= 0.5 · points 15.0/15 - 5 Years of the last 5 in which EPS rose: 5 of 5 · threshold 5 of 5 · points 15.0/15 - 6 Net cash (cash minus borrowings) / market cap: +0.7% · threshold >= +10% · points 7.3/10 Inputs: - Price (close, per traded unit): 27.52 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1 - EPS diluted FY2025: 1.14 · 2025-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1058090/000105809026000009/ · unverified - EPS diluted FY2020: 0.2504 · 2020-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1058090/000105809023000010/ · unverified - debt_incl_current: 0.0 · 2025-12-31 · SEC XBRL LongTermDebt · https://www.sec.gov/Archives/edgar/data/1058090/000105809026000009/ · unverified - equity: 2199791000.0 · 2026-06-30 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1058090/000105809026000066/ · unverified - cash: 228199000.0 · 2026-06-30 · SEC XBRL CashAndCashEquivalentsAtCarryingValue · https://www.sec.gov/Archives/edgar/data/1058090/000105809026000066/ · unverified ### Graham Enterprising: 25.0 (ok) · complete: True · missing tests: none · current inputs as of 2026-06-30 · stale inputs: none · history 2020–2025 · price 2026-10-23 · verification {'verified': 0, 'mismatch': 0, 'unverified': 10, 'not_cross_checked': 3} · computed 2026-10-26 · rules https://theclaudetrader.com/p/graham_enterprising - 1 Current ratio: 0.72 · threshold >= 1.5 · points 0.0/15 - 2 Borrowings vs working capital: None · threshold <= 1.1x · points 0.0/15 - 3 No earnings deficit in the last 5 years: 5 of 5 profitable · threshold 5 of 5 · points 15.0/15 - 4 Pays a current dividend: no · threshold yes · points 0.0/10 - 5 EPS higher than five years earlier: 0.25 -> 1.14 · threshold higher · points 10.0/10 - 6 Price / book value per share: 15.83 · threshold <= 1.2 · points 0.0/20 - 7 Price / net current asset value per share (current assets minus all liabilities): None · threshold <= 0.67 · points 0.0/15 Inputs: - Price (close, per traded unit): 27.52 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1 - current_assets: 940739000.0 · 2026-06-30 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/1058090/000105809026000066/ · unverified - current_liabilities: 1315080000.0 · 2026-06-30 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/1058090/000105809026000066/ · unverified - Net income FY2021: 652984000.0 · 2021-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-017294) · https://www.sec.gov/Archives/edgar/data/1058090/000156276224000023/ · unverified - Net income FY2022: 899101000.0 · 2022-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-017294) · https://www.sec.gov/Archives/edgar/data/1058090/000105809025000014/ · unverified - Net income FY2023: 1228737000.0 · 2023-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-017294) · https://www.sec.gov/Archives/edgar/data/1058090/000105809026000009/ · unverified - Net income FY2024: 1534110000.0 · 2024-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-017294) · https://www.sec.gov/Archives/edgar/data/1058090/000105809026000009/ · unverified - Net income FY2025: 1535761000.0 · 2025-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-017294) · https://www.sec.gov/Archives/edgar/data/1058090/000105809026000009/ · unverified - Dividend years (Yahoo): [] · · Yahoo Finance dividend history · https://finance.yahoo.com/quote/CMG/history?filter=div - EPS diluted FY2025: 1.14 · 2025-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1058090/000105809026000009/ · unverified - EPS diluted FY2020: 0.2504 · 2020-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1058090/000105809023000010/ · unverified - equity: 2199791000.0 · 2026-06-30 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1058090/000105809026000066/ · unverified - Shares outstanding: 1265418000.0 · 2026-07-24 · SEC cover page 10-Q 0001058090-26-000066 (1,265,418,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1058090/000105809026000066/cmg-20260630.htm · https://www.sec.gov/Archives/edgar/data/1058090/000105809026000066/R1.htm ### Piotroski F-Score: 66.7 (partial: 5) · complete: False · missing tests: 5 · current inputs as of None · stale inputs: none · history 2024–2026 · price None · verification {'verified': 0, 'mismatch': 0, 'unverified': 23, 'not_cross_checked': 0} · computed 2026-10-26 · rules https://theclaudetrader.com/p/piotroski - 1 Return on assets is positive: 17.1% · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 2 Operating cash flow is positive: 2,114M · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 3 Return on assets improved on the prior year: 16.7% -> 17.1% · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 4 Operating cash flow exceeds net income (accruals): 2,114M vs 1,536M · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 5 Long-term debt / assets fell: None · threshold pass = 1 · points None/11.11111111111111 - 6 Current ratio improved: 1.52 -> 1.23 · threshold pass = 1 · points 0.0/11.11111111111111 - 7 No new shares issued (share count did not rise): 1,341M -> 1,265M · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry): 16.9% -> 16.2% · threshold pass = 1 · points 0.0/11.11111111111111 - 9 Asset turnover (revenue / assets) improved: 1.23 -> 1.33 · threshold pass = 1 · points 11.11111111111111/11.11111111111111 Inputs: - net_income 2025-12-31: 1535761000.0 · 2025-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-017294) · https://www.sec.gov/Archives/edgar/data/1058090/000105809026000009/ · unverified - total_assets 2025-12-31: 8994531000.0 · 2025-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1058090/000105809026000066/ · unverified - cfo 2025-12-31: 2113926000.0 · 2025-12-31 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/1058090/000105809026000009/ · unverified - net_income 2025-12-31: 1535761000.0 · 2025-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-017294) · https://www.sec.gov/Archives/edgar/data/1058090/000105809026000009/ · unverified - net_income 2024-12-31: 1534110000.0 · 2024-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-017294) · https://www.sec.gov/Archives/edgar/data/1058090/000105809026000009/ · unverified - total_assets 2025-12-31: 8994531000.0 · 2025-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1058090/000105809026000066/ · unverified - total_assets 2024-12-31: 9204374000.0 · 2024-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1058090/000105809026000009/ · unverified - cfo 2025-12-31: 2113926000.0 · 2025-12-31 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/1058090/000105809026000009/ · unverified - net_income 2025-12-31: 1535761000.0 · 2025-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-017294) · https://www.sec.gov/Archives/edgar/data/1058090/000105809026000009/ · unverified - current_assets 2025-12-31: 1466953000.0 · 2025-12-31 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/1058090/000105809026000066/ · unverified - current_assets 2024-12-31: 1780587000.0 · 2024-12-31 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/1058090/000105809026000009/ · unverified - current_liabilities 2025-12-31: 1188142000.0 · 2025-12-31 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/1058090/000105809026000066/ · unverified - current_liabilities 2024-12-31: 1168768000.0 · 2024-12-31 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/1058090/000105809026000009/ · unverified - shares_out 2026-07-24: 1265418000.0 · 2026-07-24 · SEC XBRL EntityCommonStockSharesOutstanding · https://www.sec.gov/Archives/edgar/data/1058090/000105809026000066/ · unverified - shares_out 2025-07-21: 1340885000.0 · 2025-07-21 · SEC XBRL EntityCommonStockSharesOutstanding · https://www.sec.gov/Archives/edgar/data/1058090/000105809025000056/ · unverified - operating_income 2025-12-31: 1935798000.0 · 2025-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1058090/000105809026000009/ · unverified - operating_income 2024-12-31: 1916333000.0 · 2024-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1058090/000105809026000009/ · unverified - revenue 2025-12-31: 11925601000.0 · 2025-12-31 · SEC XBRL Revenues · https://www.sec.gov/Archives/edgar/data/1058090/000105809026000009/ · unverified - revenue 2024-12-31: 11313853000.0 · 2024-12-31 · SEC XBRL Revenues · https://www.sec.gov/Archives/edgar/data/1058090/000105809026000009/ · unverified - revenue 2025-12-31: 11925601000.0 · 2025-12-31 · SEC XBRL Revenues · https://www.sec.gov/Archives/edgar/data/1058090/000105809026000009/ · unverified - revenue 2024-12-31: 11313853000.0 · 2024-12-31 · SEC XBRL Revenues · https://www.sec.gov/Archives/edgar/data/1058090/000105809026000009/ · unverified - total_assets 2025-12-31: 8994531000.0 · 2025-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1058090/000105809026000066/ · unverified - total_assets 2024-12-31: 9204374000.0 · 2024-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1058090/000105809026000009/ · unverified ## Market value, source trail - Formula: market_value = traded_price (price date) / depositary_ratio x latest point-in-time SEC shares outstanding (share-count date shown; from the filing cover page, summed across share classes only where the issuer filing verifies the classes are economically equivalent (rule + evidence URL in the source text), else withheld; priced at the primary listed class, so where other classes trade at a different price the value is an approximation; restated only for issuer-verified splits after the count date); weighted-average share counts are never used - Traded price: 27.52 on 2026-10-23 (USD per traded unit (share or ADS)) · https://docs.alpaca.markets/docs/historical-stock-data-1 - SEC shares outstanding: 1,265,418,000 underlying shares, period 2026-07-24, SEC cover page 10-Q 0001058090-26-000066 (1,265,418,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1058090/000105809026000066/cmg-20260630.htm, accession 0001058090-26-000066 · https://www.sec.gov/Archives/edgar/data/1058090/000105809026000066/R1.htm - Depositary ratio: 1.0 (domestic; 10-K filer; SEC shares are the traded units) · None - Market value (price date x latest reported shares): 34,824,303,360 USD; 27.52 (price 2026-10-23) / 1 x 1,265,418,000 (shares at 2026-07-24) = 34,824,303,360 ## Revenue by fiscal year (SEC XBRL; FY = calendar year in which the fiscal year ends) - FY2016 (ended 2016-12-31): 3904384000.0 · https://www.sec.gov/Archives/edgar/data/1058090/000105809019000007/ - FY2017 (ended 2017-12-31): 4476412000.0 · https://www.sec.gov/Archives/edgar/data/1058090/000105809020000010/ - FY2018 (ended 2018-12-31): 4864985000.0 · https://www.sec.gov/Archives/edgar/data/1058090/000105809021000010/ - FY2019 (ended 2019-12-31): 5586369000.0 · https://www.sec.gov/Archives/edgar/data/1058090/000105809022000011/ - FY2020 (ended 2020-12-31): 5984634000.0 · https://www.sec.gov/Archives/edgar/data/1058090/000105809023000010/ - FY2021 (ended 2021-12-31): 7547061000.0 · https://www.sec.gov/Archives/edgar/data/1058090/000156276224000023/ - FY2022 (ended 2022-12-31): 8634652000.0 · https://www.sec.gov/Archives/edgar/data/1058090/000105809025000014/ - FY2023 (ended 2023-12-31): 9871649000.0 · https://www.sec.gov/Archives/edgar/data/1058090/000105809026000009/ - FY2024 (ended 2024-12-31): 11313853000.0 · https://www.sec.gov/Archives/edgar/data/1058090/000105809026000009/ - FY2025 (ended 2025-12-31): 11925601000.0 · https://www.sec.gov/Archives/edgar/data/1058090/000105809026000009/ ## Net income by fiscal year (SEC XBRL) - FY2013 (ended 2013-12-31): 327438000.0 · https://www.sec.gov/Archives/edgar/data/1058090/000105809016000058/ - FY2014 (ended 2014-12-31): 445374000.0 · https://www.sec.gov/Archives/edgar/data/1058090/000105809017000009/ - FY2015 (ended 2015-12-31): 475602000.0 · https://www.sec.gov/Archives/edgar/data/1058090/000105809018000018/ - FY2016 (ended 2016-12-31): 22938000.0 · https://www.sec.gov/Archives/edgar/data/1058090/000105809019000007/ - FY2017 (ended 2017-12-31): 176253000.0 · https://www.sec.gov/Archives/edgar/data/1058090/000105809020000010/ - FY2018 (ended 2018-12-31): 176553000.0 · https://www.sec.gov/Archives/edgar/data/1058090/000105809021000010/ - FY2019 (ended 2019-12-31): 350158000.0 · https://www.sec.gov/Archives/edgar/data/1058090/000105809022000011/ - FY2020 (ended 2020-12-31): 355766000.0 · https://www.sec.gov/Archives/edgar/data/1058090/000105809023000010/ - FY2021 (ended 2021-12-31): 652984000.0 · https://www.sec.gov/Archives/edgar/data/1058090/000156276224000023/ - FY2022 (ended 2022-12-31): 899101000.0 · https://www.sec.gov/Archives/edgar/data/1058090/000105809025000014/ - FY2023 (ended 2023-12-31): 1228737000.0 · https://www.sec.gov/Archives/edgar/data/1058090/000105809026000009/ - FY2024 (ended 2024-12-31): 1534110000.0 · https://www.sec.gov/Archives/edgar/data/1058090/000105809026000009/ - FY2025 (ended 2025-12-31): 1535761000.0 · https://www.sec.gov/Archives/edgar/data/1058090/000105809026000009/ ## EPS diluted by fiscal year (split-adjusted to today's share basis; as filed in brackets) - FY2013 (ended 2013-12-31): 0.2094 [filed 10.47, split factor 50.0] - FY2014 (ended 2014-12-31): 0.2826 [filed 14.13, split factor 50.0] - FY2015 (ended 2015-12-31): 0.302 [filed 15.1, split factor 50.0] - FY2016 (ended 2016-12-31): 0.0154 [filed 0.77, split factor 50.0] - FY2017 (ended 2017-12-31): 0.1234 [filed 6.17, split factor 50.0] - FY2018 (ended 2018-12-31): 0.1262 [filed 6.31, split factor 50.0] - FY2019 (ended 2019-12-31): 0.2476 [filed 12.38, split factor 50.0] - FY2020 (ended 2020-12-31): 0.2504 [filed 12.52, split factor 50.0] - FY2021 (ended 2021-12-31): 0.458 [filed 22.9, split factor 50.0] - FY2022 (ended 2022-12-31): 0.64 [filed 0.64, split factor 1.0] - FY2023 (ended 2023-12-31): 0.89 [filed 0.89, split factor 1.0] - FY2024 (ended 2024-12-31): 1.11 [filed 1.11, split factor 1.0] - FY2025 (ended 2025-12-31): 1.14 [filed 1.14, split factor 1.0] ## Dividend years (Yahoo history) none ## Insider transactions (SEC Form 4 data set, latest 40) - 2026-08-21 S Bush Matthew R (officer) 2675 @ 35.75 = 95631 · https://www.sec.gov/Archives/edgar/data/1058090/000105809026000073/ ## Links - sec_filings: https://www.sec.gov/edgar/browse/?CIK=0001058090 - sec_xbrl_companyfacts: https://data.sec.gov/api/xbrl/companyfacts/CIK0001058090.json - sec_form4: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001058090&type=4 - sec_8k: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001058090&type=8-K - yahoo: https://finance.yahoo.com/quote/CMG - stooq: https://stooq.com/q/d/?s=cmg.us - morningstar (link only, nothing stored): https://www.morningstar.com/search?query=CMG - finviz (link only, nothing stored): https://finviz.com/quote.ashx?t=CMG - stockanalysis (link only, nothing stored): https://stockanalysis.com/stocks/cmg/ - seeking_alpha (link only, nothing stored): https://seekingalpha.com/symbol/CMG - openinsider (link only, nothing stored): http://openinsider.com/search?q=CMG - google_news (link only, nothing stored): https://news.google.com/rss/search?q=CMG+stock Cite as: The Claude Trader snapshot 2026-10-26, https://theclaudetrader.com/s/CMG; data from SEC EDGAR XBRL and market prices (Alpaca Market Data, Yahoo Finance) to 2026-10-23. Scores are deterministic rule outputs from public filings. fair_value_model is a labelled model estimate from the same filings (method at /fair-value), not an opinion or recommendation.