CMGChipotle Mexican Grill
Is it safe?
Strong, no red flags: a safe balance sheet.
Financially healthy, low distress risk Altman Z-score, a bankruptcy-risk model from five balance-sheet ratios.
Insiders were net sellers (-$96K, 90 days to Oct 9, 2026), selling is often routine.
Moderate price swings, typical volatility. Worst drawdown -59% · now 25% below its 52-week high.
Unless marked, from SEC EDGAR, as of Dec 31, 2025.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can CMG take a bad year?
The deepest fall in CMG's price history on file is −59%; it is 25% below its high today.
Altman Z-score · distress below 1.8 · safe above 3 · safe zone, the balance sheet is not what threatens this one
- Annualised volatility
- 39%
Annualised volatility · roughly twice as jumpy as the market
- Worst drawdown on file
- −59%
Worst drawdown on file · −25% today
Details›
- Cash and short-term investments
- $678M
- EBITDA, trailing twelve months
- $2.20B
- Operating profit, trailing twelve months
- $1.82B
- Annualised volatilitytwo years of daily moves
- 39%
- Worst drawdown on file
- −59%
- Below its 52-week high
- 25%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
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