CMG
stock Consumer Cyclical RestaurantsOverall Concerning · 40%
- Fundamentals Fair
- Trajectory Slipping
- Leadership Churning
A read across fundamentals, recent price & growth trajectory, and leadership stability. For fun and reading at a glance, not investment advice.
What the indicators say
Bearish 0 of 5 trend signals bullishRSI 27 — oversold: selling looks stretched and may be due for a bounce.
A mechanical reading of the chart’s indicators — not investment advice.
Key statsas of Jun 3
- Open
- $28.75
- -1.76%
- Close
- $28.75
- -1.76%
- Current
- $28.75
- Prev close
- $29.26
- Today
- 20.58M
- 3-mo avg
- 16.67M
Earningscalendar synced from Yahoo 57d ago
- Most recent
- Apr 2983 days ago
- Next expected
- Jul 29in 8 days
Recent earnings dates
- Apr 29 83 days ago
- Feb 3 168 days ago
- Oct 29, 2025 265 days ago
- Jul 23, 2025 363 days ago
Past earnings dates come from CMG’s 8-K item 2.02 filings; the next date is Yahoo’s when available, otherwise estimated from the recent reporting cadence.
Fundamentalssynced from SEC 51d ago
Across the nine graded ratios (FY2025 balance-sheet figures, P/E on TTM through Mar 2026 earnings, against the latest price), CMG’s fundamentals read as fair overall.
At 26.4x, investors are paying up; a fair amount of future growth is already in the price.
Share price divided by earnings per share: what you pay for each $1 of yearly profit. Roughly 15 to 25 is typical, above 40 is richly priced, and negative means the company is losing money.
This company pays no dividend, common for firms reinvesting their profits back into growth.
The yearly dividend as a percent of the share price: the cash income each share pays out. Around 2 to 6% is healthy; above roughly 8% often signals the payout may be cut.
A 12.9% margin is solid, in the ordinary range for a profitable company.
The share of revenue left as profit once every cost is paid. Above 15% is strong; below 5% leaves little cushion against a bad year.
A 54.3% return on equity is strong; the company compounds owners' capital well.
Profit earned on each dollar of shareholder equity: how well the company compounds its owners' capital. Above 15% is strong.
A 17.1% return on assets is strong; the company squeezes good profit from its assets.
Profit earned on each dollar of assets: how efficiently the whole asset base is used. Above 8% is strong.
At 2.18, the company leans heavily on borrowing, which adds risk if results weaken.
Total liabilities divided by shareholder equity: how heavily the company leans on borrowing. Below 1 is conservative; above 2 is highly leveraged.
At 1.23, short-term assets cover short-term bills with a little room to spare.
Current assets divided by current liabilities: whether short-term resources cover short-term bills. Above 1.5 is comfortable; below 1 is tight.
Revenue grew 5.4% from the prior year: steady, modest expansion.
Change in annual revenue from the prior fiscal year: whether the top line is expanding. Above 10% is strong growth; below 0 means revenue is shrinking.
Net income grew 0.1% from the prior year: steady profit expansion.
Change in annual net income from the prior fiscal year: whether profit is expanding. Above 10% is strong; below 0 means profit is falling.
Financialssynced from SEC 51d ago
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Revenue | $7.5B | $8.6B | $9.9B | $11.3B | $11.9B |
| Net income | $653.0M | $899.1M | $1.2B | $1.5B | $1.5B |
| Diluted EPS | $22.90 | $0.64 | $0.89 | $1.11 | $1.14 |
| Dividend / share | — | — | — | — | — |
| Total assets | $6.7B | $6.9B | $8.0B | $9.2B | $9.0B |
| Total liabilities | $4.4B | $4.6B | $5.0B | $5.5B | $6.2B |
| Shareholder equity | $2.3B | $2.4B | $3.1B | $3.7B | $2.8B |
| Q2-2024 | Q3-2024 | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 | Q4-2025 | Q1-2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.0B | $2.8B | $2.8B | $2.9B | $3.1B | $3.0B | $3.0B | $3.1B |
| Net income | $359.3M | $359.3M | $456.2M | $386.6M | $386.6M | $386.6M | $376.0M | $302.8M |
| Diluted EPS | $0.33 | $0.28 | $0.24 | $0.28 | $0.32 | $0.29 | $0.25 | $0.23 |
| Dividend / share | — | — | — | — | — | — | — | — |
Leadershipsynced from SEC 57d ago
- Boatwright Scott Chief Executive Officer
- Rymer Adam T Chief Financial Officer
- Kidd Jason Allan Chief Operating Officer
- Brandt Christopher W President, Chief Brand Officer
- Bush Matthew R Controller, PAO
- Eskenazi Ilene Chief Legal and HR Officer
- Garner Curtis E Pres, Chief Strgy & Tech Off
- Mcconnell Jamie Chief Accountg & Admin Officer
- Schalow Laurie Chief Corp Affairs Officer
- Theodoredis Roger E Chief Legal Officer & GC
- Baldocchi Albert S Director
- Filikrushel Patricia Director
- Weinstein Joshua Ian Director
Officers and board are drawn from CMG’s recent SEC ownership filings (Forms 3, 4 and 5).
Notable recent eventspast year
- Jun 1 New 6-month low (-25% off peak)
- Mar 18 −5.1% one-day move
- Jan 12 Officer or director change reported in an 8-K
- Nov 25, 2025 Officer or director change reported in an 8-K
- Nov 25, 2025 +7.1% one-day move
- Oct 30, 2025 New 6-month low (-44% off peak)
- Oct 30, 2025 −18.2% one-day move
- Sep 5, 2025 New 6-month low (-29% off peak)
- Sep 5, 2025 Officer or director change reported in an 8-K
- Aug 26, 2025 Officer or director change reported in an 8-K
- Jul 24, 2025 New 6-month low (-23% off peak)
- Jul 24, 2025 −13.3% one-day move
Large daily moves, new 6-month lows, year-over-year fundamentals swings, and reported leadership changes — pulled from the data this app already holds, never investment advice.
Recent SEC filingssynced from SEC 51d ago
- 10-Q Quarterly report
- 8-K Current report
- DEF 14A Proxy statement
- 8-K Current report
- 10-K Annual report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 8-K Current report