Chipotle Mexican Grill, Inc. CMG
Consumer Cyclical · Restaurants · United States · S&P 500
Based on the available data, Chipotle Mexican Grill, Inc. gets an algorithmic score of 39/100. It trades at 31.88 $, with a bearish technical trend (RSI 34.6) and 42.3% annual volatility.
Updated: 2026-09-30
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Strengths
- High ROE (49.6%): generates strong profit on equity.
- Sustained revenue growth (11.4% compound annual).
Weaknesses
- High leverage (debt/equity 246%): rate-sensitive.
Fundamentals
| P/E | 29.52 |
| Forward P/E | 23.25 |
| PEG | 1.74 |
| P/B | 18.37 |
| EV/EBITDA | 19.82 |
| P/S | 3.25 |
| ROE % | 49.56 |
| ROA % | 13.08 |
| Gross margin % | 39.36 |
| Operating margin % | 16.11 |
| Net margin % | 11.43 |
| Revenue growth % (y/y) | 9.30 |
| Earnings growth % (y/y) | -1.30 |
| Revenue CAGR % | 11.36 |
| Earnings CAGR % | 19.54 |
| Debt/Equity % | 246.35 |
| Current ratio | 0.71 |
| FCF yield % | 3.59 |
| Dividend yield % | 0.00 |
| Payout % | 0.00 |
Returns
| 1 month | -16.2 % |
| 3 months | -6.2 % |
| 6 months | +2.3 % |
| YTD | -15.0 % |
| 1 year | -20.5 % |
| 3 years | -15.0 % |
| 5 years | -16.0 % |
Risk
| 1-year volatility | 42.3 % |
| Beta | 0.83 |
| 5-year max drawdown | -58.9 % |
| Sharpe 1A | -0.42 |
Macroeconomic context
Depends on employment, real wages and consumer confidence. Inflation and high rates erode discretionary spending; oil affects logistics costs. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.