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Chipotle Mexican Grill, Inc. CMG

Consumer Cyclical · Restaurants · United States · S&P 500

39
Profitability
82
Growth
53
Valuation
45
Financial strength
1
Momentum
14

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/E29.52
Forward P/E23.25
PEG1.74
P/B18.37
EV/EBITDA19.82
P/S3.25
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 ratio0.71
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 volatility42.3 %
Beta0.83
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.

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