Chipotle Mexican Grill, Inc. CMG
Composite 49/100; the shares have moved about 43% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Valuation ranks 26/100 — a moderate mark against it.
Quality ranks 73/100 — a moderate point in its favour.
Valuation ranks 26/100 — a moderate mark against it. Growth ranks 45/100 — a slight mark against it. Balance-sheet strength ranks 46/100 — a slight mark against it.
What the company does Chipotle Mexican Grill operates a chain of fast-casual Mexican restaurants in the US and select international markets, offering burritos, bowls, tacos, and salads with responsibly sourced proteins. The company also provides digital ordering via its app and third-party platforms.
Key financials Chipotle reports strong profitability with ROE 49.6%, ROA 13.1%, and ROCE 25.1%. Gross margin is 39.4% and net margin 11.4%. Revenue growth is 5.4% and EPS growth 2.6%. Debt/Equity is 2.46 and net debt/EBITDA 2.08.
Stock health Momentum is mixed: 3-month +34.03%, 6-month +4.93%, 12-month -7.74%. RSI(14) is 64.80. Sideravia scores Quality 72.8, Growth 45.2, Strength 45.8, Valuation 26.0, Momentum 48.3, Income 50.0.
Price vs fair value The stock trades at a discount of 13.70% versus the analyst mean target of 43.80. - Recent pullback cited amid broader market uptick (2026-09-03) - International expansion to South Korea noted as long-term growth lever (2026-09-02) - Analyst commentary flags valuation as fully valued despite pullback (2026-09-01)
Looking forward Forward P/E is 30.12 and PEG 3.55, reflecting expectations for modest growth. Q3 2026 results are scheduled for October 28, 2026.
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Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.