Chipotle Mexican Grill, Inc.
Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. It sells food and beverages, such as burritos, burrito bowls, quesadillas, tacos, and salads, as well as kids's meals, chips, and sides. It offers Mexican-inspired meals using responsi…
What to know about CMG
Chipotle Mexican Grill, Inc. is a large Consumer Cyclical company with a mixed financial profile. It scores well on dividends and sentiment, but valuation is worth keeping an eye on.
Should you consider CMG?
Based on 31 financial metrics and sector comparison. Not financial advice.
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Chipotle Mexican Grill, Inc. is a large-cap Consumer Cyclical company with a mixed overall financial profile — it sits in the upper half of Consumer Cyclical stocks (21 of 54).
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Profitability is roughly average for the S&P 500 — not a standout in either direction.
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The stock trades at a premium — investors are paying more per dollar of earnings than most S&P 500 companies. That's fine if strong growth justifies it, but leaves little room for disappointment.
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Growth has been slower than most peers. That's not necessarily a dealbreaker, but it means the investment case rests more on current earnings than future expansion.
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This stock pays no dividend — your return depends entirely on the share price rising over time.
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Volatility is close to the S&P 500 average — typical market swings, nothing unusual.
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Analyst sentiment is broadly positive and short interest is low — professionals who cover this stock are mostly optimistic about its near-term prospects.
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There are several areas of concern. This may suit investors with a higher risk tolerance or a specific contrarian view on the Consumer Cyclical sector.
At a glance
How it scores
We look at 31 different financial metrics and group them into categories. Here's how CMG compares to the other S&P 500 stocks.
Dive deeper — all 31 metrics 9 categories · valuation, growth, health, dividends & more Show all Hide
Valuation
Is the stock cheap or expensive relative to its earnings, sales, and assets? Lower multiples often mean better value.
| Metric | Value | vs S&P 500 |
|---|---|---|
| P/E Ratio (Trailing) | 29.81 | Average |
| Forward P/E | 23.95 | Below avg |
| PEG Ratio | 1.75 | Average |
| Price to Sales | 3.43 | Average |
| Price to Book | 17.37 | Below avg |
| EV/EBITDA | 20.05 | Average |
| Earnings Yield | 3.35% | Average |
Profitability
How efficiently does the company turn revenue into profit? Higher margins mean more money kept from each dollar earned.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Gross Margin | 39.65% | Average |
| Operating Margin | 13.27% | Average |
| Net Profit Margin | 11.96% | Average |
| Return on Equity | 49.23% | Top 25% |
| Return on Invested Capital | 13.54% | Top 25% |
Growth
How fast is the business expanding? Strong growth in revenue and earnings signals increasing market demand.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Revenue Growth (YoY) | 7.40% | Average |
| Revenue Growth (3Y CAGR) | 11.36% | Top 25% |
| EPS Growth (YoY) | -17.90% | Below avg |
| Free Cash Flow Growth | -4.23% | Average |
Health
Can the company cover its debts and obligations? A healthy balance sheet reduces the risk of financial trouble.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Current Ratio | 0.92 | Average |
| Debt to Equity | 2.18 | Below avg |
| Interest Coverage | 27.30 | Top 25% |
| Altman Z-Score | 6.25 | Top 25% |
Dividends
Does the company pay shareholders, and is that payment growing and sustainable?
| Metric | Value | vs S&P 500 |
|---|---|---|
| Dividend Yield | — | N/A |
| Payout Ratio | 0.00% | Top 25% |
| Dividend Growth (5Y) | — | N/A |
Cash Flow
Is real cash flowing into the business — not just accounting profits? Strong cash flow funds growth and dividends.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Free Cash Flow Yield | 3.61% | Average |
| OCF to Sales | 18.19% | Average |
Risk
How volatile is the stock compared to the broader market? Lower beta and volatility mean a smoother ride.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Beta (1-Year) | 0.98 | Average |
| Volatility (30-Day) | 35.17% | Average |
Sentiment
What do analysts and short-sellers think? High analyst ratings and low short interest signal broad confidence.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Short % of Float | 3.94% | Average |
| Avg. Analyst Rating | 1.69 | Above avg |
| Target Upside % | 31.98% | Top 25% |
Size
How large is the company by market value? Size affects stability, growth potential, and index inclusion.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Market Capitalization | 41.68B | Average |
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