April 11, 2025 a 11:31 am
CMG: Fundamental Ratio Analysis - Chipotle Mexican Grill, Inc.
Chipotle Mexican Grill, Inc. is a leading player in the restaurant sector with a strong market presence across various countries. The company’s robust fundamentals are reflected in its steady financial performance and growth prospects. Despite the competitive industry landscape, Chipotle continues to innovate and adapt, making it a promising stock for potential investors.
Fundamental Rating
Chipotle's fundamentals reflect a well-rounded performance with strengths in return metrics but room for improvement in valuation measures.
| Category | Score | |
|---|---|---|
| Discounted Cash Flow | 2 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 2 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
Chipotle's historical ratings show consistent scores in key financial metrics, highlighting steady performance over time.
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-04-10 | 3 | 2 | 5 | 5 | 2 | 1 | 1 |
| Historical | 0 | 2 | 5 | 5 | 2 | 1 | 1 |
Analyst Price Targets
Analysts have set realistic high and low price targets for Chipotle, with a general consensus indicating a bullish outlook.
| High | Low | Median | Consensus |
|---|---|---|---|
| 72 | 56 | 65 | 64.78 |
Analyst Sentiment
The analyst sentiment for Chipotle is mostly positive, with the majority of analysts recommending to buy.
| Recommendation | Number | |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 41 | |
| Hold | 19 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Chipotle Mexican Grill, Inc. exhibits strong potential based on its robust ROE and ROA, underpinned by optimistic analyst recommendations to buy. However, investors should consider the company's relatively high valuation and debt level that might pose risks. Overall, with its consistent performance and growth capabilities, Chipotle remains a worthwhile consideration for investment portfolios in the dynamic restaurant sector.