July 18, 2025 a 11:43 am
CMG: Fundamental Ratio Analysis - Chipotle Mexican Grill, Inc.
Chipotle Mexican Grill, Inc., recognized in the Consumer Cyclical sector, has shown steady growth with approximately 3,000 restaurants globally. Despite the competitive landscape, Chipotle has maintained a resilient presence, attributed to its innovative offerings and strong brand recognition. The stock holds potential for investors displaying a balanced risk-reward profile.
Fundamental Rating
The current fundamental rating paints a promising picture, reflecting robust financial health in specific areas such as equity returns.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
The historical data offers insight into the stock's performance trend, indicating stable scoring over time.
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-07-17 | 3 | 3 | 5 | 5 | 1 | 1 | 1 |
| Latest | 0 | 3 | 5 | 5 | 1 | 1 | 1 |
Analyst Price Targets
Analysts suggest a strong upside, with a consensus price pointing towards substantial growth potential.
| High | Low | Median | Consensus |
|---|---|---|---|
| 65 | 47 | 65 | 60.83 |
Analyst Sentiment
The sentiment among analysts remains optimistic with a majority leaning towards a 'Buy' recommendation, indicating bullish prospects.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 42 | |
| Hold | 22 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Chipotle Mexican Grill, Inc. exhibits a balanced financial profile and market potential, largely driven by robust operational metrics and analyst optimism. While challenges remain in sector-driven volatility and competitive dynamics, the growth trajectory supported by its strong brand and market expansion strategy presents significant opportunities. Investors might consider the stock based on fundamental strengths and group consensus for potential appreciation.