November 16, 2025 a 03:43 pm
CMG: Fundamental Ratio Analysis - Chipotle Mexican Grill, Inc.
Chipotle Mexican Grill, Inc. (CMG) operates a thriving fast-casual restaurant chain. With an impressive footprint spanning multiple countries, their consistent growth and innovation make them a notable player in the sector. The company continues to focus on sustainable and organic produce, appealing to a broad consumer base.
Fundamental Rating
The data reflect a strong financial foundation with a high return on equity and assets, although price valuations suggest caution.
| Category | Score | |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
The historical data reveals stable performance in fundamental ratings over time, maintaining consistent scores.
| Date | Overall | DCF | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-11-14 | 3 | 4 | 5 | 5 | 1 | 2 | 1 |
| Previous | 0 | 4 | 5 | 5 | 1 | 2 | 1 |
Analyst Price Targets
Analyst estimates suggest optimism with a solid consensus indicating potential upside in price.
| High | Low | Median | Consensus |
|---|---|---|---|
| 55 | 34 | 45 | 43.75 |
CMG stock chart illustrating recent performance trends.
Analyst Sentiment
The sentiment among analysts is predominantly positive, reflected in the significant count of buy recommendations.
| Recommendation | Count | |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 46 | |
| Hold | 20 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Chipotle Mexican Grill, Inc. shows strong potential with a robust fundamental performance and favorable analyst sentiments, albeit the valuation metrics suggest scrutiny. The company's commitment to quality and expansion provides excellent growth potential, but investors should remain aware of market conditions and potential economic downturns. Overall, CMG remains a compelling investment with a well-balanced risk and reward profile.
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