March 01, 2026 a 06:00 pm
CMG: Fundamental Ratio Analysis - Chipotle Mexican Grill, Inc.
Chipotle Mexican Grill, Inc., operates approximately 3,000 restaurants primarily in the US and across the globe. Known for its commitment to quality ingredients and sustainability, CMG continues to perform well due to its strong brand presence and operational strategies. Investors are considering its growth potential, balanced by industry competition and macroeconomic factors.
Fundamental Rating
Chipotle Mexican Grill shows a strong fundamental performance with an overall rating of 'B'. The following table outlines key rating categories and their scores:
| Category | Score | Visual |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
The table below presents current and past scores to understand the historical performance of CMG's fundamentals:
| Date | Overall Score | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-03-01 | 3 | 3 | 5 | 5 | 1 | 2 | 1 |
| 2026-02-27 | 3 | 3 | 5 | 5 | 1 | 2 | 1 |
Analyst Price Targets
Current price targets reflect a strong market position. The median target shows growth potential, while the consensus remains positive:
| High | Low | Median | Consensus |
|---|---|---|---|
| 52 | 35 | 45 | 44.35 |
Analyst Sentiment
The following table shows the current analyst recommendations for CMG, indicating a strong buy sentiment:
| Recommendation | Count | Visual |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 45 | |
| Hold | 21 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Chipotle Mexican Grill continues to show robust performance, reflected in their solid fundamental ratios and positive analyst sentiment. The stable overall score and excellent scores in return metrics underscore strong financial health. However, attention should be paid to their debt-to-equity ratio. Analyst targets suggest potential valuation upside, supported by a strong 'Buy' consensus. Investors should remain vigilant of market competition and economic conditions.