March 18, 2026 a 01:00 pm
CMG: Fundamental Ratio Analysis - Chipotle Mexican Grill, Inc.
The Chipotle Mexican Grill, Inc. stock (CMG) has been showing a steady growth pattern, driven by its expansive restaurant network and strong brand presence. The company, operating around 3,000 restaurants globally, reflects robust financial health and promising future prospects in the consumer cyclical sector.
Fundamental Rating
Chipotle maintains a solid fundamental rating, with a strong performance in Return on Equity and Return on Assets. However, its Debt to Equity and Price to Book ratios indicate room for improvement.
| Category | Score | Visualization |
|---|---|---|
| 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 historical ratings show consistency in core aspects, denoting sustained performance over time.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-03-17 | 3 | 3 | 5 | 5 | 1 | 2 | 1 |
| -- | 0 | 3 | 5 | 5 | 1 | 2 | 1 |
Analyst Price Targets
Analysts suggest an optimistic future for CMG, particularly with a median target of 45, aligning closely with the consensus.
| High | Low | Median | Consensus |
|---|---|---|---|
| 52 | 35 | 45 | 44.35 |
Analyst Sentiment
The sentiment among analysts is largely positive, with a majority recommending 'Buy' as the preferred action.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 45 | |
| Hold | 21 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Chipotle Mexican Grill, Inc. demonstrates a stable fundamental rating supported by strong ROE and ROA scores, positioning the company favorably in its industry. The analyst consensus is positive, indicating confidence in the company's future performance. However, improvements in debt management could enhance its financial leverage. Chipotle's expansive market reach and brand trust continue to drive its growth prospects.