May 12, 2026 a 07:43 am
CMG: Fundamental Ratio Analysis - Chipotle Mexican Grill, Inc.
Chipotle Mexican Grill, Inc., a leader in the restaurant industry, operates approximately 3,000 restaurants globally. With a strong presence in the Americas and Europe, Chipotle continues to expand its market, offering investors growth potential. Despite industry challenges, CMG maintains robust financial health reflected in its fundamental scores.
Fundamental Rating
Chipotle's current fundamental rating is solid, indicating a stable financial performance. Below is a breakdown of the company's core evaluation metrics with visual scores.
| Category | Score | Visualization |
|---|---|---|
| Overall | 3 | |
| 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 performance of Chipotle's critical scores reflects its growth journey. The table below highlights the change in performance metrics over time.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-05-11 | 3 | 3 | 5 | 5 | 1 | 2 | 1 |
| Previous | 0 | 3 | 5 | 5 | 1 | 2 | 1 |
Analyst Price Targets
Expert analysis suggests a promising outlook for CMG, with diverse price targets offering insights into its potential market value.
| High | Low | Median | Consensus |
|---|---|---|---|
| 52 | 36 | 45 | 43.72 |
Analyst Sentiment
Analyst recommendations show a positive sentiment towards CMG, with a majority leaning towards 'Buy'. The following table illustrates the current distribution of ratings.
| Rating | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 47 | |
| Hold | 20 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Chipotle Mexican Grill, Inc. displays strong potential for growth, as indicated by its stable financial ratings and positive analyst sentiment. The company's extensive global presence and adaptability to market demands reinforce its investment appeal. However, challenges such as market competition and operational costs must be monitored. Overall, CMG remains a viable investment opportunity for those looking to capitalize on its expansive market reach and innovative business model.
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