CMGCMG
US • —
$34.00
P/E
31.15
PEG
—
FCF Yield
—
Rev Growth YoY
+5.7% YoY
Gross Margin
30.0%
Health Score
7/10
D/E Ratio
—
Confidence
LOW
Business Snapshot
Chipotle Mexican Grill operates a chain of fast-casual restaurants focused on customizable burritos, bowls, tacos, and quesadillas made from fresh, sustainably sourced ingredients. The company competes in the highly competitive fast-casual dining sector, where it holds a leading position driven by its "Food with Integrity" brand promise and operational efficiency. TTM revenue and market cap figures are unavailable, indicating this may be a smaller or thinly traded entity in this data set. A defining characteristic is Chipotle's zero debt, supported by a debt-to-equity ratio of 0.0x, suggesting a highly conservative capital structure and strong financial discipline.
Financial Health
Gross margin stands at 30.0%, though a prior-year comparison is unavailable to assess direction; net margin of 12.0% indicates solid profitability after all expenses. The balance sheet is fortress-like, with a debt-to-equity ratio of 0.0x, reflecting no long-term debt, while the current ratio of 1.23x provides adequate short-term liquidity...
Risk Assessment
- VALUATION — P/E of 31.15x is significantly above the sector average of 22x, implying elevated expectations that may not be met.
- EARNINGS QUALITY — Earnings growth declined 4.1% year-over-year despite revenue growth of 5.7%, suggesting margin compression or rising costs.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
- PROFITABILITY PRESSURE — Gross margin of 30.0% has no prior-year comparison, leaving the direction of margin trends unknown, which clouds earnings quality....
Gross margin stands at 30.0%, though a prior-year comparison is unavailable to assess direction; net margin of 12.0% indicates solid profitability after all expenses. The balance sheet is fortress-like, with a debt-to-equity ratio of 0.0x, reflecting no long-term debt, while the current ratio of 1.23x provides adequate short-term liquidity. Free cash flow data is unavailable, preventing a full assessment of cash generation or burn. Return on equity is exceptional at 48.4%, demonstrating highly efficient use of shareholder equity. Overall, the company is financially healthy with no leverage risk and strong profitability, which supports reinvestment capacity and insulates it from financial distress.
- VALUATION — P/E of 31.15x is significantly above the sector average of 22x, implying elevated expectations that may not be met. - EARNINGS QUALITY — Earnings growth declined 4.1% year-over-year despite revenue growth of 5.7%, suggesting margin compression or rising costs. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed. - PROFITABILITY PRESSURE — Gross margin of 30.0% has no prior-year comparison, leaving the direction of margin trends unknown, which clouds earnings quality.
Unlock the full AI report
Full 8-section analysis includes:
Metric deep-dives