Chipotle Mexican Grill, Inc. (CMG) is listed on NYSE in the Consumer Cyclical sector Β· Restaurants industry. The current price is 37.84, down -1.78% from the previous close. Market cap is approximately $47.9B.
The commentary below is auto-generated by comparing market data (P/E, ROE, D/E, etc.) against predefined thresholds. No LLM is used. This is not a buy/sell recommendation from us or any analyst. For reference only.
CMG's 35.03x P/E is in premium territory. Justifiable while growth accelerates, but this is also the band that reacts first to guidance cuts or macro shocks.
ROE of 49.56% signals strong capital efficiency. High-ROE firms typically have more headroom for dividends and buybacks.
D/E of 246.35 indicates high leverage. Watch interest coverage and free cash flow closely, especially across rate cycles.
CMG's 9.30% revenue growth is modest. In this band, buybacks and dividends often drive most of the EPS and total return.
Rates, unemployment, and wage growth are the macro variables that drive near-term spending.
Chipotle Mexican Grill, Inc. trades in the upper 34% of its 52-week range (28.04β42.82). The uptrend is intact, though how much optimism is already reflected in the price is a separate question worth checking.
The day's high-to-low spread reached 3.64%, with a -1.78% move. Wide sessions frequently follow earnings, filings, or sector news, so identifying the catalyst matters.
Metrics computed from Chipotle Mexican Grill, Inc.'s FY2025 financial statements. Margin Call calculates the Piotroski F-Score, Altman Z-Score and DuPont decomposition directly from reported filings.
Piotroski F
6/9
Moderate
Altman Z
7.72
Safe zone
ROIC
54.3%
FCF yield
3.1%
ROE 54.3% = 12.9% Γ 1.33 Γ 3.18
ROE = net margin Γ asset turnover Γ financial leverage. The same ROE means something different depending on whether it comes from margin or from leverage.
| Fiscal year | Piotroski F | ROE |
|---|---|---|
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Chipotle Mexican Grill, Inc. (CMG) is listed on NYSE, with recent volume of 3,338,283 shares. Volume is a supporting gauge of how much conviction sits behind a price move β the same gain reads differently on heavy versus light turnover.
| 2024 |
| 7/9 |
| 42.0% |
| 2025 | 6/9 | 54.3% |
Accounting metrics are reference data derived from past financial statements and are not a recommendation to buy or sell. The Piotroski F-Score counts how many of nine criteria are met; the Altman Z-Score gauges bankruptcy risk, with values above 2.99 in the safe zone.