Business Description
Chipotle Mexican Grill Inc
NAICS : 722513
SIC : 5812
ISIN : US1696561059
Share Class Description:
CMG: Ordinary SharesTotal Employee Number:
130,301Compare
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Traded in other countries / regions
CMG.USA0HXW.UKC1MG34.BrazilCMG.MexicoCMGS.CanadaC9F.GermanyCMG.Peru1CMG.ItalyCHMG.AustriaCMG.Switzerland Index Membership
S&P 500Russell 1000Russell 3000MSCI World Index IPO Date
2006-01-26Description
Chipotle is a leading fast-casual, Mexican-inspired restaurant chain, generating $11.9 billion in sales across 3,983 company-operated US locations, 104 international units primarily in Canada and Europe, and 14 licensed stores largely operated in the Middle East at the end of 2025. The firm's revenue is primarily driven by food and beverage sales at its company-owned restaurants, supplemented by delivery fees generated through its first-party digital channels. Chipotle emphasizes ingredients with no artificial flavors and utilizes an efficient, assembly line service model to serve mainly customizable burritos, bowls, salads, quesadillas, and tacos.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.17 | |||||
Equity-to-Asset | 0.27 | |||||
Debt-to-Equity | 2.18 | |||||
Debt-to-EBITDA | 2.27 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 5.83 | |||||
Beneish M-Score | -3.15 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13 | |||||
3-Year EBITDA Growth Rate | 18.3 | |||||
3-Year EPS without NRI Growth Rate | 21.3 | |||||
3-Year FCF Growth Rate | 21.4 | |||||
3-Year Book Growth Rate | 8.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 11.37 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 9.99 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 54.26 | |||||
9-Day RSI | 52.61 | |||||
14-Day RSI | 50.65 | |||||
3-1 Month Momentum % | 0.4 | |||||
6-1 Month Momentum % | -13.22 | |||||
12-1 Month Momentum % | -39.82 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.92 | |||||
Quick Ratio | 0.88 | |||||
Cash Ratio | 0.7 | |||||
Days Inventory | 1.78 | |||||
Days Sales Outstanding | 3.33 | |||||
Days Payable | 9.21 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 1.9 | |||||
Shareholder Yield % | 5.13 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 24.65 | |||||
Operating Margin % | 15.96 | |||||
Net Margin % | 11.96 | |||||
EBITDA Margin % | 19.02 | |||||
FCF Margin % | 12.41 | |||||
OCF Margin % | 18.19 | |||||
ROE % | 46.9 | |||||
ROA % | 15.99 | |||||
ROIC % | 18.33 | |||||
3-Year ROIIC % | 31.09 | |||||
ROC (Joel Greenblatt) % | 27.9 | |||||
ROCE % | 24.47 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 29.07 | |||||
Forward PE Ratio | 27.95 | |||||
PE Ratio without NRI | 28.55 | |||||
Shiller PE Ratio | 54.64 | |||||
Price-to-Owner-Earnings | 24.81 | |||||
PEG Ratio | 0.87 | |||||
PS Ratio | 3.5 | |||||
PB Ratio | 16.95 | |||||
Price-to-Tangible-Book | 17.13 | |||||
Price-to-Free-Cash-Flow | 27.96 | |||||
Price-to-Operating-Cash-Flow | 19.06 | |||||
EV-to-EBIT | 23.24 | |||||
EV-to-Forward-EBIT | 23.27 | |||||
EV-to-EBITDA | 19.5 | |||||
EV-to-Forward-EBITDA | 19.69 | |||||
EV-to-Revenue | 3.71 | |||||
EV-to-Forward-Revenue | 3.4 | |||||
EV-to-FCF | 29.89 | |||||
Price-to-GF-Value | 0.53 | |||||
Price-to-Projected-FCF | 2.33 | |||||
Price-to-DCF (Earnings Based) | 0.91 | |||||
Price-to-DCF (FCF Based) | 0.89 | |||||
Price-to-Median-PS-Value | 0.7 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.14 | |||||
Price-to-Graham-Number | 4.66 | |||||
Earnings Yield (Greenblatt) % | 4.3 | |||||
FCF Yield % | 3.71 | |||||
Forward Rate of Return (Yacktman) % | 22.84 |
Chipotle Mexican Grill Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Chipotle Mexican Grill Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-29 16:30 | In 127 days | ||
| Third quarter earnings results for 2026 | 2026-10-29 16:10 | In 127 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-29 16:30 | In 35 days | ||
| Second quarter earnings results for 2026 | 2026-07-29 16:10 | In 35 days | ||
| General meeting for 2026 | 2026-06-11 08:00 | 30.42 (+1.06%) | ||
| BERNSTEIN 42ND ANNUAL STRATEGIC DECISIONS CONFERENCE | 2026-05-28 14:30 | 32.69 (+0.03%) | ||
| First quarter earnings conference call for 2026 | 2026-04-29 16:30 | 32.87 (-1.85%) | ||
| First quarter earnings results for 2026 | 2026-04-29 16:10 | 32.87 (-1.85%) | ||
| Annual report for 2025 | 2026-02-04 | 39.17 (+2.07%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-03 16:30 | 38.51 (-0.63%) |
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Headlines
See More- 1
Jun 23, 2026
On the Border is the latest Mexican fast-casual chain to close down
Seeking Alpha • 5:30am
Jun 06, 2026
Notable analyst calls this week: Rio Tinto, UnitedHealth and Intuit among top picks
Seeking Alpha • 9:05am
Jun 05, 2026
Chipotle Mexican Grill on track to reverse losses after JPMorgan upgrades to Overweight
Seeking Alpha • 1:10pm
Wall Street trades lower after the latest payrolls report
Seeking Alpha • 9:28am
Chipotle Mexican Grill's valuation, risk/reward profile presents buying opportunity—J.P. Morgan
Seeking Alpha • 8:09am
Jun 03, 2026
Taco Bell is set up better for the macroeconomic backdrop than Chipotle - Morgan Stanley
Seeking Alpha • 7:30am
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