Chipotle Mexican Grill, Inc. (CMG) Stock Analysis
Last updated Sep 8, 2026
Health Check
Last analyzed Sep 7, 2026
- Financial Health 35
- Profitability 60
- Business Quality 60
- Balance Sheet 40
- Cash Flow 80
Why this rating?
Health 54/100 — Acceptable
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
Chipotle Mexican Grill, Inc. (CMG) is a Restaurants company in the Consumer Cyclical sector. Compound Radar rates Chipotle Mexican Grill, Inc. 54/100 (Acceptable) due to solid business quality, steady revenue growth, and elevated leverage.
Investment profile
- Quality Moderate
- Growth Moderate
- Balance Sheet Stretched
- Valuation Fair
Financial highlights
Valuation
- P/E 34.22
- Forward P/E 26.98
- PEG 1.63
- EV/Revenue 4.15
Profitability
- Revenue Growth 9.3%
- Gross Margin 39.4%
- Operating Margin 16.1%
- Net Margin 11.4%
- ROE 49.6%
Financial strength
- Cash $677.86M
- Debt $5.42B
- Net Cash $-4.74B
- Free Cash Flow $1.45B
- Current Ratio 0.72
Similar companies
Peers in Restaurants, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- CAVA Group, Inc. Restaurants CAVA$60.14 73 Health 73 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Wingstop Inc. Restaurants WING$109.45 71 Health 71 / 100
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Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Shake Shack Inc. Restaurants SHAK$67.40 69 Health 69 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Dutch Bros Inc. Restaurants BROS$45.88 66 Health 66 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Brinker International, Inc. Restaurants EAT$222.49 65 Health 65 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Restaurant Brands International Inc. Restaurants QSR$78.27 63 Health 63 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- McDonald's Corporation Restaurants MCD$255.81 62 Health 62 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Texas Roadhouse, Inc. Restaurants TXRH$182.84 62 Health 62 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
FAQ
How Compound Radar scores and tracks Chipotle Mexican Grill, Inc. (CMG).