Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
CMG
HOLDChipotle Mexican Grill, Inc. · Consumer Cyclical · United States · $40.8B · Avg Vol: $719M/d
COMPANY DESCRIPTION
Chipotle Mexican Grill operates a prominent fast-casual restaurant chain specializing in freshly prepared burritos, tacos, and bowls with a focus on high-quality ingredients. Its competitive moat is rooted in its "Food with Integrity" philosophy, strong brand recognition, and efficient digital ordering and operational model. Chipotle is a market leader in the fast-casual segment, commanding a loyal customer base due to its unique value proposition.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.6B | 9.9B | 11.3B | 11.9B | 11.4% | 12.1B | 13.0B | 14.4B | 9.9% |
| EPS | 0.65 | 0.89 | 1.12 | 1.15 | 21.2% | 1.05 | 1.12 | 1.35 | 8.2% |
| Shares | 1.4B | 1.4B | 1.4B | 1.3B | -5.6% | 1.3B | — | — | — |
| Debt | 3.7B | 4.1B | 4.5B | 5.1B | 10.8% | 5.2B | — | — | — |
| Equity | 2.4B | 3.1B | 3.7B | 2.8B | 6.1% | — | — | — | — |
| Op CF | 1.3B | 1.8B | 2.1B | 2.1B | 16.9% | 2.2B | — | — | — |
| Inv CF | -830.0M | -946.0M | -837.5M | -35.1M | — | — | — | — | — |
| Fin CF | -929.4M | -660.7M | -1.1B | -2.5B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of CMG are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CMG | Chipotle Mexican Grill, Inc.(you) | $40.8B | 43 | HOLD |
| QSR | Restaurant Brands International Inc. | $33.1B | 62 | HOLD |
| YUM | Yum! Brands, Inc. | $41.0B | 68 | BUY |
| BROS | Dutch Bros Inc. | $11.2B | 33 | SELL |
| TXRH | Texas Roadhouse, Inc. | $12.7B | 57 | HOLD |
| MCD | McDonald's Corporation | $188.1B | 51 | HOLD |
| DRI | Darden Restaurants, Inc. | $22.5B | 71 | BUY |
| SBUX | Starbucks Corporation | $117.7B | 62 | HOLD |
| DPZ | Domino's Pizza, Inc. | $11.0B | 65 | BUY |
| CAVA | CAVA Group, Inc. | $7.2B | 26 | SELL |
Peer medians: ROE 9.9% · P/E 22.6x · Gross margin 37.5%