Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
CMG.MX
HOLDChipotle Mexican Grill, Inc. · Consumer Cyclical · United States · $42.9B · Avg Vol: $43K/d
COMPANY DESCRIPTION
Chipotle Mexican Grill, Inc. operates a fast-casual restaurant chain specializing in responsibly sourced, customizable Mexican food across North America and Europe. The company's competitive moat is anchored by its strong brand equity, 'Food with Integrity' sourcing philosophy, and highly efficient digital ordering and drive-thru ('Chipotlane') infrastructure. Chipotle is a dominant market leader in the fast-casual dining segment, characterized by high unit economics and consistent digital sales growth.
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 | 9.8% |
| EPS | 0.65 | 0.89 | 1.12 | 1.15 | 21.2% | 1.09 | — | — | — |
| 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.MX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CMG.MX | Chipotle Mexican Grill, Inc.(you) | $42.9B | 48 | HOLD |
| QSR | Restaurant Brands International Inc. | $33.1B | 61 | HOLD |
| YUM | Yum! Brands, Inc. | $41.0B | 67 | BUY |
| TXRH | Texas Roadhouse, Inc. | $12.7B | 55 | HOLD |
| DRI | Darden Restaurants, Inc. | $22.5B | 67 | BUY |
| MCD | McDonald's Corporation | $188.1B | 51 | HOLD |
| SBUX | Starbucks Corporation | $117.7B | 62 | HOLD |
| BROS | Dutch Bros Inc. | $11.2B | 33 | SELL |
| DPZ | Domino's Pizza, Inc. | $11.0B | 62 | HOLD |
| CAVA | CAVA Group, Inc. | $7.2B | 25 | SELL |
Peer medians: ROE 9.9% · P/E 22.6x · Gross margin 37.4%