CMG
CHIPOTLE MEXICAN GRILL, INC.Data updated: 2026-04-28 · Current price: $32.65
Composite Score: 53
HOLD
Score: 53 / 100
Valuation is within reasonable range — hold and wait for a better entry point
Profitability
50
Growth
43
Valuation
33
Moat
25
Stability
77
Business Quality
ROE · Gross Margin · Revenue Growth
ROE
54.3%
Quality threshold: > 15%
Gross Margin
16.2%
Quality threshold: > 40%
Rev. Growth (5yr)
12.1%
Quality threshold: > 5%
5-Year ROE: 54.3% → 42.0% → 40.1% → 38.0% → 28.4%|5-Year Gross Margin: 16.2% → 16.9% → 15.8% → 13.4% → 10.7%
Financial Strength
Debt Ratio · Free Cash Flow · Current Ratio
Debt / Equity
2.18
Quality threshold: < 0.5
FCF (5yr avg)
2.3B $
Quality threshold: > 0
Current Ratio
1.46x
Quality threshold: > 1.5
FCF Trend (B USD)
$2.8B2022
$2.7B2023
$2.3B2024
$1.8B2025
$1.7B2026
Valuation
Intrinsic Value · Margin of Safety
Owner Earnings
$1.2B
Net Income + D&A - CapEx
Current Price
$32.65
Source: Alpha Vantage
💡 Valuation Note: Intrinsic value based on DCF model, adjustable above. Visit the DCF Calculator for full three-stage valuation.
Complete Your Analysis
"Price is what you pay. Value is what you get."
— Warren Buffett