CHIPOTLE MEXICAN GRILL INC (CMG) Factsheet
CHIPOTLE MEXICAN GRILL INC (CMG) Stock Analysis
Analysis from 10-Q filed 2025-10-30. Data as of Q4 2025.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 20.1%. FCF margin 12.1%. D/E 0.0x. Source: 10-Q filed 2025-10-30.
| Metric | Value | Context |
|---|---|---|
| ROIC | 20.1% | Above industry average |
| FCF Margin | 12.1% | Healthy cash flow |
| Debt/Equity | 0.0x | Conservative leverage |
ROIC 20.1% — Top 25% of sector peers. FCF margin 12.1% — Top 5%.
Explore CHIPOTLE MEXICAN GRILL INC: Earnings History | Filings | ROIC Analysis
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for CMG: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: CHIPOTLE MEXICAN GRILL INC earns 20.1% ROIC, Top 25% in Consumer Discretionary
ROIC TTM 20.1%, sector median 8.0%, Top 25%. DuPont: NOPAT margin 12.4% × asset turnover 1.3x. Operating margin 16.2%. Source: 10-Q filed 2025-10-30.
| Metric | CMG | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 20.1% | Excellent | Above sector median of 8.0% |
| Return on Equity (ROE) | 45.6% | Excellent | Efficient use of shareholder equity |
| Operating Margin | 16.2% | Good | Efficient operations |
Cash Flow: CHIPOTLE MEXICAN GRILL INC generates $1.4B FCF at 12.1% margin, positive NaN/8 quarters
FCF TTM $1.4B. FCF margin 12.1%, Top 5%. OCF/Net income 1.4x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-10-30.
| Metric | CMG | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 12.1% | Good | Healthy cash generation |
| Free Cash Flow (TTM) | $1.4B | Good | Positive cash generation |
| OCF/Net Income | 1.4x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: CHIPOTLE MEXICAN GRILL INC at 0.0x leverage
Debt/Equity 0.0x. Source: 10-Q filed 2025-10-30.
| Metric | CMG | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.0x | Excellent | Conservative capital structure |
Valuation: CHIPOTLE MEXICAN GRILL INC trades at 32.2x earnings
P/E 32.2x. EV/Sales 4.0x. FCF yield 2.9%. Source: 10-Q filed 2025-10-30.
| Metric | CMG | Rating | Context |
|---|---|---|---|
| P/E Ratio | 32.2x | Adequate | Premium valuation |
| EV/Sales | 4.0x | Good | Growth premium priced in |
| FCF Yield | 2.9% | Adequate | Lower cash yield |
Capital Allocation: CHIPOTLE MEXICAN GRILL INC returns 4.9% shareholder yield
Total shareholder yield 4.9% (buyback 4.9%). Capital returned $2.4B TTM. Source: 10-Q filed 2025-10-30.
| Metric | CMG | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 4.9% | Good | Dividend + buyback yield combined |
| Buyback Yield | 4.9% | Good | Active share repurchases |
| Total Capital Returned (TTM) | $2.4B | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 20.1% | Top 25% | 2.5x above |
| Free Cash Flow Margin | 12.1% | Top 5% | 5.2x above |
| Operating Margin | 16.2% | Top 25% | 3.9x above |
| Return on Equity (ROE) | 45.6% | Top 10% | 4.5x above |
| P/E Ratio | 32.2x | N/A | - |
Financial Scorecard
| Metric | CMG | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 20.1% | Excellent | Top 25% of sector (median: 8.0%) |
| Free Cash Flow Margin | 12.1% | Good | Top 5% of sector (median: 2.3%) |
| Debt to Equity Ratio | 0.0% | Excellent | Conservative capital structure |
| P/E Ratio (Price-to-Earnings) | 32.2x | Adequate | Growth premium |
| Free Cash Flow Yield | 2.9% | Warning | Growth-focused valuation |
Frequently Asked Questions
Q: What is CHIPOTLE MEXICAN GRILL INC's Return on Invested Capital (ROIC)?
CHIPOTLE MEXICAN GRILL INC (CMG) has a trailing twelve-month Return on Invested Capital (ROIC) of 20.1%. Sector median 8.0%. Source: 10-Q filed 2025-10-30.
Q: What is CHIPOTLE MEXICAN GRILL INC's Free Cash Flow Margin?
CHIPOTLE MEXICAN GRILL INC (CMG) has a free cash flow margin of 12.1%, generating $1.4 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-10-30.
Q: What is CHIPOTLE MEXICAN GRILL INC's P/E ratio and how does it compare to peers?
CHIPOTLE MEXICAN GRILL INC (CMG) trades at a P/E ratio of 32.2x, which is above the sector median of N/A. EV/Sales 4.0x. FCF yield 2.9%. Source: 10-Q filed 2025-10-30.
Q: What is CHIPOTLE MEXICAN GRILL INC's revenue and earnings growth?
CHIPOTLE MEXICAN GRILL INC (CMG) grew revenue by 5.4% year-over-year. EPS +2.7% YoY. Source: 10-Q filed 2025-10-30.
Q: Is CHIPOTLE MEXICAN GRILL INC buying back stock?
CHIPOTLE MEXICAN GRILL INC (CMG) repurchased $2.4 billion of stock over the trailing twelve months. This represents a buyback yield of 4.9%. Source: 10-Q filed 2025-10-30.
Q: How does CHIPOTLE MEXICAN GRILL INC compare to competitors in Consumer Discretionary?
Compared to other companies in Consumer Discretionary, CHIPOTLE MEXICAN GRILL INC (CMG) shows: ROIC 20.1%, sector median 8.0% (Top 25%). FCF margin 12.1%, sector median 2.3% (Top 5%). These rankings are based on MetricDuck's analysis of all Consumer Discretionary companies with available SEC filings.
Q: What warning signs should I watch for with CHIPOTLE MEXICAN GRILL INC?
Quantitative warning flags for CHIPOTLE MEXICAN GRILL INC (CMG): 1) ROIC declining -4.7% over 8 quarters. Source: 10-Q filed 2025-10-30.
Data Source: Data sourced from 10-Q filed 2025-10-30. TTM metrics as of Q4 2025.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.