CHIPOTLE MEXICAN GRILL INC (CMG) Factsheet
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CHIPOTLE MEXICAN GRILL INC (CMG) Stock Analysis
Analysis from 10-Q filed 2025-10-30. Data as of Q2 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 18.6%. FCF margin 12.6%. Source: 10-Q filed 2025-10-30.
| Metric | Value | Context |
|---|---|---|
| ROIC | 18.6% | Solid returns |
| FCF Margin | 12.6% | Healthy cash flow |
ROIC 18.6% — Top 25% of sector peers. FCF margin 12.6% — Top 5%.
Explore CHIPOTLE MEXICAN GRILL INC: Earnings History | Filings
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 18.6% ROIC, Top 25% in Consumer Discretionary
ROIC TTM 18.6%, sector median 6.9%, Top 25%. DuPont: NOPAT margin 11.1% × asset turnover 1.4x. Operating margin 14.7%. Source: 10-Q filed 2025-10-30.
| Metric | CMG | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 18.6% | Good | Above sector median of 6.9% |
| Return on Equity (ROE) | 50.1% | Excellent | Efficient use of shareholder equity |
| Operating Margin | 14.7% | Good | Moderate operational efficiency |
Cash Flow: CHIPOTLE MEXICAN GRILL INC generates $1.6B FCF at 12.6% margin, positive NaN/8 quarters
FCF TTM $1.6B. FCF margin 12.6%, Top 5%. OCF/Net income 1.6x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-10-30.
| Metric | CMG | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 12.6% | Good | Healthy cash generation |
| Free Cash Flow (TTM) | $1.6B | Good | Positive cash generation |
| OCF/Net Income | 1.6x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet Analysis for CHIPOTLE MEXICAN GRILL INC
Source: 10-Q filed 2025-10-30.
Valuation: CHIPOTLE MEXICAN GRILL INC trades at 31.3x earnings
P/E 31.3x. EV/Sales 3.9x. FCF yield 3.5%. Source: 10-Q filed 2025-10-30.
| Metric | CMG | Rating | Context |
|---|---|---|---|
| P/E Ratio | 31.3x | Adequate | Premium valuation |
| EV/Sales | 3.9x | Good | Growth premium priced in |
| FCF Yield | 3.5% | Adequate | Lower cash yield |
Capital Allocation: CHIPOTLE MEXICAN GRILL INC returns 6.3% shareholder yield
Total shareholder yield 6.3% (buyback 6.3%). Capital returned $2.8B TTM. Source: 10-Q filed 2025-10-30.
| Metric | CMG | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 6.3% | Excellent | Dividend + buyback yield combined |
| Buyback Yield | 6.3% | Good | Active share repurchases |
| Total Capital Returned (TTM) | $2.8B | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 18.6% | Top 25% | 2.7x above |
| Free Cash Flow Margin | 12.6% | Top 5% | 5.4x above |
| Operating Margin | 14.7% | Top 25% | 3.4x above |
| Return on Equity (ROE) | 50.1% | Top 10% | 4.6x above |
| P/E Ratio | 31.3x | N/A | - |
Financial Scorecard
| Metric | CMG | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 18.6% | Good | Top 25% of sector (median: 6.9%) |
| Free Cash Flow Margin | 12.6% | Good | Top 5% of sector (median: 2.4%) |
| P/E Ratio (Price-to-Earnings) | 31.3x | Adequate | Growth premium |
| Free Cash Flow Yield | 3.5% | Adequate | Moderate yield |
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 18.6%. Sector median 6.9%. 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 12.6%, generating $1.6 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 31.3x, which is above the sector median of N/A. EV/Sales 3.9x. FCF yield 3.5%. 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 7.3% year-over-year. EPS -4.2% YoY. Source: 10-Q filed 2025-10-30.
Q: Is CHIPOTLE MEXICAN GRILL INC buying back stock?
CHIPOTLE MEXICAN GRILL INC (CMG) repurchased $2.8 billion of stock over the trailing twelve months. This represents a buyback yield of 6.3%. 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 18.6%, sector median 6.9% (Top 25%). FCF margin 12.6%, sector median 2.4% (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?
No quantitative warning flags fired for CHIPOTLE MEXICAN GRILL INC (CMG) on margin trend, FCF trend, ROIC trend, or leverage thresholds. Source: 10-Q filed 2025-10-30.
Data Source: Data sourced from 10-Q filed 2025-10-30. TTM metrics as of Q2 2026.
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.