Score Your Stock

US stock · figures in US dollars · scored on full-year results

Chipotle Mexican Grill Chipotle Mexican Grill, Inc. Common Stock

CMG · Consumer Cyclical · Restaurants
Bottom 18% of scored stocks
OkayBottom 18% of scored stocks
Weak Spot

Chipotle Mexican Grill scores 42/100 on fundamentals: in the bottom 18% of 503 scored S&P 500 stocks. Its strongest area is Cash & Dividends (75/100); its weakest is Financial Safety (0/100). It carries 1 warning flag: Weak Spot.

Best
Cash 75
Weakest
Financial 0
Price 0
  • Carries a Weak Spot flag

A financially stretched, expensively priced stock, but financial safety needs attention.

What looks good
What to watch
Mkt capUS$ 40.4b#271 of 503 in the S&P 500EPSUS$ 1.07P/E29.3×✗ vs sector median 19.5×P/B16.4×✗ vs sector median 6×Div yieldNo dividends paidBottom 15% in the S&P 50052w range · 33% of range27.3141.42
as of 31 Oct 2026

Nearby peers

Ranks #43 of 54 in Consumer Cyclical by score

#1Deckers Brands77#41DoorDash43#42D. R. Horton43
#43Chipotle Mexican Grill42
#44Carnival41#45General Motors41

One-Minute Summary

Why Chipotle Mexican Grill scores 42

A financially stretched, expensively priced stock, but financial safety needs attention.

What looks good
What to watch

Business Strength

60
Why 60?
Pillar score: (2 + 2 + 1 + 1 + 0) = 6 of 10 points → 60
Return on Equity (ROE)56%Strong4-Year Revenue Growth+9%/yrStrong4-Year Profit Growth+4%/yrOkayNet Profit Margin11%OkayQuarterly Momentum+7%Weak
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +12.1%Equity ↓ -19.8%ROE % 56.1%
Net ProfitEquityROE %
1.2b1.5b1.5b1.4b3.1b3.7b2.8b2.5b202320242025TTM40.1%42%54.3%56.1%

Revenue & Net Profit, with Net Margin

Revenue ↑ +28.8%Net Profit ↑ +12.1%Net Margin % 10.8%
RevenueNet ProfitNet Margin %
9.9b11.3b11.9b12.7b1.2b1.5b1.5b1.4b202320242025TTM12.4%13.6%12.9%10.8%

Sales grew about 28.8% over 4 years: customers keep spending more with this company.

Profit climbed about 12.1% over 4 years: the business keeps more money as it grows.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↑ +19.9%Net Profit ↑ +4.2%Net Margin % 12%
RevenueNet ProfitNet Margin %
2.8b2.8b2.9b3.1b3.0b3.0b3.1b3.3b387m332m387m436m382m331m303m404mQ3'24Q4'24Q1'25Q2'25Q3'25Q4'25Q1'26Q2'2613.9%11.7%13.4%14.2%12.7%11.1%9.8%12%
▲▲▲▬▬▬▼▼

Sales grew about 19.9% over the last 8 quarters: customers keep spending more with this company.

Profit has moved sideways over the last 8 quarters.

Why 0?
Pillar score: (0 + 0) = 0 of 4 points → 0 · 1 N/A skipped
Debt-to-Equity2.3×WeakCurrent Ratio0.8×Weak

No data: Interest Coverage

Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +38.2%Equity ↓ -19.8%D/E 2.3×
Total DebtEquityD/E
4.1b4.5b5.1b5.6b3.1b3.7b2.8b2.5b202320242025TTM1.3×1.2×1.8×2.3×

Borrowings grew about 38.2% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets ↓ -27.7%Current Liabilities ↑ +40.4%Current Ratio 0.8×
Current AssetsCurrent LiabilitiesCurrent Ratio
1.6b1.8b1.5b1.2b1.0b1.2b1.2b1.4b202320242025TTM1.6×1.5×1.2×0.8×
Why 75?
Pillar score: (0 + 2 + 2 + 2) = 6 of 8 points → 75
Dividend QualityNo dividends paidWeak
Payout ratio: 0%
Operating Cash FlowPositive & growingStrongFree Cash FlowPositive & growingStrongCash & Cash EquivalentsGrowing & covers near-term debtStrong
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +31.7%Free CF ↑ +23.5%
Operating CFFree CF
1.8b2.1b2.1b2.3b1.2b1.5b1.4b1.5b202320242025TTM

The business generates real cash, and more of it each year: a very healthy sign.

Cash vs Total Debt

Cash ↑ +13.1%Short-Term Debt ↑ +29.6%Total Debt ↑ +38.2%
CashShort-Term DebtTotal Debt
561m749m351m634m248m278m302m322m4.1b4.5b5.1b5.6b202320242025TTM

Dividends per Share, with Yield

DPS (cents) → +0%Yield % 0%
DPS (cents)Yield %
000020222023202420250%0%0%0%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 0?
Pillar score: (0 + 0 + 0) = 0 of 6 points → 0
P/E Ratio29.3×WeakP/B Ratio16.4×WeakPEG Ratio7.6Weak
Show chart

Share Price: Weekly Closes (not part of the score)

US$ 40.87US$ 34.20US$ 27.52Oct '25Feb '26Jun '26Oct '26

The share price has been roughly flat over the past year.

Why 58?
Pillar score: (2 + 0 + 2 + 2 + 1 + 0) = 7 of 12 points → 58
Earnings ConsistencySteadyStrongDebt Trend (4yr)RisingWeakShare Count Trend (4yr)-3%/yrStrongInventory vs Sales (4yr)-1.3 pp/yr vs salesStrongAsset Turnover Trend (4yr)+9.8%OkayQuarterly Consistency4 of 4 quarters downWeak
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +28.8%Inventory ↑ +24.4%Inv. % of Rev. 0.4%
RevenueInventoryInv. % of Rev.
9.9b11.3b11.9b12.7b39m49m50m49m202320242025TTM0.4%0.4%0.4%0.4%
Ranks #43 of 54 in Consumer Cyclical by score

Sector peers

#1Deckers Brands77#41DoorDash43#42D. R. Horton43
#43Chipotle Mexican Grill (you)42
#44Carnival41#45General Motors41

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioDiv yieldP/E RatioP/B RatioPEG Ratio
2026US$ 12.7bUS$ 1.4bUS$ 2.3bUS$ 1.5bUS$ -838.1mUS$ 634.2mUS$ 5.6bUS$ 321.6mUS$ 2.5bUS$ 1.2bUS$ 1.4bUS$ 9.4bUS$ 7.0bUS$ 48.9m-56%11%2.3×0.8×----
2025US$ 11.9bUS$ 1.5bUS$ 2.1bUS$ 1.4bUS$ -666.3mUS$ 350.5mUS$ 5.1bUS$ 302.4mUS$ 2.8bUS$ 1.5bUS$ 1.2bUS$ 9.0bUS$ 6.2bUS$ 49.5mUS$ 0.0m54%13%1.8×1.2×0%31.8×17.3×1.6
2024US$ 11.3bUS$ 1.5bUS$ 2.1bUS$ 1.5bUS$ -593.6mUS$ 748.5mUS$ 4.5bUS$ 277.8mUS$ 3.7bUS$ 1.8bUS$ 1.2bUS$ 9.2bUS$ 5.5bUS$ 48.9mUS$ 0.0m42%14%1.2×1.5×0%52.9×22.2×1.6
2023US$ 9.9bUS$ 1.2bUS$ 1.8bUS$ 1.2bUS$ -560.7mUS$ 560.6mUS$ 4.1bUS$ 248.1mUS$ 3.1bUS$ 1.6bUS$ 1.0bUS$ 8.0bUS$ 5.0bUS$ 39.3mUS$ 0.0m40%12%1.3×1.6×0%51.1×20.5×1.0