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📈 Stock Analysis: CMG

Chipotle Mexican Grill Inc

Sector: Consumer Discretionary | Industry: Hotels Restaurants & Leisure

Market Cap: $ 53 Bn

Price: $ 42

B Composite Grade

Composite Score: 75.00 (Percentile: 95.00%)

12 Month Price

Stock Grades

A+ MOAT

This company has an exceptional economic moat, meaning it possesses a strong and sustainable competitive advantage. It benefits from high barriers to entry, strong brand recognition, and significant pricing power.

A+ FUNDAMENTALS

MetricValueCheck
Net Profit Margin14%
EPS Growth (3Y | 5Y)35% | 35%
Revenue Growth (3Y | 5Y)14% | 15%
Forecasted EPS Growth (5Y)16%
Forecasted Revenue Growth (1Y)6%

A+ FINANCIAL

MetricValueCheck
ROE43%
ROIC19%
Debt/Equity0
Capital AllocationStrong

D VALUATION

MetricValueCheck
Fair Value46
P/Earnings (TTM)35
P/Earnings Forecasted33
P/CashFlow29
PEG TTM2.22
Stock Buyback (5Y, 10Y)3%, 13%

INVESTMENT COMMENTARY

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