Stock Research: Chipotle

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Chipotle

NYQ:CMG US1696561059
73
  • Value
    4
  • Growth
    67
  • Safety
    Safety
    94
  • Combined
    62
  • Sentiment
    67
  • 360° View
    360° View
    73
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Company Description

Chipotle Mexican Grill, Inc. is a restaurant company specializing in Mexican-inspired food like burritos, bowls, quesadillas, tacos, and salads. It operates Chipotle Mexican Grill restaurants and has made digital ordering convenient through its app and website. The company operates in the United States, Canada, the United Kingdom, France, Germany, Kuwait, and the United Arab Emirates. In the last fiscal year, the company had a market cap of $72690 million, profits of $3868 million, revenue of $11314 million, and 130504 employees.

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ANALYSIS: With an Obermatt 360° View of 73 (better than 73% compared with alternatives), overall professional sentiment and financial characteristics for the stock Chipotle are above average. The 360° View is based on consolidating four consolidated indicators, with all but one indicator above average for Chipotle. The consolidated Growth Rank has a good rank of 67, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. This means that growth is higher than for 67% of competitors in the same industry. The consolidated Safety Rank at 94 means that the company has a financing structure that is safer than 94% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, the consolidated Sentiment Rank has a good rank of 67, which means that professional investors are more optimistic about the stock than for 67% of alternative investment opportunities. But the consolidated Value Rank is less desirable at 4, meaning that the share price of Chipotle is on the higher side compared with indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 96% of alternative stocks in the same industry. ...read more

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Index
S&P US Luxury
S&P 500
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 26-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
4 3 1 1
Growth
67 81 93 75
Safety
Safety
94 80 88 88
Sentiment
67 74 98 60
360° View
360° View
73 94 73 31
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Metrics Current 2025 2024 2023
Analyst Opinions
59 85 81 63
Opinions Change
55 14 62 49
Pro Holdings
n/a 58 70 28
Market Pulse
33 79 93 78
Sentiment
67 74 98 60
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Metrics Current 2025 2024 2023
Value
4 3 1 1
Growth
67 81 93 75
Safety Safety
94 80 88 88
Combined
62 72 48 48
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
18 6 5 7
Price vs. Earnings (P/E)
14 13 12 23
Price vs. Book (P/B)
18 8 6 1
Dividend Yield
1 1 1 1
Value
4 3 1 1
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Metrics Current 2025 2024 2023
Revenue Growth
71 88 86 69
Profit Growth
82 70 68 61
Capital Growth
56 63 75 64
Stock Returns
28 59 93 47
Growth
67 81 93 75
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Metrics Current 2025 2024 2023
Leverage
64 100 100 100
Refinancing
81 78 74 57
Liquidity
100 1 68 68
Safety Safety
94 80 88 88

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Frequently Asked
Questions

This stock offers a high growth opportunity with safe financing and positive sentiment. It is typically expensive (low Value Rank), as investors pay a premium for high performance. It is for growth-focused investors comfortable paying a premium for a stock with strong future momentum.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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