CMG
Chipotle Mexican·NYSE
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6.86 / 10
Outperform
Fundamental score: 6.9/10 indicating satisfactory quality. Bullish factors include PB-ROE and Interest coverage ratio (EBIT / Interest expense) (%), whereas limitations surface in Asset-MV and Revenue-MV.. Overall assessment: encouraging.
Analysis Checks(4/10)
Revenue-MV
Value-0.29
Score1/3
Weight18.96%
1M Return1.65%
Value-0.29
Score1/3
Weight18.96%
1M Return1.65%
Basic earnings per share (YoY growth rate %)
Value2.68
Score2/3
Weight36.56%
1M Return2.70%
Value2.68
Score2/3
Weight36.56%
1M Return2.70%
Net cash flow from operating activities (YoY growth rate %)
Value0.42
Score1/3
Weight15.10%
1M Return1.12%
Value0.42
Score1/3
Weight15.10%
1M Return1.12%
Diluted earnings per share (YoY growth rate %)
Value2.70
Score0/3
Weight-10.04%
1M Return-0.80%
Value2.70
Score0/3
Weight-10.04%
1M Return-0.80%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value0.11
Score2/3
Weight21.49%
1M Return1.60%
Value0.11
Score2/3
Weight21.49%
1M Return1.60%
PB-ROE
Value4.53
Score2/3
Weight4.39%
1M Return0.34%
Value4.53
Score2/3
Weight4.39%
1M Return0.34%
Total profit (YoY growth rate %)
Value-0.04
Score1/3
Weight6.91%
1M Return0.55%
Value-0.04
Score1/3
Weight6.91%
1M Return0.55%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score3/3
Weight43.43%
1M Return3.05%
Value42.48
Score3/3
Weight43.43%
1M Return3.05%
Asset-MV
Value-0.50
Score0/3
Weight-17.31%
1M Return-1.54%
Value-0.50
Score0/3
Weight-17.31%
1M Return-1.54%
Cash-MV
Value-0.72
Score1/3
Weight-19.49%
1M Return-1.69%
Value-0.72
Score1/3
Weight-19.49%
1M Return-1.69%
Revenue-MV
Value-0.29
Score1/3
Weight18.96%
1M Return1.65%
Value-0.29
Score1/3
Weight18.96%
1M Return1.65%
PB-ROE
Value4.53
Score2/3
Weight4.39%
1M Return0.34%
Value4.53
Score2/3
Weight4.39%
1M Return0.34%
Basic earnings per share (YoY growth rate %)
Value2.68
Score2/3
Weight36.56%
1M Return2.70%
Value2.68
Score2/3
Weight36.56%
1M Return2.70%
Total profit (YoY growth rate %)
Value-0.04
Score1/3
Weight6.91%
1M Return0.55%
Value-0.04
Score1/3
Weight6.91%
1M Return0.55%
Net cash flow from operating activities (YoY growth rate %)
Value0.42
Score1/3
Weight15.10%
1M Return1.12%
Value0.42
Score1/3
Weight15.10%
1M Return1.12%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score3/3
Weight43.43%
1M Return3.05%
Value42.48
Score3/3
Weight43.43%
1M Return3.05%
Diluted earnings per share (YoY growth rate %)
Value2.70
Score0/3
Weight-10.04%
1M Return-0.80%
Value2.70
Score0/3
Weight-10.04%
1M Return-0.80%
Asset-MV
Value-0.50
Score0/3
Weight-17.31%
1M Return-1.54%
Value-0.50
Score0/3
Weight-17.31%
1M Return-1.54%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value0.11
Score2/3
Weight21.49%
1M Return1.60%
Value0.11
Score2/3
Weight21.49%
1M Return1.60%
Cash-MV
Value-0.72
Score1/3
Weight-19.49%
1M Return-1.69%
Value-0.72
Score1/3
Weight-19.49%
1M Return-1.69%
Is CMG fundamentally strong?
- CMG scores 6.86/10 on fundamentals and holds a Discounted valuation at present. Backed by its 47.36% ROE, 12.88% net margin, 33.41 P/E ratio, 18.12 P/B ratio, and 2.68% earnings growth, these metrics solidify its Outperform investment rating.
