Chipotle Mexican (CMG) Fundamental Analysis: Revenue, Earnings & Valuation

6.63 / 10

Outperform

Fundamental score is 6.6/10, rated Outperform. Revenue‑to‑market value and cash metrics are bullish, while PB‑ROE, total‑asset growth and interest coverage are positive. Asset‑to‑market value and diluted EPS growth lag, creating modest upside.

Analysis Checks(7/10)

Revenue-MV

Value-0.27

Score3/3

Weight24.72%

1M Return3.38%

Total assets (growth rate compared to beginning of year %)

Value-2.28

Score3/3

Weight28.81%

1M Return3.42%

PB-ROE

Value4.52

Score2/3

Weight3.81%

1M Return0.51%

Total profit (YoY growth rate %)

Value-0.04

Score2/3

Weight25.08%

1M Return3.09%

Cash-UP

Value-0.34

Score2/3

Weight-7.67%

1M Return-1.39%

Long-term debt to working capital ratio (%)

Value17.85

Score2/3

Weight15.79%

1M Return1.97%

Interest coverage ratio (EBIT / Interest expense) (%)

Value34.93

Score2/3

Weight21.62%

1M Return2.65%

Diluted earnings per share (YoY growth rate %)

Value2.70

Score0/3

Weight-3.70%

1M Return-0.51%

Asset-MV

Value-0.55

Score0/3

Weight-16.02%

1M Return-2.39%

Inventory turnover days

Value2.48

Score1/3

Weight7.56%

1M Return0.99%

Is CMG undervalued or overvalued?

CMG scores 6.63/10 on fundamentals and holds a Discounted valuation at present. Backed by its 47.36% ROE, 12.88% net margin, 27.78 P/E ratio, 15.07 P/B ratio, and 2.68% earnings growth, these metrics solidify its Outperform investment rating.