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CMGChipotle Mexican Grill Inc
Consumer Discretionary · Restaurants · Large
$27.52−2.20%
As of 23 Oct 2026Mkt cap $48.7B
Stage 13
AVOID
Fundamentals
50.6/75
Technical
3.8/15
Independent
54.3/90
GCAE viewstructural technical damage is a hard non-actionable condition
Price
- 1M
- −14.0%
- 3M
- −17.1%
- 6M
- −19.6%
- 1Y
- −33.9%
Financials & valuation
Cached filing evidence · as of 2026-10-02
Valuation
- P/E
- 25.2xHist median 42.3x
- Forward P/E
- —No validated forward-estimate source
- Price / FCF
- 23.5x
- FCF yield
- 4.2%
Quality
- ROIC
- 19.7%
- Operating margin
- 16.2%
- FCF margin
- 12.1%
- Current ratio
- 1.2x
Growth
- Revenue growth
- +5.4%Latest FY YoY
- Revenue CAGR
- +12.1%
- EPS CAGR
- +25.5%
- FCF CAGR
- +14.6%
Capital
- Share-count trend
- −1.6%3Y annualised
- Net debt
- $4.7B2.2x OCF
Annual trend
- CAGR 2021–2025
- +12.1%
- Latest · 2025
- $12B
- YoY
- +5.4%
GCAE Research
- Quality Research
- PRE-AI
- Acceleration Radar
- NOT FLAGGED
- THE ONE
- NOT FLAGGED
- Final / Opportunity
- NOT FLAGGED
Key takeaway
structural technical damage is a hard non-actionable condition
Unresolved question
No reliable unresolved question is available from the current committed evidence.
Watch next
- Next earnings · 2026-10-28
More details & evidence
Production decision
- Stage 13
- AVOID
- Technical state
- damaged
- Rotation
- tailwind
- Evidence
- fresh
Presentation freshness
- Stage 11 market
- 2026-10-23 · Massive
- Financial cache
- 2026-10-02
- Quality Research
- CURRENT
- THE ONE
- NOT FLAGGED
Authority
- Company page
- Presentation only
- Scores
- Frozen GCAE production outputs
- Research
- Research-only lanes; no score override
- Private portfolio
- Not loaded