CMG Chipotle Mexican Grill, Inc.
$33.16
▲ 1.30%
49
Value
49
P/E29.65
55
P/B17.88
37
P/S3.50
57
EV/EBITDA20.79
46
Growth
46
Revenue Growth5.4%
45
EPS Growth2.7%
46
FCF Growth-4.2%
48
Momentum
29
12-Month Return-34.4%
12
3-Month Return-14.1%
30
1-Month Return-2.2%
33
RSI (14)32.97
50
50/200 MABearish
30
Profitability
54
ROE48.4%
61
ROA16.5%
67
Gross Margin36.1%
45
Operating Margin15.8%
47
Net Margin12.0%
48
FCF Yield3.5%
54
Risk
67
Beta1.03
90
60-Day Volatility35.1%
47
The QScore of 49 for CMG indicates a neutral outlook, with the stock's strong profitability metrics, such as an ROE near 50%, being offset by its relatively high valuation and weak momentum. CMG trades at a premium, with a P/E of 29.7, and exhibits sluggish growth, including a 12-month return of -34.4%. The long-term and short-term scores diverge slightly, with the long-term score 6 points higher, suggesting some potential for improvement. Overall, CMG scores high on profitability and risk management, but is held back by its valuation and momentum.