AlphaStocks
5.8
Consider Buy

Chipotle Mexican Grill Inc (CMG)

As of Sep 20, 2026, Chipotle Mexican Grill Inc (CMG) scores 5.8/10 on AlphaStocks' five-model composite, #53 of 194 Consumer Discretionary stocks. At $33, CMG trades 1% above its model fair value of $33.

Consumer Discretionary / Restaurants

S&P 500

$33.43

Middle of the pack. No strong signal either way.

Consider Buy

Score based on 4 of 5 models — moderate confidence

Data as of Sep 20, 2026

#53out of 194 in Consumer Discretionary

Is CHIPOTLE MEXICAN GRILL INC a Good Investment in 2026?

CHIPOTLE MEXICAN GRILL INC (CMG) scores 5.8 out of 10 on AlphaStocks' composite model, earning a Consider Buy rating. The Lynch model rates CHIPOTLE MEXICAN GRILL INC as Strong. However, the Graham model rates it Caution — Significantly above fair value. CHIPOTLE MEXICAN GRILL INC currently trades 1% above its estimated fair value of $33. CHIPOTLE MEXICAN GRILL INC ranks #53 out of 194 stocks in the Consumer Discretionary sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E29.2ROE50.8Market Cap44B

Estimated Fair Value

$33.241% above

Trading near estimated fair value.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Attractive

5/9

Buffett

Attractive

Business quality & competitive moat

Graham

Caution

Significantly above fair value

Lynch

Strong

Growth rate vs price (PEG)

Greenblatt

Attractive

Earnings yield 5.5% · ROC 87%

Frequently Asked Questions

Is CHIPOTLE MEXICAN GRILL INC (CMG) a good investment?
As of Sep 20, 2026, Chipotle Mexican Grill Inc (CMG) scores 5.8/10 on AlphaStocks' five-model composite, #53 of 194 Consumer Discretionary stocks. At $33, CMG trades 1% above its model fair value of $33. That is a middle-of-the-pack score with no strong signal either way.
What is CHIPOTLE MEXICAN GRILL INC's Piotroski F-Score?
CHIPOTLE MEXICAN GRILL INC's Piotroski F-Score status is Attractive. The raw score is 5/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is CMG overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $33, CMG appears overvalued. The stock currently trades 1% above its estimated fair value. Trading near estimated fair value.
How does CMG compare to other Consumer Discretionary stocks?
CHIPOTLE MEXICAN GRILL INC ranks #53 out of 194 stocks in the Consumer Discretionary sector, placing it in the top 27% of its sector by composite score. This is an above-average position relative to sector peers.
What do investment models say about CMG?
AlphaStocks evaluates CMG using five proven investment models. Piotroski: Attractive; Buffett: Attractive; Graham: Caution; Lynch: Strong; Greenblatt Magic Formula: Attractive. These models are combined into a single composite score of 5.8/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer