AlphaStocks
4.2
Weak

CHIPOTLE MEXICAN GRILL INC (CMG)

Consumer Discretionary / Restaurants

S&P 500

$32.49

Below average on several measures. Research carefully.

Weak

Score based on 4 of 5 models — moderate confidence

#788out of 1123 in Consumer Discretionary

Is CHIPOTLE MEXICAN GRILL INC a Good Investment in 2026?

CHIPOTLE MEXICAN GRILL INC (CMG) scores 4.2 out of 10 on AlphaStocks' composite model, earning a Weak 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 below its estimated fair value of $33, suggesting potential upside. CHIPOTLE MEXICAN GRILL INC ranks #788 out of 1123 stocks in the Consumer Discretionary sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E28.4ROE50.8Market Cap42B

Estimated Fair Value

$33.242% below

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

Top 25% (rank 11%)

Frequently Asked Questions

Is CHIPOTLE MEXICAN GRILL INC (CMG) a good investment?
Based on AlphaStocks' composite analysis, CHIPOTLE MEXICAN GRILL INC (CMG) scores 4.2 out of 10, earning a Weak rating. This score is below average, suggesting caution. Trading near estimated fair value.
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 undervalued. The stock currently trades 2% below its estimated fair value. Trading near estimated fair value.
How does CMG compare to other Consumer Discretionary stocks?
CHIPOTLE MEXICAN GRILL INC ranks #788 out of 1123 stocks in the Consumer Discretionary sector, placing it in the top 70% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
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 4.2/10.

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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