Fundamental analysis · SEC EDGAR · TTM through 30/06/2026
CMG · NYSE · Consumer
Fundamental quality
85
out of 100
Chipotle Mexican Grill Inc grows profitably: it increases revenue at double digits (14.2% a year) without giving up profitability (net margin 11.4%). On fundamental quality it scores 85 out of 100, profiling it as a company with solid fundamentals. Whether it's cheap or expensive depends on the current price, which you can compute in the tool.
Chipotle is the Mexican-American fast-food chain that redefined 'fast casual': food perceived as fresh, served fast, at a premium price. It grows by opening hundreds of locations a year with unit economics among the sector's best.
EPS growth: 28.6% · Revenue growth: 14.2%
Net margin: 11.4% · ROE: 64.5% · ROIC: 70.1%
Net debt/EBITDA: -0.1x · FCF: 12.6%
Source: SEC EDGAR · TTM through 30/06/2026
The score combines growth, profitability and financial strength, and here its pillars hold up evenly.
Percentile against the other 98 Consumer companies in our coverage: how far it beats them on each metric (100 = best in sector).
Computed from the daily dataset scores. A high percentile places the company among the best in its sector on that metric; it is not a buy recommendation.
Key concepts
What do these metrics mean? Fundamental analysis · What is the P/E · What is EPS · What is ROE · Net & gross margin · Free cash flow
| Year | Revenue | Net income | Free cash flow | Net debt |
|---|---|---|---|---|
| 2020 | 5,985 | 356 | 290 | -608 |
| 2021 | 7,547 | 653 | 840 | -815 |
| 2022 | 8,635 | 899 | 844 | -384 |
| 2023 | 9,872 | 1,229 | 1,223 | -561 |
| 2024 | 11,314 | 1,534 | 1,511 | -749 |
| 2025 | 11,926 | 1,536 | 1,448 | -351 |
Between 2020 and 2025, revenue went from $5,985M to $11,926M (+99%) and net income went from $356M to $1,536M (+332%). Meanwhile, its margins have widened (from 6% to 13%).
Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.
Latest results
Figures for the half-year ended June 30, 2026, versus the half-year ended June 30, 2025 (SEC filings):
Compared with the previous close (March 31, 2026), this is what moved in its accounts:
Automatic comparison between the two most recent periods filed with the SEC. One quarter doesn't make a trend: read it alongside the historical evolution above.
This company doesn't pay a dividend: it reinvests all its earnings back into the business.
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Is Chipotle Mexican Grill Inc cheap or expensive?
That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).
Compute the valuation →Is Chipotle Mexican Grill Inc a good company to invest in?
In terms of business quality, Chipotle Mexican Grill Inc scores 85 out of 100 in our analysis, placing it as a company of high fundamental quality. That said, this isn't a recommendation: whether it's a good investment also depends on its current price and your goals.
Is Chipotle Mexican Grill Inc a profitable company?
Yes. Chipotle Mexican Grill Inc shows a net margin of 11.4% and an ROE of 64.5%, a sign of a profitable business.
Does Chipotle Mexican Grill Inc have a lot of debt?
No. Chipotle Mexican Grill Inc has a net cash position: more cash than debt.
Is Chipotle Mexican Grill Inc growing?
Its revenue has grown 14.2% annualized in recent years and its earnings per share 28.6%, and without interruption since 2020.
Does Chipotle Mexican Grill Inc generate cash?
Yes. It converts about 12.6% of its revenue into free cash flow, and has done so positively year after year.
The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.
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Who's behind the methodology and model · how the score is computed
Data: see Chipotle Mexican Grill Inc's filings on EDGAR
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