{"head":{"slug":"chipotle-mexican-grill-inc","name":"Chipotle Mexican Grill Inc","symbol":"CMG","sector":"Consumer Cyclical","overallScore":5.5,"overallClassification":"HOLD","displayName":"Chipotle Mexican Grill Inc"},"scores":[{"classification":"BUY","strategyName":"Mohanram G-Score: Wachstums-Qualität","strategySlug":"wachstums-qualitaet-g-score"},{"classification":"SELL","strategyName":"Piotroski F-Score (9-Punkte-Bilanzcheck)","strategySlug":"finanzielle-gesundheit"},{"classification":"BUY","strategyName":"GARP Ausgewogen","strategySlug":"garp-ausgewogen"},{"classification":"HOLD","strategyName":"StockScorer-Score","strategySlug":"stockscorer-score"},{"classification":"HOLD","strategyName":"Burggraben-Qualität","strategySlug":"burggraben-qualitaet"},{"classification":"HOLD","strategyName":"PEG-Strategie nach Peter Lynch","strategySlug":"peg-strategie"}],"radar":{"categories":["profitability","growth","valuation","momentum"],"median":[33.3,0,0,0],"values":[100,50,0,0]},"peers":[{"classification":"SELL","displayName":"Yum! Brands Inc","locked":false,"name":"Yum! Brands Inc","overallScore":3.6,"slug":"yum-brands-inc","symbol":"YUM"},{"classification":null,"displayName":"Restaurant Brands International Inc","locked":true,"name":"Restaurant Brands International Inc","overallScore":null,"slug":"restaurant-brands-international-inc-qsr-to","symbol":"QSR.TO"},{"classification":"BUY","displayName":"Darden Restaurants Inc","locked":false,"name":"Darden Restaurants Inc","overallScore":6.4,"slug":"darden-restaurants-inc","symbol":"DRI"},{"classification":null,"displayName":"Texas Roadhouse Inc","locked":true,"name":"Texas Roadhouse Inc","overallScore":null,"slug":"texas-roadhouse-inc","symbol":"TXRH"},{"classification":null,"displayName":"Domino's Pizza Inc Common Stock","locked":true,"name":"Domino's Pizza Inc","overallScore":null,"slug":"domino-s-pizza-inc","symbol":"DPZ"}],"metrics":{"current_ratio":1.2346613451927464,"dividend_growth":null,"dividend_payout_ratio":0,"dividend_streak_years":null,"dividend_yield":0,"dte":1.79318923467652,"earnings_growth_3y":21.30647606990721,"equity_ratio":31.47031234869278,"ev_ebit":22.97011212023785,"fcf_margin":12.138507736423515,"fcf_yield":3.4300464600292937,"kbv":16.330867859791205,"kgv":30.099910650159757,"one_yr":3.057200971878581,"peg":0.8478194620971942,"revenue_growth":5.407070429499128,"roc_greenblatt":27.12247186499401,"roe":54.25553600340846},"quote":{"currency":"USD","exchange":"NYSE","marketCap":42203218436.5117,"marketCapEur":37873168080.45252,"price":34.43,"priceAsOf":"2026-11-06"},"sectorMedians":{"current_ratio":1.5300384883105036,"dividend_growth":9.68194757651074,"dividend_payout_ratio":39.66428430948354,"dividend_streak_years":4,"dividend_yield":2.2482990198774333,"dte":0.48692344344866956,"earnings_growth_3y":8.340881187980276,"equity_ratio":40.58506971621423,"ev_ebit":16.883523516724868,"fcf_margin":8.069743748622225,"fcf_yield":4.171913099764611,"kbv":2.3908721238051993,"kgv":21.634003459494764,"one_yr":-4.347384905968333,"peg":0.8724176412052808,"revenue_growth":5.102632935287876,"roc_greenblatt":17.90916549848965,"roe":11.072727272727272},"sectorPercentiles":{"current_ratio":32,"dividend_growth":null,"dividend_payout_ratio":7,"dividend_streak_years":null,"dividend_yield":5,"dte":83,"earnings_growth_3y":75,"equity_ratio":31,"ev_ebit":73,"fcf_margin":73,"fcf_yield":40,"kbv":94,"kgv":65,"one_yr":62,"peg":48,"revenue_growth":54,"roc_greenblatt":67,"roe":95},"sectorProfile":{"radar":{"categories":["profitability","growth","valuation","momentum","quality","risk"],"median":[50,50,50,50,50,50],"values":[67.5,70.4,32,62.1,67,27.4]},"sectorRank":54.4,"strongest":"growth","weakest":"risk"},"flagshipRules":[{"id":"ss-31","knockout":false,"points":2,"status":"unmet"},{"id":"ss-32","knockout":false,"points":2,"status":"met"},{"id":"ss-33","knockout":false,"points":1,"status":"met"},{"id":"ss-34","knockout":false,"points":2,"status":"met"},{"id":"ss-27","knockout":false,"points":2,"status":"unmet"},{"id":"ss-28","knockout":false,"points":1,"status":"met"},{"id":"ss-29","knockout":false,"points":1,"status":"unmet"},{"id":"ss-30","knockout":false,"points":0,"status":"unmet"}],"strategyLockedNames":[{"strategyName":"Altman Z-Score: Bilanz-Stresstest","strategySlug":"bilanz-stresstest-z-score"},{"strategyName":"Ertragsqualität: Accrual-Check (Sloan)","strategySlug":"ertragsqualitaet-accrual-check"},{"strategyName":"Wachstums-Momentum (CAN-SLIM-Prinzip)","strategySlug":"wachstums-momentum"},{"strategyName":"Levermann-Strategie (13 Kriterien)","strategySlug":"13-kriterien-punktesystem"},{"strategyName":"Magic Formula: Value + Qualität","strategySlug":"qualitaet-value"},{"strategyName":"Unterbewertete Aktien: Mehrfaktor-Check","strategySlug":"unterbewertung-mehrfaktor"},{"strategyName":"Acquirer's Multiple: EV/EBIT Deep Value","strategySlug":"ev-ebit-deep-value"},{"strategyName":"Defensiv: Low Volatility","strategySlug":"defensiv-low-volatility"},{"strategyName":"Dividenden-Aristokraten & Kontinuität","strategySlug":"dividenden-kontinuitaet"},{"strategyName":"Dividenden-Qualität: 4 Faktoren","strategySlug":"dividenden-qualitaet"},{"strategyName":"High-Growth / Rule of 40","strategySlug":"high-growth-rule-of-40"},{"strategyName":"Trending Value: Value + Momentum","strategySlug":"value-momentum"}],"company":{"description":"Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. The company sells food and beverages, such as burritos, burrito bowls, quesadillas, tacos, and salads, as well as kids' meals, chips, and sides. It also offers Mexican-inspired meals using responsibly sourced meats, such as chicken, beef, and pork under the Responsibly Raised brand. In addition, the company provides digital ordering through its website, mobile app, and third-party delivery platforms. It operates in the United States, Canada, France, Germany, South Korea, and the United Kingdom. Chipotle Mexican Grill, Inc. was founded in 1993 and is headquartered in Newport Beach, California.","industry":"Restaurants","ipoDate":"2006-01-26"},"sectorBreakdown":{"growth":{"metrics":[{"counts":true,"field":"revenue_growth","lowerIsBetter":false,"rank":53.7,"sectorMedian":5.102632935287876,"value":5.407070429499128},{"counts":true,"field":"earnings_growth_3y","lowerIsBetter":false,"rank":74.7,"sectorMedian":8.340881187980276,"value":21.30647606990721},{"counts":true,"field":"earnings_growth_5y","lowerIsBetter":false,"rank":83.2,"sectorMedian":15.100055672514245,"value":35.50273613170383},{"counts":true,"field":"sus_growth","lowerIsBetter":false,"rank":70,"sectorMedian":4.340689864148276,"value":5.587441672750916}],"value":70.4},"momentum":{"metrics":[{"counts":true,"field":"one_yr","lowerIsBetter":false,"rank":62,"sectorMedian":-4.347384905968333,"value":3.057200971878581},{"counts":true,"field":"six_m","lowerIsBetter":false,"rank":59.1,"sectorMedian":3.6332192582192557,"value":6.454520971487721},{"counts":true,"field":"three_m","lowerIsBetter":false,"rank":76.9,"sectorMedian":2.921880007157229,"value":10.132897497320547},{"counts":true,"field":"pct_from_52w_high","lowerIsBetter":false,"rank":50.6,"sectorMedian":-15.82763621296872,"value":-15.757279177881077}],"value":62.1},"profitability":{"metrics":[{"counts":true,"field":"roe","lowerIsBetter":false,"rank":95.1,"sectorMedian":11.072727272727272,"value":54.25553600340846},{"counts":true,"field":"roc_greenblatt","lowerIsBetter":false,"rank":67.1,"sectorMedian":17.90916549848965,"value":27.12247186499401},{"counts":true,"field":"ebit_margin","lowerIsBetter":false,"rank":70,"sectorMedian":10.88610961355942,"value":16.878042456728178},{"counts":true,"field":"fcf_margin","lowerIsBetter":false,"rank":73.4,"sectorMedian":8.069743748622225,"value":12.138507736423515},{"counts":true,"field":"gross_margin","lowerIsBetter":false,"rank":31.7,"sectorMedian":33.99820925484471,"value":25.3757190098847}],"value":67.5},"quality":{"metrics":[{"counts":true,"field":"sloan_ratio","lowerIsBetter":true,"rank":93.4,"sectorMedian":0.39455020732906904,"value":-5.96830413697967},{"counts":true,"field":"share_change","lowerIsBetter":true,"rank":72.3,"sectorMedian":-0.36505949789580616,"value":-2.4655026497306682},{"counts":true,"field":"dividend_streak_years","lowerIsBetter":false,"rank":11.6,"sectorMedian":4,"value":null},{"counts":true,"field":"reaction_rel","lowerIsBetter":false,"rank":90.6,"sectorMedian":0.1569508818948906,"value":8.923800393756876}],"value":67},"risk":{"metrics":[{"counts":true,"field":"equity_ratio","lowerIsBetter":false,"rank":30.6,"sectorMedian":40.58506971621423,"value":31.47031234869278},{"counts":true,"field":"debt_to_ebitda","lowerIsBetter":true,"rank":40.3,"sectorMedian":0.9949385394070861,"value":1.697929399079265},{"counts":true,"field":"dte","lowerIsBetter":true,"rank":16.7,"sectorMedian":0.48692344344866956,"value":1.79318923467652},{"counts":true,"field":"volatility_1y","lowerIsBetter":true,"rank":22,"sectorMedian":33.41604880369555,"value":40.364629789855805}],"value":27.4},"valuation":{"metrics":[{"counts":true,"field":"earnings_yield","lowerIsBetter":false,"rank":39.1,"sectorMedian":4.322587752721207,"value":3.32226899814632},{"counts":true,"field":"fcf_yield","lowerIsBetter":false,"rank":39.7,"sectorMedian":4.171913099764611,"value":3.4300464600292937},{"counts":true,"field":"ev_to_sales","lowerIsBetter":true,"rank":22,"sectorMedian":1.9503678687954267,"value":3.876905276011809},{"counts":true,"field":"ev_ebit","lowerIsBetter":true,"rank":27.2,"sectorMedian":16.883523516724868,"value":22.97011212023785}],"value":32}},"expectation":{"inputs":{"basis":"fcf","capex":null,"capexDepressed":false,"fcf":1447590000,"fcfBasis":"fy","fcfNormalized":null,"fcfWindowEnd":null,"fcfYear":2025,"kbv":16.330867859791205,"marketCap":42203218436.5117,"marks":{"fiveYear":28.43,"tenYear":23.62}},"standard":{"basis":"fcf","case":"belowMarks","discountRate":9,"noGrowthValue":16084333333.333334,"value":13.465046273313419,"years":10},"standardNormalized":null},"quarterChanges":{"case":"mostlyBetter","changes":[{"change":4.21,"current":64.52,"direction":"better","metric":"roe","previous":60.31,"signChange":false,"unit":"pp"}],"current":{"quarter":2,"year":2026},"previous":{"quarter":1,"year":2026},"unchanged":["revenue","fcf","grossMargin","ebitMargin","fcfMargin","netDebt","sharesOutstanding"]},"evidence":{"anomalies":[],"contra":[],"moat":[{"holds":false,"key":"stableGrossMargin","median":21.54,"spread":13.91,"years":10},{"first":22.62,"holds":false,"key":"risingGrossMargin","last":25.38,"years":5},{"holds":false,"key":"highReturnOnCapital","min":1.98,"years":10},{"holds":false,"key":"lowCapitalIntensity","median":5.77,"years":10},{"holds":false,"key":"steadyFcfMargin","min":2.32,"spread":11.04,"years":10}],"phase":{"ebitMargin":16.9,"financingCf":-2470898000,"investingCf":-35082000,"key":"profitableGrowth","operatingCf":2113926000,"payoutShare":114.7,"revenueCagr3y":11.4,"revenueGrowthYoy":null},"pro":["expectationBelowHistory"]},"valuationBand":{"anchor":{"quarter":2,"year":2026},"high":38.9,"low":28,"median":32.9,"metric":"priceToOcf","multiple":19.1,"position":"below","priceAsOf":"2026-11-06","quarters":20}}