Ratings Chipotle Mexican Grill, Inc.

Equities

CMG

US1696561059

Market Closed - Nyse Other stock markets 04:00:22 2023-12-08 pm EST			5-day change	1st Jan Change
2,242.95 ^USD	+0.75%		+0.41%	+61.66%

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Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

The company's profit outlook over the next few years is a strong asset.
The company is in a robust financial situation considering its net cash and margin position.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.

Weaknesses

The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 51.27 times its estimated earnings per share for the ongoing year.
Based on current prices, the company has particularly high valuation levels.
The company appears highly valued given the size of its balance sheet.
The valuation of the company is particularly high given the cash flows generated by its activity.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector : Restaurants & Bars

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
CHIPOTLE MEXICAN GRILL, INC.	+61.66%	61 557 M $		B-
MCDONALD'S CORPORATION	+8.35%	207 B $		C
YUM! BRANDS, INC.	-2.92%	34 854 M $		A-
RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP	+11.01%	23 871 M $	-	-
RESTAURANT BRANDS INTERNATIONAL INC.	+11.20%	22 438 M $		C
YUM CHINA HOLDINGS, INC.	-26.97%	16 287 M $		A+
DOMINO'S PIZZA INC.	+14.00%	13 775 M $		C
AMERICANA RESTAURANTS INTERNATIONAL PLC	+8.08%	7 363 M $		-
WINGSTOP INC.	+79.61%	7 271 M $		C+
MCDONALD'S HOLDINGS COMPANY (JAPAN), LTD.	+22.32%	5 662 M $		C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

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Consensus

Analyst Opinion

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12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

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Divergence of Target Price

Earnings quality

Environment

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Technical analysis

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