Qualtix Stock Brief

Chipotle Mexican Grill, Inc. (CMG) stock analysis: business quality, valuation, and entry timing

Chipotle operates company-owned fast-casual restaurants without franchising, and grows mainly through new locations. Strong restaurant-level margins and no long-term debt support its quality, often alongside a high valuation. Public Qualtix model snapshot from 2026-10-26 for CMG: business quality 51/100, a mixed model reading and valuation Cheap. Today's verdict and Entry Timing are shown after a free sign-in.

Qualtix evaluates CMG with a rules-based model that separates business quality, valuation, entry timing, red flags, and data confidence. The model scores first; AI explanations and the full Clean Brief help explain the result afterward.

Coverage note: Qualtix can analyze supported US stocks when SEC/FMP filing data is available. The 1,000+ stock universe refers to the daily screener used for discovery, not the full analysis limit.

CMG public evidence metrics from the latest validated Qualtix snapshot

MetricValueWhy it mattersSource
Revenue growth10.2%3-year revenue CAGRFMP, computed
FCF margin12.6%Free cash flow divided by revenueFMP, computed
Operating margin15.2%Profitability marginFMP, computed
Gross margin24.1%Revenue retained after direct costsFMP, computed
Return on capital (pre-tax)24.8%Operating profit before tax, divided by equity plus debtFMP, computed
ROE64.5%Return on equityFMP, computed
Cash and debtCash and investments $672.1M / Debt $5.4BBalance-sheet contextFMP, reported
TTM P/E25.8xPrice to trailing earningsFMP, computed

Qualtix view

  • Business quality: 51/100, a mixed model reading.
  • Valuation is currently labeled Cheap, so price is a supporting part of the model view.

Today's verdict

  • Today's model verdict and Entry Timing for CMG update every market day and are shown after a free sign-in.

Data and snapshot dates

  • Model snapshot date: 2026-10-26.
  • Financial data through: 2026-06-30.
  • Scored by the current Qualtix model.
  • Data-confidence status: high.

What supports the current view

  • Valuation is labeled Cheap by the current model view.
  • Beta of 0.96 suggests lower market sensitivity than higher-beta alternatives.

What weakens the current view

  • Business quality remains below the model's stronger-company threshold (51/100).

What changed

  • Business Quality was unchanged from the previous snapshot.

What to research next

  • Start with the weaker Business Quality signal (51/100): review revenue durability, margins, cash generation, and balance-sheet pressure.
  • Check whether the Cheap valuation label reflects a real mismatch or a business concern that deserves more research.
  • Compare CMG with MCD and SBUX to see whether the model edge is company-specific or sector-wide.

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Qualtix is for research and education only. It is not financial advice.