Chipotle Mexican Grill, Inc.CMG
ASignal's systematic analysis rates CMG as Neutral. Chipotle Mexican Grill, Inc. has a market cap of $47.19B, a P/E of 34.46, a 11.4% net margin, and 9.3% year-over-year revenue growth.
Reflects the latest available analysis · analyzed Aug 1, 2026
The case on CMG
Bull vs bear, surfaced by ASignal's framework agents from public market data. The precise verdict: ASignal Rank, confidence, and price targets - is in the app.
- Positive MACD histogram indicating strengthening upward momentum
- Price above 20-day and 50-day moving averages (SMA20: 34.35, SMA50: 32.80)
- Strong return on equity (49.56%) indicating high capital efficiency
- Operating cash flow of $2.33B supports core business operations
- High debt-to-equity ratio (2.46x) raising financial risk concerns
- Current ratio (0.71x) and quick ratio (0.59x) below 1, indicating liquidity pressure
- Earnings growth declining YoY (-1.30%) despite revenue growth
- Low Reddit mentions (1) suggesting limited retail investor interest
- Financial health score weak at 0.25
Key facts
Peers
Clustered with CMG by analysis-profile similarity.
See the full verdict on CMG
ASignal Rank (1-4), confidence score, Buffett / Ackman / Dalio grades, price targets, and the full reasoning behind the call.
How ASignal analyzes CMG
Most investors never get a second opinion, let alone several. ASignal runs CMG past a panel of specialized investor-framework agents, each calibrated on a distinct school of investing: Warren Buffett's value discipline, Bill Ackman's activist lens, and Ray Dalio's macro view. They don't just score in isolation, they argue: a dedicated Challenger agent pushes back on every conclusion until the panel settles on a reasoned consensus, weighing fundamentals, macro conditions, market sentiment, and price action together. The kind of cross-examined read that takes a research desk hours, ASignal delivers in under two minutes, refreshed every cycle.
The signal direction and the bull and bear case above are free. The precise read, ASignal Rank, framework grades, price targets, and full reasoning, stays with subscribers.