Profitability
Weight: 20%
A-
84
- 5yr Avg ROIC 14.9%
- Operating Margin Trend +1.59 pp/yr
CMG
Chipotle Mexican Grill, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A+
93
- 5yr Avg ROE 40.5%
- 5yr Share-Count CAGR -1.1%
Growth Quality
Weight: 15%
A+
96
- 5yr Revenue CAGR 14.8%
- 5yr EPS CAGR 35.5%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
A-
86
- 5yr FCF Margin 11.8%
- 5yr FCF/NI Conversion 1.03x
Balance Sheet
Weight: 20%
B
71
- Net Debt / EBITDA 3.71x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 6.70
Stability
Weight: 15%
C-
48
- EPS Volatility (σ/μ) 0.84
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 added; 2 trimmed; 3 full exits.
- Holders
- 4
- Avg Δ position
- +41.6%
- New buys
- 0
- Full exits
- 3
- Loeb sold -100%
- Halvorsen sold -100%
- Druckenmiller sold -100%