Profitability
Weight: 20%
B-
68
- 5yr Avg ROIC 9.3%
- 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+
94
- 5yr Avg ROE 41.3%
- 5yr Share-Count CAGR -1.5%
Growth Quality
Weight: 15%
A+
93
- 5yr Revenue CAGR 12.1%
- 5yr EPS CAGR 25.5%
- 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 6.04
Stability
Weight: 15%
C
51
- EPS Volatility (σ/μ) 0.84
- Piotroski F-Score 7
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 6 gurus held; 2 added; 2 trimmed; 4 full exits.
- Holders
- 4 -2
- Avg Δ position
- -26.6%
- New buys
- 0
- Full exits
- 4