CMG

Chipotle Mexican GrillB

NYSE / Consumer Services

At close

2026-07-20

View Chart

Current thesis

Composite grade B from latest DB weights. Momentum 63.4 / Value 49.0

Posture

Constructive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.5.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

N/A

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -

Data freshness

Prices

As of 2026-07-20

Fundamentals

As of 2026-07-20 • Vendor: Data Vendor v1

Scores

As of 2026-07-20 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-07-20

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $43.31

Why

Momentum63 · Δ7d +12.3

Value49 · Δ7d +0.5

SentimentN/A · Δ7d -

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Value · See fundamentals

Momentum

40% active weight

Current posture

7d trendSoftening

Δ7d

+12.3

Δ21d

+41.1

Value

60% active weight

Current posture

7d trendFlat

Δ7d

+0.5

Δ21d

-0.4

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade B. Momentum 63.4 / Value 49.0

Fundamentals (TTM)

As of 2026-07-20

Market Cap

$42.5B

Beta

0.99

Shares Out

1.28B

P/E (TTM)

33.7

P/S (TTM)

4.29

P/FCF (TTM)

32.15

Rev YoY

+7.4%

EPS YoY

-18.1%

Gross Margin

+21.6%

Op Margin

+16.4%

Net Debt

$4.03B

Current Ratio

0.92

As of 2026-07-20 • Updated nightlySource: Internal modelMethodology