CMG

Chipotle Mexican GrillD

NYSE / Consumer Services

Quote time unavailable

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Current thesis

Composite grade D from latest DB weights. Momentum 17.9 / Value 50.0

Posture

Defensive

Lead driver

Value

What changed

Next scheduled catalyst: earnings 2026-10-28 · AMC.

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 -Analysis date unavailable; returns require an exact persisted reference.

Earnings

2026-10-28 · AMC

Data freshness

Prices

Unavailable: Price unavailable

Fundamentals

As of 2026-10-26 • Vendor: Data Vendor v1

Scores

As of 2026-10-26 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-10-26

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-26. Definitions

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $42.10

Why

Momentum18 · Δ7d -0.5

Value50 · Δ7d +0.2

SentimentN/A · Δ7d -

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Confirming evidence

• Next scheduled catalyst: earnings 2026-10-28 · AMC.
• Value remains the lead driver in the composite, 7D delta +0.2.

Contradictions & invalidation

• Mixed signals. Wait for cleaner trend confirmation.

Catalyst clock

2026-10-28 · AMC

Lead driver: Value · See fundamentals

Momentum

15% active weight

Current posture

7d trendFlat

Δ7d

-0.5

Δ21d

-10.9

Value

85% active weight

Current posture

7d trendFlat

Δ7d

+0.2

Δ21d

+1.1

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade D. Momentum 17.9 / Value 50.0

Fundamentals (TTM)

As of 2026-10-26

Market Cap

$35.95B

Beta

0.99

Shares Out

1.27B

P/E (TTM)

33.7

P/S (TTM)

4.29

P/FCF (TTM)

32.15

Rev YoY

+9.3%

EPS YoY

-2.3%

Gross Margin

+21.1%

Op Margin

+15.4%

Net Debt

$4.03B

Current Ratio

0.72

As of 2026-10-26 • Updated nightlySource: Internal modelMethods & Data