Chipotle Mexican Grill, Inc. 🇺🇸
CMG • Healthcare • USA
💡 Institutional Quantitative Investment Thesis
High-quality compounder passing 8/9 fundamental checks. Strong balance sheet with Forward PER compression (24.0x vs 25.2x) and robust Free Cash Flow generation.
📊 Frequently Asked Questions & Related Moat Stocks
1. What is Chipotle Mexican Grill, Inc. (CMG)'s Economic Moat Score in 2026?
In 2026, Chipotle Mexican Grill, Inc. (CMG) holds a proprietary MoatPicks Economic Moat Score™ of 72.5/100 (Narrow-to-Wide Moat). This 12-point fundamental audit evaluates CMG's 39.4% gross margin, $1.1B free cash flow generation, +9.3% YoY revenue growth, and 2.4x Debt/EBITDA ratio. You can benchmark any stock's competitive durability interactively with our Economic Moat Score™ Checker.
2. Is CMG stock undervalued right now based on P/E and PEG ratio?
Chipotle Mexican Grill, Inc. (CMG) trades near fair institutional value with a Forward P/E of 24.0x and a PEG ratio of 1.33x, supported by +9.3% YoY revenue growth. At a share price of $27.52, investors can stress-test CMG's fair value using the MoatPicks Economic Moat Score™ Checker and FIRE compounding calculators. Model how compounding CMG fits your long-term retirement target in our FIRE Financial Independence Calculator.
3. Which superinvestors and 13F hedge funds own CMG stock?
According to latest SEC 13F institutional filings tracked by MoatPicks, superinvestors holding or trading Chipotle Mexican Grill, Inc. (CMG) include Bill Ackman. Institutional conviction is reinforced by CMG's $1.1B in free cash flow and 2.4x net leverage.