CMG — Stock Film
STOCK FILMSCENE 1/11CMG · $35.30
Stock Expert AI presents
CMG
Chipotle Mexican Grill, Inc
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
Chipotle Mexican Grill, Inc. A quick introduction.

On the stock market since 2006, it operates in the world of consumer spending. It has 130,301 employees. Now — the numbers.

on the stock market since 2006
130K employees
$48B market value
Revenue last year:
$0
The net profit left over:
$0
Out of every $100 in sales, $13 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 13%

This is an established company with proven profits.

WHERE DOES THE MONEY COME FROM?
100%Food and Beverage
Food and Beverage 100%Delivery Service <1%
100% of all revenue comes from a single line: Food and Beverage.

That much dependence is a risk in itself: if this one line weakens, the whole company feels it directly.

THE SALES TREND
Sales are growing, year after year.

Average growth of 12% a year over the last 4 years. Every year shown ended in profit.

$7.5B
2021
$8.6B
2022
$9.9B
2023
$11B
2024
$12B
2025
INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
83
very strong

Profit power and business quality lead the class.

FINANCIAL STRENGTH
47
weak

Clearly below the class average.

VALUATION
31
very weak

Clearly below the class average.

GROWTH
74
strong

Clearly above the class average — a step short of the very top.

PRICE MOMENTUM
46
weak

Clearly below the class average.

WORTH WATCHING

Valuation: The stock trades at a price that looks expensive next to its earnings; that can cap future returns.

Price Momentum: The stock has lagged the market in recent months; investor interest is weak right now.

THE COUNCIL REVIEW
9

angles, checked one by one.

The 2 that stand out are on screen; the rest came back neutral.

The council scores out of 10; report-card grades are out of 100.

STRENGTHS
Fat profit per sale, but shrinking8/10
Few are betting against it10/10
THE FIVE-YEAR JOURNEY
Below the peak, but no collapse.

The stock trades 49% below its peak. The market has trimmed its expectations for the company.

1
THE BRIGHT SIDE · 1/3
Sales keep climbing

Over the last 3 years, sales grew about 11% a year on average.

2
THE BRIGHT SIDE · 2/3
Delivers on expectations

It met or beat analyst expectations in 8 of the last 8 quarters — consistency is a promise kept.

3
THE BRIGHT SIDE · 3/3
Executives are buying their own stock

Over the last 12 months, company executives reported 28 buys and 14 sells. Management buying with its own money is usually read as a good sign.

1
THE RISKS · 1/3
The price runs ahead of the earnings

Today’s price already includes part of tomorrow’s optimism. Report-card grade: 31/100.

2
THE RISKS · 2/3
The stock has lost its spark

Buyers haven’t stepped back in yet; the price hasn’t found its footing. Report-card grade: 46/100. For a turnaround signal, the stock first needs to close the gap with the market.

3
THE RISKS · 3/3
A thin financial cushion

The balance sheet offers little cushion against a rough stretch. Report-card grade: 47/100.

FINALE · THE GRADE
C
0 / 100 · MoonshotScore

On our five-subject report card, CMG sits in the middle of the class: some subjects shine, others don’t. The grade moves as the numbers move.

The takeaway: CMG is an established business that has proven its profits for years. The real debate isn’t the quality of the business — it’s whether the price paid for the stock is too high.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

Analysts’ average target sits above today’s price, yet the valuation grade (31/100) says the stock isn’t cheap.

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This was a film — not investment advice.
Data: FMP & company filings
Aug 21, 2026 · stockexpertai.com · Stock Film