CMG Chipotle Mexican Grill Inc
Five-factor quant read, peer ranking, and the analyst team's own call.
6.2
composite/ 10
Value
computed
8.1
priced for 13.0% growth vs 11.4% delivered · +77% to base-case fair value
Quality
computed
7.8
Piotroski 6/8 · Altman safe zone · ROE 54% on 3.2x leverage
Momentum
rank
5.0
running hot on RSI · strong 3-month run
Defensive
rank
2.0
Tactical
rank
8.0
Descriptive, not predictive. Momentum, Defensive and Tactical are deciles within our liquid universe; Value and Quality are computed from filed financials. None of them forecasts a return - the model's out-of-sample AUC is published in the whitepaper. Deciles as of 2026-09-02.
Peer comparison
Composite score against sector peers · 6 names
CMG ranks #2 of 6 · peer average 5.6
No current desk call on CMG.
The factor scores above are computed; a full analysis is four analyst desks, a bull-vs-bear
debate and a risk committee, and takes about three minutes.
Automated, educational research - not investment advice, and not a recommendation to buy or sell any security.