CMG PEER ANALYSIS

Chipotle Mexican Grill Inc — metric-by-metric comparison with peers and the industry median

CMGChipotle Mexican Grill Inc

🇺🇸 USA · US · Consumer Cyclical · Restaurants

Value it Duel

Overall Profile & Returns

· Restaurants

Position Within Industry

0 = weak quartile, 100 = strong quartile

CMGIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	CMG	CPG	QSR	Ind. Median
P/E	31.73	26.77●	35.97	29.65
P/B	19.14	6.99●	9.19	1.94
EV/EBITDA	22.08	12.48●	18.85	14.57
P/S	3.80	1.11●	3.58	1.06

Financial Health
Metric	CMG	CPG	QSR	Ind. Median
Current Ratio	0.92	0.70	0.99●	0.72
Debt/Equity	217.9%	114.9%●	420.7%	83.1%
NetDebt/EBITDA	1.91	1.67●	5.65	3.64

Profitability
Metric	CMG	CPG	QSR	Ind. Median
Net Margin	12.0%●	4.2%	10.0%	3.0%
ROE	49.2%●	27.8%	27.9%	8.0%
ROA	16.3%●	7.6%	3.8%	2.9%
EBITDA Margin	18.8%	10.3%	27.1%●	12.4%

Growth + Dividend
Metric	CMG	CPG	QSR	Ind. Median
Rev. Growth	5.7%	-12.4%	9.2%●	5.4%
NI Growth	-7.0%	9.1%●	0.4%	-1.1%
Div. Yield	—	2.1%	2.4%●	2.1%
Payout	—	54.8%	117.5%	45.9%

Valuation
Metric	CMG	YUM	DRI	SBUX	TXRH	MCD	Ind. Median
P/E	31.73	26.44	19.76●	79.70	30.93	23.07	29.65
P/B	19.14	-6.31	10.80	-14.08	8.47	-155.70●	1.94
EV/EBITDA	22.08	19.61	12.69●	26.44	19.44	17.02	14.57
P/S	3.80	5.42	1.80●	3.10	2.12	7.30	1.06

Financial Health
Metric	CMG	YUM	DRI	SBUX	TXRH	MCD	Ind. Median
Current Ratio	0.92	0.65	0.31	0.92	0.46	1.14●	0.72
Debt/Equity	217.9%	-164.1%	274.2%	-288.1%	69.5%	-4,267.6%●	83.1%
NetDebt/EBITDA	1.91	3.86	2.50	4.23	1.19●	3.60	3.64

Profitability
Metric	CMG	YUM	DRI	SBUX	TXRH	MCD	Ind. Median
Net Margin	12.0%	20.5%	9.1%	3.9%	6.8%	31.6%●	3.0%
ROE	49.2%	—	53.4%●	—	28.7%	—	8.0%
ROA	16.3%	23.4%●	9.5%	4.8%	12.3%	14.9%	2.9%
EBITDA Margin	18.8%	34.4%	17.7%	13.9%	11.6%	54.4%●	12.4%

Growth + Dividend
Metric	CMG	YUM	DRI	SBUX	TXRH	MCD	Ind. Median
Rev. Growth	5.7%	9.7%	9.4%	5.8%	10.3%●	6.8%	5.4%
NI Growth	-7.0%	22.0%●	15.0%	-52.2%	-4.3%	6.3%	-1.1%
Div. Yield	—	1.3%	3.0%●	2.4%	1.5%	2.7%	2.1%
Payout	—	45.9%	57.4%	187.1%	44.4%	59.6%	45.9%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.