Chipotle Mexican Grill, Inc. cash flow to debt ratio of 21.46% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Chipotle Mexican Grill, Inc.'s free cash flow has decreased 4.23% from $1.51B last year to $1.45B, signaling decreasing performance

Chipotle Mexican Grill, Inc.'s debt to equity ratio is 2.46, which means that the company's assets are unhealthy financed, signaling financial risk.

Chipotle Mexican Grill, Inc.'s debt has increased relative to shareholder equity from 1.24 last year to 2.46 today, signaling weakened financials

Chipotle Mexican Grill, Inc. has a net debt to EBITDA ratio of 3.71x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Chipotle Mexican Grill, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Chipotle Mexican Grill, Inc.'s profit margin has decreased (15.74%) in the last year from 13.56% to 11.42%, signaling decreasing performance

Chipotle Mexican Grill, Inc.'s short-term assets of $1.47B exceed its short-term liabilities of $1.19B

Chipotle Mexican Grill, Inc.'s return on assets of 16.01% is higher than the 5.00% threshold, indicating efficient asset utilization

Chipotle Mexican Grill, Inc.'s return on equity of 53.26%, is higher than 15.00%, indicating good performance

Chipotle Mexican Grill, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Chipotle Mexican Grill, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Chipotle Mexican Grill, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Chipotle Mexican Grill, Inc. has a free cash flow yield of 3.51%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Chipotle Mexican Grill, Inc.'s yearly earnings has increased 0.11% since last year from $1.53B to $1.54B, signaling increasing performance

Chipotle Mexican Grill, Inc.'s yearly revenue has increased 5.41% since last year from $11.31B to $11.93B, signaling increasing performance

ROIC 18.22% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Chipotle Mexican Grill, Inc.'s 3-year revenue CAGR of 11.36% is positive, indicating growing revenue over the past 3 years

Chipotle Mexican Grill, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Chipotle Mexican Grill, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Chipotle Mexican Grill, Inc. is overvalued relative to its fair value price of 12.25 based on Discounted Cash Flow model

Chipotle Mexican Grill, Inc. has an earnings yield of 3.43%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Chipotle Mexican Grill, Inc. is overvalued relative to its fair value price of 5.39 based on EBITDA multiple model

Chipotle Mexican Grill, Inc. has an EV/EBITDA ratio of 21.07x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Chipotle Mexican Grill, Inc. is overvalued relative to its fair value price of 25.98 based on Earnings Fair Value model

Chipotle Mexican Grill, Inc. has a PEG-ratio under 1 which is considered undervalued

Chipotle Mexican Grill, Inc. has a price-to-book ratio of 18.82x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Chipotle Mexican Grill, Inc. has a price-to-sales ratio of 3.33x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue