Chipotle Mexican Grill Inc C9F

Morningstar Rating
€28.40 +0.33 (1.16%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

C9F is trading at a LOCK|Y@Y>% premium.
Price
€28.08
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
€28.08
Day Range
€28.40–28.63
52-Week Range
€24.50–—
Bid/Ask
€29.30 / €29.35
Shares Outstanding
1.26B
Market Cap
$35.93B
Volume/Avg
— / 1,102

Key Statistics

Price/Earnings (Normalized)
30.37
Price/Sales
3.32
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
5.26%

Company Profile

Chipotle is a leading fast-casual, Mexican-inspired restaurant chain operator, generating $11.9 billion in sales across 3,983 company-operated US locations, 104 international units primarily in Canada and Europe, and 14 licensed stores largely operated in the Middle East at the end of 2025. The firm’s revenue is primarily driven by food and beverage sales at its company-owned restaurants, supplemented by delivery fees generated through its first-party digital channels. Chipotle emphasizes ingredients with no artificial flavors and utilizes an efficient, assembly line service model to serve mainly customizable burritos, bowls, salads, quesadillas, and tacos to diners.
Sector
Consumer Cyclical
Industry
Restaurants
Stock Style Box
Mid Core
Total Number of Employees
130,301

Competitors

Valuation

Metric
C9F
YUM
MCD
Price/Earnings (Normalized)
30.3724.1720.57
Price/Book Value
16.40——
Price/Sales
3.324.976.65
Price/Cash Flow
21.8019.8817.00
Price/Earnings
C9F
YUM
MCD

Financial Strength

Metric
C9F
YUM
MCD
Quick Ratio
0.690.330.82
Current Ratio
0.810.591.08
Interest Coverage
—5.277.84
Quick Ratio
C9F
YUM
MCD

Profitability

Metric
C9F
YUM
MCD
Return on Assets (Normalized)
17.34%22.90%14.95%
Return on Equity (Normalized)
60.00%——
Return on Invested Capital (Normalized)
19.62%46.91%19.07%
Return on Assets
C9F
YUM
MCD

Restaurants Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
McDonald's Corp
MCD
LOCK|GN$&YvMLOCK|L?Q$183B
Starbucks Corp
SBUX
LOCK|nv%F&!vzLOCK|C%$118B
Compass Group PLC ADR
CMPGY
LOCK|VcxNH?wLOCK|Qjz#c$57B
Yum Brands Inc
YUM
LOCK|%XcDsMLOCK|&l@$42B
Chipotle Mexican Grill Inc
CMG
LOCK|M#WD@GWLOCK|QR$40B
Restaurant Brands International Inc
QSR
LOCK|?l!%RBwLOCK|@dv#$25B
Darden Restaurants Inc
DRI
LOCK|P<!yF^<LOCK|&cLLR$25B
Yum China Holdings Inc
YUMC
LOCK|@cS!bzLOCK|<%%$15B
Texas Roadhouse Inc
TXRH
LOCK|WF%H$LwLOCK|<ZNh$12B
Domino's Pizza Inc
DPZ
LOCK|M#%@k#$LOCK|##n$10B

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